David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 24 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 7 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 (META) META PLATFORMS INC-CLASS A (added shares +29.78%), (MSFT) MICROSOFT CORP (added shares +31.85%), (AMZN) AMAZONCOM INC (added shares +18.58%), (PDD) PINDUODUO INC-ADR (added shares +86.67%) and (GOOG) ALPHABET INC-CL C (added shares +19.05%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (11.56%), (MSFT) MICROSOFT CORP (10.19%), (AMZN) AMAZONCOM INC (9.41%), (NVDA) NVIDIA CORP (8.8%) and (GOOG) ALPHABET INC-CL C (7.16%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +29.78%), (MSFT) MICROSOFT CORP (added shares +31.85%), (AMZN) AMAZONCOM INC (added shares +18.58%), (NVDA) NVIDIA CORP (added shares +0.49%) and (GOOG) ALPHABET INC-CL C (added shares +19.05%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (24 results)
BEKE
KE HOLDINGS INC-ADR
buy
+2,400,000
+0.74%
$15.52
1.35% $15.31
0.74%
PDD
PINDUODUO INC-ADR
+86.67%
+650,000
+1.26%
$98.07
46.28% $143.46
2.71%
MSFT
MICROSOFT CORP
+31.85%
+395,000
+2.46%
$315.75
17.98% $372.52
10.19%
META
META PLATFORMS INC-CLASS A
+29.78%
+447,500
+2.65%
$300.21
6.02% $318.29
11.56%
CZR
CAESARS ENTERTAINMENT INC
+23.48%
+290,000
+0.27%
$46.35
6.34% $43.41
1.40%
GOOG
ALPHABET INC-CL C
+19.05%
+440,000
+1.15%
$131.85
0.41% $132.39
7.16%
AMZN
AMAZONCOM INC
+18.58%
+587,500
+1.47%
$127.12
15.54% $146.88
9.41%
UBER
UBER TECHNOLOGIES INC
+1.40%
+100,000
+0.09%
$45.99
26.05% $57.97
6.58%
NVDA
NVIDIA CORP
+0.49%
+4,950
+0.04%
$434.99
7.05% $465.66
8.80%
AMD
ADVANCED MICRO DEVICES
-1.52%
-35,000
-0.07%
$102.82
15.13% $118.38
4.62%
INTC
INTEL CORP
-7.75%
-280,874
-0.37%
$35.55
17.92% $41.92
4.39%
JD
JDCOM INC-ADR
-10.67%
-200,000
-0.12%
$29.13
10.33% $26.12
0.96%
BABA
ALIBABA GROUP HOLDING-SP ADR
-19.55%
-533,750
-1.50%
$86.74
16.56% $72.38
6.16%
QCOM
QUALCOMM INC
-29.73%
-550,000
-1.21%
$111.06
17.73% $130.75
2.85%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-43.66%
-775,000
-1.33%
$86.90
11.27% $96.69
1.72%
BIDU
BAIDU INC - SPON ADR
-47.84%
-353,800
-1.62%
$134.35
15.48% $113.55
1.76%
AVGO
BROADCOM INC
-100.00%
-120,000
-2.05%
$867.43
5.27% $913.12
0.00%
KWEB
KRANESHARES CSI CHINA INTERN
-100.00%
-1,128,000
-0.85%
$26.93
0.59% $26.77
0.00%
CDNS
CADENCE DESIGN SYS INC
-100.00%
-190,000
-0.88%
$234.52
11.79% $262.18
0.00%
MRVL
MARVELL TECHNOLOGY INC
-100.00%
-1,207,500
-2.07%
$59.78
15.19% $50.70
0.00%
CEG
CONSTELLATION ENERGY
-100.00%
-500,000
-0.90%
$91.55
29.23% $118.31
0.00%
AAPL
APPLE INC
-100.00%
-381,600
-1.84%
$193.97
0.28% $193.42
0.00%
SNPS
SYNOPSYS INC
-100.00%
-93,525
-1.25%
$435.41
23.04% $535.71
0.00%
FXI
ISHARES CHINA LARGE-CAP ETF
-100.00%
-1,500,000
-0.81%
$27.19
11.95% $23.94
0.00%
24 of 1,797

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.