David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 35 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $5,566,701,854.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2025, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.92%), (PDD) PINDUODUO INC-ADR (9.29%), (AMZN) AMAZONCOM INC (8.58%), (JD) JDCOM INC-ADR (5.95%) and (META) META PLATFORMS INC-CLASS A (5.69%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $5,566M+
Period: 2025 Q1
Number of stock: 35
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
21.92%
9,230,000
$132.23
6.63% $123.46
$1,220,482,900
-22.06% (-2,613,158)
-6.21%
GOOG
ALPHABET INC-CL C
5.64%
2,010,000
$156.23
7.17% $167.43
$314,022,300
+6.80% (+128,037)
+0.36%
AMZN
AMAZONCOM INC
8.58%
2,510,000
$190.26
8.06% $205.59
$477,552,600
-3.46% (-90,000)
-0.31%
ASML
ASML HOLDING NV-NY REG SHS
0.83%
70,000
$662.63
12.90% $748.10
$46,384,100
-56.25% (-90,000)
-1.07%
BIDU
BAIDU INC - SPON ADR
1.28%
775,000
$92.03
2.92% $89.34
$71,323,250
-49.28% (-752,909)
-1.24%
AVGO
BROADCOM INC
0.39%
130,000
$167.43
36.54% $228.61
$21,765,900
buy
+0.39%
CZR
CAESARS ENTERTAINMENT INC
0.99%
2,200,000
$25.00
22.80% $30.70
$55,000,000
CHKEZ
CHESAPEAKE ENERGY -CW26
0.22%
117,321
$105.25
39.15% $64.04
$12,348,035
-53.07% (-132,679)
-0.25%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.12%
65,398
$98.78
36.73% $62.50
$6,460,014
-56.40% (-84,602)
-0.15%
GLW
CORNING INC
1.43%
1,743,629
$45.78
5.33% $48.22
$79,823,336
+16.24% (+243,629)
+0.20%
DB
DEUTSCHE BANK AG-REGISTERED
1.61%
3,750,000
$23.83
16.95% $27.87
$89,362,500
buy
+1.61%
ET
ENERGY TRANSFER LP
1.66%
4,957,235
$18.59
3.44% $17.95
$92,154,999
+0.86% (+42,500)
+0.01%
FXI
ISHARES CHINA LARGE-CAP ETF
3.61%
5,600,000
$35.84
0.50% $35.66
$200,704,000
-15.63% (-1,037,128)
-0.67%
JD
JDCOM INC-ADR
5.95%
8,050,000
$41.12
18.41% $33.55
$331,016,000
-23.08% (-2,415,885)
-1.78%
BEKE
KE HOLDINGS INC-ADR
0.69%
1,900,000
$20.09
4.28% $19.23
$38,171,000
-26.19% (-674,074)
-0.24%
KWEB
KRANESHARES CSI CHINA INTERN
2.51%
4,000,000
$34.91
1.75% $34.30
$139,640,000
-12.58% (-575,695)
-0.36%
LHX
L3HARRIS TECHNOLOGIES INC
1.13%
300,000
$209.31
9.98% $230.20
$62,793,000
buy
+1.13%
LRCX
LAM RESEARCH CORP
0.65%
500,000
$72.70
16.13% $84.43
$36,350,000
-60.00% (-750,000)
-0.98%
LVS
LAS VEGAS SANDS CORP
0.41%
590,000
$38.63
9.84% $42.43
$22,791,700
-34.44% (-310,000)
-0.22%
LYFT
LYFT INC-A
1.92%
9,000,000
$11.87
41.28% $16.77
$106,830,000
-33.33% (-4,500,000)
-0.96%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
1,200,000
-2.60%
AR
ANTERO RESOURCES CORP
840,000
-0.53%
CHK
CHESAPEAKE ENERGY CORP
295,000
-0.53%
EQT
EQT CORP
800,000
-0.66%
FDX
FEDEX CORP
350,000
-1.77%
INTC
INTEL CORP
1,000,000
-0.36%

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.