David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $5.39B≈ (+$4B≈)
- Previous value:
- $1.85B≈
- # of changes:
- 45
- New positions:
- 19
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Appaloosa Management has disclosed a total of 45 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 11, bought 19 totally new, decreased the number of shares of 7 and completely sold out 8 position(s).
What stocks did David Tepper buy in 2023 Q2?
During 2023 Q2 David Tepper has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (NVDA) NVIDIA Corp (added shares +580.00%), (META) Meta Platforms Inc (added shares +114.64%), (MSFT) Microsoft Corp (added shares +376.92%), (AMZN) Amazon.com Inc (added shares +58.12%) and (BABA) Alibaba Group Holding Ltd (added shares +4,375.00%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (NVDA) NVIDIA Corp (added shares +580.00%), (META) Meta Platforms Inc (added shares +114.64%), (MSFT) Microsoft Corp (added shares +376.92%), (AMZN) Amazon.com Inc (added shares +58.12%) and (BABA) Alibaba Group Holding Ltd (added shares +4,375.00%).
45 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advanced Micro Devices Inc
|
new
|
+2,310,000
|
2,310,000
|
+4.88%
|
$113.91
|
+322.28%($481.02)
|
4.88%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
new
|
+480,000
|
480,000
|
+1.73%
|
$193.97
|
+61.38%($313.03)
|
1.73%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Arista Networks
|
new
|
+250,000
|
250,000
|
+0.75%
|
$162.06
|
+16.97%($189.56)
|
0.75%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+80,000
|
80,000
|
+1.08%
|
$724.75
|
+139.26%($1,734.04)
|
1.08%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Baidu Inc
|
new
|
+1,275,000
|
1,275,000
|
+3.24%
|
$136.91
|
-19.79%($109.81)
|
3.24%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
new
|
+1,200,000
|
1,200,000
|
+1.93%
|
$86.74
|
+389.76%($424.83)
|
1.93%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Cadence Design Systems Inc
|
new
|
+190,000
|
190,000
|
+0.83%
|
$234.52
|
+44.28%($338.37)
|
0.83%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+6,775,000
|
6,775,000
|
+4.2%
|
$33.44
|
+201.97%($100.98)
|
4.20%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
iShares China Large-Cap ETF
|
new
|
+1,500,000
|
1,500,000
|
+0.76%
|
$27.19
|
+33.10%($36.19)
|
0.76%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
new
|
+1,875,000
|
1,875,000
|
+1.19%
|
$34.13
|
-3.50%($32.94)
|
1.19%
|
2023 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.