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 Q3 (46 results)
ZION
buy
+285,000
+0.22%
$56.58
18.86% $67.25
0.00%
AAL
buy
+9,250,000
+1.41%
$11.24
33.27% $14.98
1.41%
OC
buy
+161,500
+0.31%
$141.46
14.15% $121.44
0.31%
CFG
buy
+600,000
+0.43%
$53.16
27.26% $67.65
0.00%
WAL
buy
+195,000
+0.23%
$86.72
3.52% $83.67
0.00%
KEY
buy
+2,020,000
+0.51%
$18.69
21.46% $22.70
0.00%
CMA
buy
+462,500
+0.43%
$68.52
-
0.00%
TFC
buy
+1,387,500
+0.86%
$45.72
12.99% $51.66
0.00%
AMD
buy
+950,000
+2.08%
$161.79
216.19% $511.57
2.08%
FISV
buy
+925,000
+1.62%
$128.93
58.29% $53.78
0.00%
WHR
+1,966.95%
+5,233,908
+5.57%
$78.60
45.43% $42.89
5.85%
GT
+496.44%
+4,278,218
+0.43%
$7.48
14.44% $6.40
0.52%
QCOM
+255.71%
+895,000
+2.02%
$166.36
27.27% $211.72
2.81%
MHK
+148.46%
+96,500
+0.17%
$128.92
16.51% $107.64
0.28%
KWEB
+85.00%
+3,400,000
+1.93%
$42.01
36.94% $26.49
4.21%
BIDU
+67.20%
+420,000
+0.75%
$131.77
-
1.86%
FXI
+11.00%
+110,000
+0.06%
$41.14
14.22% $35.29
0.62%
NVDA
+8.57%
+150,000
+0.38%
$186.58
9.97% $205.19
4.80%
TSM
+3.41%
+35,000
+0.13%
$279.29
-
4.01%
IQV
-5.00%
-15,000
-0.04%
$189.94
4.46% $181.46
0.73%
DB
-5.25%
-210,000
-0.10%
$35.41
5.93% $33.31
1.82%
NRG
-5.56%
-110,000
-0.24%
$161.95
22.53% $125.47
4.10%
GLW
-7.14%
-125,000
-0.14%
$82.03
118.46% $179.20
1.81%
AMZN
-7.41%
-200,000
-0.59%
$219.57
8.64% $238.55
7.43%
META
-7.50%
-30,000
-0.30%
$734.38
22.79% $566.98
3.68%
LRCX
-7.50%
-30,000
-0.05%
$133.90
-
0.67%
GOOG
-7.50%
-112,500
-0.37%
$243.55
47.06% $358.16
4.58%
MSFT
-7.50%
-37,500
-0.26%
$517.95
24.56% $390.74
3.24%
MPLX
-7.52%
-43,500
-0.03%
$49.95
-
0.36%
ASML
-8.57%
-6,000
-0.08%
$968.09
-
0.84%
BABA
-8.73%
-617,271
-1.49%
$178.73
-
15.61%
PDD
-10.00%
-200,000
-0.36%
$132.17
-
3.22%
JD
-11.07%
-775,000
-0.37%
$34.98
-
2.95%
UBER
-12.47%
-343,017
-0.46%
$97.97
29.72% $68.85
3.19%
RTX
-12.91%
-75,500
-0.17%
$167.33
9.68% $183.53
1.15%
LHX
-14.29%
-50,000
-0.21%
$305.41
0.78% $307.79
1.24%
DAL
-15.91%
-87,500
-0.07%
$56.75
46.36% $83.06
0.36%
UAL
-15.91%
-87,500
-0.11%
$96.50
19.71% $115.52
0.60%
LYFT
-30.00%
-2,400,000
-0.72%
$22.01
38.48% $13.54
1.67%
VST
-30.83%
-555,000
-1.47%
$195.92
24.45% $148.02
3.30%
MU
-39.39%
-325,000
-0.74%
$167.32
486.67% $981.61
1.13%
SQ
-42.35%
-271,800
-0.27%
$72.27
-
0.00%
UNH
-91.69%
-2,246,500
-10.51%
$345.30
18.31% $408.52
0.95%
ORCL
-100.00%
-150,000
-0.44%
$218.63
15.78% $184.13
0.00%
INTC
-100.00%
-8,000,000
-2.43%
$22.40
456.12% $124.57
0.00%
BEKE
-100.00%
-1,500,000
-0.36%
$17.74
-
0.00%
46 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.