- Portfolio
- Activity
David Tepper Holdings Activity
Appaloosa Management Portfolio 13F
Appaloosa Management has disclosed a total of 38 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 9, bought 8 totally new, decreased the number of shares of 16 and completely sold out 5 position(s).
What stocks is David Tepper buying now?
In the recent quarter David Tepper has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (added shares +1300%), (NVDA) NVIDIA CORP (added shares +483.33%), (INTC) INTEL CORP (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +279.63%) and (RTX) RAYTHEON TECHNOLOGIES CORP (new buy).
What does David Tepper invest in?
David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.43%), (UNH) UNITEDHEALTH GROUP INC (11.85%), (AMZN) AMAZONCOM INC (9.19%), (VST) VISTRA CORP (5.41%) and (NRG) NRG ENERGY INC (4.93%).
In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -23.43%), (UNH) UNITEDHEALTH GROUP INC (added shares +1300%), (AMZN) AMAZONCOM INC (added shares +7.57%), (VST) VISTRA CORP (reduced shares -21.74%) and (NRG) NRG ENERGY INC (reduced shares -3.41%).
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.