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%).

2024 Q3 (39 results)
LVS
buy
+1,528,323
+1.14%
$50.34
0.66% $50.67
1.14%
VST
buy
+1,270,388
+2.24%
$118.54
24.87% $148.02
2.24%
WYNN
buy
+800,000
+1.14%
$95.88
11.88% $107.27
1.14%
NRG
buy
+999,820
+1.35%
$91.10
37.73% $125.47
1.35%
PDD
+173.25%
+3,361,132
+6.73%
$134.81
-
10.62%
LYFT
+97.83%
+7,788,743
+1.48%
$12.75
6.20% $13.54
2.98%
JD
+69.35%
+2,989,400
+1.78%
$40.00
-
4.34%
BEKE
+4.32%
+90,000
+0.03%
$19.91
-
0.64%
GOOG
-2.24%
-43,036
-0.11%
$167.19
114.22% $358.16
4.67%
CZR
-2.27%
-50,000
-0.03%
$41.74
29.35% $29.49
1.33%
QCOM
-4.76%
-40,000
-0.10%
$170.05
24.50% $211.72
2.02%
BABA
-4.76%
-500,000
-0.79%
$106.12
-
15.76%
MPLX
-5.40%
-33,000
-0.02%
$44.46
-
0.38%
AR
-5.68%
-105,000
-0.04%
$28.65
21.57% $34.83
0.74%
UNH
-5.68%
-10,500
-0.09%
$584.68
30.13% $408.52
1.52%
EQT
-5.77%
-110,000
-0.06%
$36.64
41.76% $51.94
0.98%
SWN
-5.86%
-260,000
-0.03%
$7.11
-
0.00%
UBER
-6.00%
-90,000
-0.10%
$75.16
8.40% $68.85
1.57%
AMZN
-7.91%
-275,000
-0.76%
$186.33
28.03% $238.55
8.86%
LRCX
-8.26%
-9,000
-0.11%
$816.08
55.05% $366.81
0.00%
NVDA
-9.42%
-65,000
-0.12%
$121.44
68.96% $205.19
1.13%
INTC
-10.07%
-280,000
-0.10%
$23.46
430.99% $124.57
0.87%
MU
-10.64%
-125,000
-0.19%
$103.71
846.50% $981.61
1.62%
ET
-11.38%
-876,428
-0.21%
$16.05
-
1.63%
ASML
-11.43%
-10,000
-0.12%
$833.25
-
0.96%
CHK
-12.23%
-23,000
-0.03%
$82.25
-
0.20%
TSM
-13.04%
-60,000
-0.15%
$173.67
-
1.03%
BIDU
-14.41%
-240,000
-0.38%
$105.29
-
2.23%
FXI
-15.92%
-1,105,000
-0.52%
$31.78
11.04% $35.29
2.75%
KWEB
-16.15%
-725,000
-0.37%
$34.02
22.13% $26.49
1.90%
AMD
-17.15%
-235,000
-0.57%
$164.08
211.78% $511.57
2.77%
MSFT
-17.89%
-211,356
-1.35%
$430.30
9.19% $390.74
6.20%
ORCL
-21.33%
-426,606
-1.08%
$170.40
8.06% $184.13
3.98%
FDX
-31.82%
-175,000
-0.71%
$273.68
23.62% $338.31
1.52%
META
-33.16%
-310,000
-2.64%
$572.44
0.95% $566.98
5.31%
ADBE
-44.44%
-160,000
-1.23%
$517.78
60.60% $204.02
0.00%
M
-100.00%
-1,265,000
-0.36%
$19.20
32.14% $25.37
0.00%
UPS
-100.00%
-605,000
-1.23%
$136.85
21.01% $108.10
0.00%
BA
-100.00%
-210,000
-0.57%
$182.01
20.35% $219.05
0.00%
39 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.