David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 38 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $6,691,724,658.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.17%), (AMZN) AMAZONCOM INC (10.32%), (MSFT) MICROSOFT CORP (8.80%), (META) META PLATFORMS INC-CLASS A (8.15%) and (NVDA) NVIDIA CORP (5.97%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $6,691M+
Period: 2024 Q1
Number of stock: 38
Update: 15 May 2024
ADBE
2.64%
350,000
$504.60
3.68% $523.18
$176,610,000
buy
+2.64%
AMD
4.40%
1,630,000
$180.49
13.84% $155.51
$294,198,700
-18.91% (-380,000)
-1.02%
BABA
12.17%
11,250,000
$72.36
3.04% $74.56
$814,050,000
+158.62% (+6,900,000)
+7.46%
GOOG
4.72%
2,075,000
$152.26
16.71% $177.71
$315,939,500
-9.78% (-225,000)
-0.51%
AMZN
10.32%
3,828,000
$180.38
1.33% $182.78
$690,494,640
-3.09% (-122,000)
-0.33%
AR
0.87%
2,000,000
$29.00
13.03% $32.78
$58,000,000
ASML
1.16%
80,000
$970.47
8.78% $1,055.66
$77,637,600
BIDU
2.83%
1,800,000
$105.28
13.87% $90.68
$189,504,000
+188.00% (+1,175,000)
+1.85%
BA
0.65%
225,000
$192.99
9.79% $174.10
$43,422,750
buy
+0.65%
CZR
1.50%
2,300,000
$43.74
16.64% $36.46
$100,602,000
+2.22% (+50,000)
+0.03%
CHKEZ
0.30%
250,000
$81.41
10.72% $72.68
$20,352,500
CHK
0.27%
203,000
$88.83
4.84% $84.53
$18,032,490
CHKEL
0.16%
150,000
$72.00
2.56% $70.16
$10,800,000
ET
2.03%
8,644,428
$15.73
1.34% $15.52
$135,976,852
-11.63% (-1,137,448)
-0.27%
EQT
1.14%
2,060,000
$37.07
4.21% $38.63
$76,364,200
FDX
2.60%
600,000
$289.74
13.70% $250.05
$173,844,000
-7.69% (-50,000)
-0.22%
INTC
2.48%
3,750,000
$44.17
30.09% $30.88
$165,637,500
-18.48% (-850,000)
-0.56%
FXI
2.29%
6,375,000
$24.07
10.26% $26.54
$153,446,250
buy
+2.29%
JD
1.49%
3,649,863
$27.39
6.75% $29.24
$99,969,748
buy
+1.49%
BEKE
0.35%
1,705,000
$13.73
12.96% $15.51
$23,409,650
20 of 38

Completely sold out

FMC
325,000
-0.31%
GM
265,000
-0.14%
HCA
117,198
-0.47%
MAS
130,000
-0.13%
MHK
95,000
-0.15%
OC
25,000
-0.06%
WHR
90,000
-0.16%

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.