David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 21 and completely sold out 6 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (added shares +113.33%), (DB) DEUTSCHE BANK AG-REGISTERED (new buy), (LHX) L3HARRIS TECHNOLOGIES INC (new buy), (META) META PLATFORMS INC-CLASS A (added shares +12.24%) and (NRG) NRG ENERGY INC (added shares +12.95%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -22.06%), (PDD) PINDUODUO INC-ADR (reduced shares -18.41%), (AMZN) AMAZONCOM INC (reduced shares -3.46%), (JD) JDCOM INC-ADR (reduced shares -23.08%) and (META) META PLATFORMS INC-CLASS A (added shares +12.24%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (39 results)
DB
DEUTSCHE BANK AG-REGISTERED
buy
+3,750,000
+1.61%
$23.83
16.95% $27.87
1.61%
SQ
SQUARE INC - A
buy
+75,000
+0.07%
$54.33
53.62% $83.46
0.07%
AVGO
BROADCOM INC
buy
+130,000
+0.39%
$167.43
36.54% $228.61
0.39%
LHX
L3HARRIS TECHNOLOGIES INC
buy
+300,000
+1.13%
$209.31
9.98% $230.20
1.13%
UBER
UBER TECHNOLOGIES INC
+113.33%
+1,700,000
+2.23%
$72.86
25.98% $91.79
4.19%
GLW
CORNING INC
+16.24%
+243,629
+0.20%
$45.78
5.33% $48.22
1.43%
NRG
NRG ENERGY INC
+12.95%
+235,000
+0.40%
$95.46
66.77% $159.20
3.52%
META
META PLATFORMS INC-CLASS A
+12.24%
+60,000
+0.62%
$576.36
11.10% $640.34
5.69%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+8.00%
+20,000
+0.06%
$166.00
17.00% $194.22
0.81%
GOOG
ALPHABET INC-CL C
+6.80%
+128,037
+0.36%
$156.23
7.17% $167.43
5.64%
ET
ENERGY TRANSFER LP
+0.86%
+42,500
+0.01%
$18.59
3.44% $17.95
1.66%
UNH
UNITEDHEALTH GROUP INC
+0.29%
+500
+0.00%
$523.75
44.27% $291.91
1.65%
AMZN
AMAZONCOM INC
-3.46%
-90,000
-0.31%
$190.26
8.06% $205.59
8.58%
KWEB
KRANESHARES CSI CHINA INTERN
-12.58%
-575,695
-0.36%
$34.91
1.75% $34.30
2.51%
VST
VISTRA CORP
-14.81%
-400,000
-0.84%
$117.44
33.36% $156.62
4.85%
FXI
ISHARES CHINA LARGE-CAP ETF
-15.63%
-1,037,128
-0.67%
$35.84
0.50% $35.66
3.61%
PDD
PINDUODUO INC-ADR
-18.41%
-986,132
-2.10%
$118.35
0.63% $117.61
9.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
-22.06%
-2,613,158
-6.21%
$132.23
6.63% $123.46
21.92%
JD
JDCOM INC-ADR
-23.08%
-2,415,885
-1.78%
$41.12
18.41% $33.55
5.95%
BEKE
KE HOLDINGS INC-ADR
-26.19%
-674,074
-0.24%
$20.09
4.28% $19.23
0.69%
LYFT
LYFT INC-A
-33.33%
-4,500,000
-0.96%
$11.87
41.28% $16.77
1.92%
LVS
LAS VEGAS SANDS CORP
-34.44%
-310,000
-0.22%
$38.63
9.84% $42.43
0.41%
WYNN
WYNN RESORTS LTD
-36.00%
-180,000
-0.27%
$83.50
15.88% $96.76
0.48%
MSFT
MICROSOFT CORP
-47.42%
-460,000
-3.10%
$375.39
21.01% $454.27
3.44%
BIDU
BAIDU INC - SPON ADR
-49.28%
-752,909
-1.24%
$92.03
2.92% $89.34
1.28%
ORCL
ORACLE CORP
-50.00%
-700,000
-1.76%
$139.81
14.79% $160.49
1.76%
CHKEZ
CHESAPEAKE ENERGY -CW26
-53.07%
-132,679
-0.25%
$105.25
39.15% $64.04
0.22%
NVDA
NVIDIA CORP
-55.88%
-380,001
-0.74%
$108.38
24.93% $135.40
0.58%
QCOM
QUALCOMM INC
-56.25%
-450,000
-1.24%
$153.61
0.72% $152.50
0.97%
ASML
ASML HOLDING NV-NY REG SHS
-56.25%
-90,000
-1.07%
$662.63
12.90% $748.10
0.83%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
-56.40%
-84,602
-0.15%
$98.78
36.73% $62.50
0.12%
LRCX
LAM RESEARCH CORP
-60.00%
-750,000
-0.98%
$72.70
16.13% $84.43
0.65%
MU
MICRON TECHNOLOGY INC
-66.67%
-800,000
-1.25%
$86.89
12.79% $98.00
0.62%
CHK
CHESAPEAKE ENERGY CORP
-100.00%
-295,000
-0.53%
$99.55
18.17% $81.46
0.00%
AMD
ADVANCED MICRO DEVICES
-100.00%
-1,200,000
-2.60%
$120.79
3.00% $117.17
0.00%
FDX
FEDEX CORP
-100.00%
-350,000
-1.77%
$281.33
18.42% $229.51
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-840,000
-0.53%
$35.05
13.55% $39.80
0.00%
INTC
INTEL CORP
-100.00%
-1,000,000
-0.36%
$20.05
8.03% $21.66
0.00%
EQT
EQT CORP
-100.00%
-800,000
-0.66%
$46.11
21.15% $55.86
0.00%
39 of 2,010

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.