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%).

2025 Q1 (39 results)
AVGO
buy
+130,000
+0.39%
$167.43
61.36% $270.17
0.39%
LHX
buy
+231,000
+1.13%
$209.31
17.91% $246.80
1.13%
DB
buy
+3,750,000
+1.61%
$23.83
25.68% $29.95
1.61%
SQ
buy
+62,250
+0.07%
$54.33
53.62% $83.46
0.07%
UBER
+113.33%
+1,700,000
+2.23%
$72.86
27.81% $93.12
4.19%
GLW
+16.24%
+198,557
+0.20%
$45.78
12.93% $51.70
1.43%
NRG
+12.95%
+235,000
+0.40%
$95.46
69.22% $161.54
3.52%
META
+12.24%
+60,000
+0.62%
$576.36
25.98% $726.09
5.69%
TSM
+8.00%
+20,000
+0.06%
$166.00
34.95% $224.01
0.81%
GOOG
+6.80%
+128,037
+0.36%
$156.23
11.65% $174.43
5.64%
ET
+0.86%
+42,500
+0.01%
$18.59
2.21% $18.18
1.66%
UNH
+0.29%
+347
+0.00%
$523.75
42.22% $302.62
1.65%
AMZN
-3.46%
-76,050
-0.31%
$190.26
14.12% $217.12
8.58%
KWEB
-12.58%
-575,695
-0.36%
$34.91
1.63% $34.34
2.51%
VST
-14.81%
-400,000
-0.84%
$117.44
62.13% $190.40
4.85%
FXI
-15.63%
-1,037,128
-0.67%
$35.84
3.68% $37.16
3.61%
PDD
-18.41%
-986,132
-2.10%
$118.35
10.65% $105.75
9.29%
BABA
-22.06%
-2,613,158
-6.21%
$132.23
13.84% $113.93
21.92%
JD
-23.08%
-1,896,469
-1.78%
$41.12
19.11% $33.26
5.95%
BEKE
-26.19%
-674,074
-0.24%
$20.09
8.21% $18.44
0.69%
LYFT
-33.33%
-3,397,500
-0.96%
$11.87
33.53% $15.85
1.92%
LVS
-34.44%
-310,000
-0.22%
$38.63
12.92% $43.62
0.41%
WYNN
-36.00%
-180,000
-0.27%
$83.50
10.95% $92.64
0.48%
MSFT
-47.42%
-340,400
-3.10%
$375.39
32.52% $497.45
3.44%
BIDU
-49.28%
-752,909
-1.24%
$92.03
6.05% $86.46
1.28%
ORCL
-50.00%
-700,000
-1.76%
$139.81
52.22% $212.82
1.76%
CHKEZ
-53.07%
-106,143
-0.25%
$105.25
39.15% $64.04
0.22%
NVDA
-55.88%
-275,500
-0.74%
$108.38
43.03% $155.02
0.58%
ASML
-56.25%
-90,000
-1.07%
$662.63
20.44% $798.09
0.83%
QCOM
-56.25%
-319,500
-1.24%
$153.61
2.98% $158.19
0.97%
CHKEL
-56.40%
-84,602
-0.15%
$98.78
36.73% $62.50
0.12%
LRCX
-60.00%
-750,000
-0.98%
$72.70
33.20% $96.84
0.65%
MU
-66.67%
-800,000
-1.25%
$86.89
45.01% $126.00
0.62%
INTC
-100.00%
-1,000,000
-0.36%
$20.05
12.22% $22.50
0.00%
EQT
-100.00%
-800,000
-0.66%
$46.11
26.11% $58.15
0.00%
CHK
-100.00%
-295,000
-0.53%
$99.55
18.17% $81.46
0.00%
AMD
-100.00%
-1,200,000
-2.60%
$120.79
18.95% $143.68
0.00%
FDX
-100.00%
-276,500
-1.77%
$281.33
21.42% $221.07
0.00%
AR
-100.00%
-840,000
-0.53%
$35.05
16.66% $40.89
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.