David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +98.22%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%), (SNDK) SANDISK CORP (new buy), (VST) VISTRA CORP (added shares +114%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (15.16%), (MU) MICRON TECHNOLOGY INC (9.48%), (GOOG) ALPHABET INC-CL C (8.38%), (UBER) UBER TECHNOLOGIES INC (7.68%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.56%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +98.22%), (MU) MICRON TECHNOLOGY INC (added shares +11%), (GOOG) ALPHABET INC-CL C (reduced shares -3.03%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

2025 Q4 (47 results)
BLL
buy
+1,200,000
+0.93%
$52.97
-
0.93%
EWY
buy
+1,875,000
+2.66%
$97.22
103.10% $197.45
2.66%
OC
+488.24%
+788,500
+1.29%
$111.91
8.52% $121.44
0.00%
MHK
+317.96%
+513,500
+0.82%
$109.30
1.52% $107.64
0.00%
MU
+200.00%
+1,000,000
+4.16%
$285.41
243.93% $981.61
6.25%
META
+62.16%
+230,000
+2.22%
$660.09
14.11% $566.98
5.78%
AAL
+52.97%
+4,900,000
+1.10%
$15.33
2.28% $14.98
0.00%
GOOG
+28.79%
+399,431
+1.83%
$313.80
14.14% $358.16
8.18%
MPLX
+17.29%
+92,500
+0.07%
$53.37
-
0.49%
LRCX
+14.86%
+55,000
+0.14%
$171.18
-
1.06%
MSFT
+8.11%
+37,500
+0.26%
$483.62
19.21% $390.74
3.53%
TSM
+6.60%
+70,000
+0.31%
$303.89
-
5.01%
DAL
+2.70%
+12,500
+0.01%
$69.40
19.68% $83.06
0.00%
UAL
+0.54%
+2,500
+0.00%
$111.82
3.31% $115.52
0.00%
PDD
-1.39%
-25,000
-0.04%
$113.39
-
2.94%
LHX
-1.67%
-5,000
-0.02%
$293.57
4.84% $307.79
1.26%
UNH
-1.72%
-3,500
-0.02%
$330.11
23.75% $408.52
0.96%
IQV
-1.75%
-5,000
-0.02%
$225.41
19.50% $181.46
0.00%
RTX
-1.86%
-9,500
-0.03%
$183.40
0.07% $183.53
1.34%
FXI
-2.03%
-22,500
-0.01%
$38.29
7.83% $35.29
0.00%
ASML
-2.34%
-1,500
-0.02%
$1,069.86
-
0.98%
GLW
-3.37%
-54,800
-0.07%
$87.56
104.66% $179.20
2.01%
QCOM
-8.03%
-100,000
-0.25%
$171.05
23.78% $211.72
2.86%
NVDA
-10.53%
-200,000
-0.54%
$186.50
10.02% $205.19
4.63%
NRG
-12.30%
-230,000
-0.53%
$159.24
21.21% $125.47
3.81%
AMZN
-12.82%
-320,609
-1.08%
$230.82
3.35% $238.55
7.34%
DB
-16.89%
-640,000
-0.36%
$38.56
13.62% $33.31
1.77%
BABA
-20.34%
-1,312,069
-2.81%
$146.58
-
10.99%
UBER
-23.14%
-556,983
-0.66%
$81.71
15.74% $68.85
2.21%
VST
-24.10%
-300,000
-0.71%
$161.33
8.25% $148.02
2.22%
WHR
-28.91%
-1,590,000
-1.67%
$72.14
40.55% $42.89
4.12%
LYFT
-32.14%
-1,800,000
-0.51%
$19.37
30.10% $13.54
1.07%
JD
-33.22%
-2,067,954
-0.87%
$28.70
-
1.74%
KWEB
-35.81%
-2,650,000
-1.32%
$34.05
22.20% $26.49
2.36%
BIDU
-44.98%
-470,000
-0.90%
$130.66
-
1.10%
GT
-51.36%
-2,640,000
-0.34%
$8.76
26.94% $6.40
0.00%
ET
-55.80%
-2,765,985
-0.67%
$16.49
-
0.53%
AMD
-65.79%
-625,000
-1.95%
$214.16
138.87% $511.57
1.02%
WAL
-100.00%
-195,000
-0.25%
$86.72
3.52% $83.67
0.00%
FISV
-100.00%
-925,000
-1.74%
$128.93
58.29% $53.78
0.00%
CZR
-100.00%
-2,100,000
-0.83%
$27.03
9.12% $29.49
0.00%
ZION
-100.00%
-285,000
-0.24%
$56.58
18.86% $67.25
0.00%
KEY
-100.00%
-2,020,000
-0.55%
$18.69
21.46% $22.70
0.00%
CFG
-100.00%
-600,000
-0.47%
$53.16
27.26% $67.65
0.00%
TFC
-100.00%
-1,387,500
-0.93%
$45.72
12.99% $51.66
0.00%
CMA
-100.00%
-462,500
-0.46%
$68.52
-
0.00%
SQ
-100.00%
-370,000
-0.39%
$72.27
-
0.00%
47 of 2,180

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.