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%).

2026 Q1 (39 results)
SNDK
buy
+281,250
+3.01%
$635.34
-
3.01%
UBER
+242.31%
+4,482,720
+5.43%
$71.93
0.74% $72.46
7.68%
VST
+114.00%
+1,077,332
+2.73%
$150.33
3.40% $155.44
5.12%
AMZN
+98.22%
+2,140,609
+7.51%
$208.27
18.71% $247.23
15.16%
EWY
+28.00%
+525,000
+1.09%
$123.01
32.14% $162.54
4.98%
BIDU
+20.37%
+117,100
+0.22%
$111.42
-
1.30%
TSM
+17.48%
+197,500
+1.12%
$337.95
-
7.56%
MU
+11.00%
+165,000
+0.94%
$337.84
151.29% $848.95
9.48%
NRG
+5.76%
+94,442
+0.23%
$146.14
11.65% $129.11
4.27%
GOOG
-3.03%
-54,231
-0.26%
$286.86
20.66% $346.12
8.38%
LRCX
-10.00%
-42,500
-0.15%
$213.66
-
1.38%
NVDA
-13.44%
-228,500
-0.67%
$174.40
16.29% $202.81
4.33%
MPLX
-19.93%
-125,040
-0.12%
$57.07
-
0.48%
ASML
-20.80%
-13,000
-0.29%
$1,320.83
-
1.10%
META
-27.25%
-163,500
-1.58%
$572.13
12.91% $646.01
4.21%
ET
-28.07%
-615,125
-0.20%
$19.30
-
0.51%
GLW
-28.07%
-440,700
-1.01%
$135.97
13.71% $154.61
2.59%
LYFT
-28.95%
-1,100,000
-0.25%
$13.30
16.69% $15.52
0.61%
BLL
-30.25%
-363,000
-0.36%
$59.11
-
0.83%
RTX
-31.60%
-158,000
-0.51%
$192.90
0.32% $193.51
1.11%
AMD
-31.88%
-103,600
-0.36%
$203.43
143.70% $495.76
0.76%
BABA
-32.56%
-1,672,931
-3.54%
$125.46
-
7.33%
LHX
-32.88%
-97,000
-0.56%
$345.15
18.29% $282.01
1.15%
PDD
-49.30%
-875,000
-1.51%
$102.18
-
1.55%
WHR
-50.13%
-1,960,000
-1.78%
$53.92
29.08% $38.24
1.77%
UNH
-55.00%
-110,000
-0.50%
$270.59
57.47% $426.09
0.41%
QCOM
-56.45%
-646,387
-1.40%
$128.78
33.39% $171.78
1.08%
JD
-68.61%
-2,852,046
-1.42%
$29.57
-
0.65%
KWEB
-77.26%
-3,670,000
-1.76%
$28.43
5.70% $26.81
0.52%
MSFT
-82.00%
-410,000
-2.56%
$370.17
6.39% $393.82
0.56%
DB
-91.82%
-2,892,384
-1.45%
$29.78
18.20% $35.20
0.13%
GT
-100.00%
-2,500,000
-0.37%
$8.76
16.78% $7.29
0.00%
OC
-100.00%
-950,000
-1.79%
$111.91
28.59% $143.91
0.00%
IQV
-100.00%
-280,000
-1.06%
$225.41
8.50% $206.26
0.00%
AAL
-100.00%
-14,150,000
-3.66%
$15.33
2.28% $14.98
0.00%
UAL
-100.00%
-465,000
-0.88%
$111.82
3.21% $115.41
0.00%
FXI
-100.00%
-1,087,500
-0.70%
$38.29
10.86% $34.13
0.00%
DAL
-100.00%
-475,000
-0.56%
$69.40
21.28% $84.17
0.00%
MHK
-100.00%
-675,000
-1.24%
$109.30
2.01% $111.50
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.