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%).

2024 Q1 (32 results)
FXI
buy
+6,375,000
+2.29%
$24.07
55.67% $37.47
2.29%
LYFT
buy
+418,518
+0.14%
$19.35
22.84% $14.93
0.14%
JD
buy
+3,649,863
+1.49%
$27.39
15.52% $31.64
1.49%
BA
buy
+225,000
+0.65%
$192.99
19.13% $229.90
0.65%
ADBE
buy
+350,000
+2.64%
$504.60
28.31% $361.77
2.64%
KWEB
buy
+3,475,000
+1.36%
$26.25
34.59% $35.33
1.36%
BIDU
+188.00%
+1,139,750
+1.85%
$105.28
18.01% $86.32
2.83%
PDD
+170.97%
+1,126,250
+2.30%
$116.25
9.57% $105.13
3.65%
BABA
+158.62%
+6,900,000
+7.46%
$72.36
59.94% $115.73
12.17%
ORCL
+73.58%
+975,000
+1.83%
$125.61
92.10% $241.30
4.32%
UPS
+20.00%
+100,000
+0.22%
$148.63
32.97% $99.63
1.33%
CZR
+2.22%
+50,000
+0.03%
$43.74
31.41% $30.00
1.50%
QCOM
-1.00%
-10,000
-0.03%
$169.30
9.00% $154.07
2.50%
LRCX
-2.54%
-3,000
-0.04%
$971.57
89.67% $100.37
1.67%
AMZN
-3.09%
-120,170
-0.33%
$180.38
23.73% $223.19
10.32%
FDX
-7.69%
-50,000
-0.22%
$289.74
21.05% $228.75
2.60%
GOOG
-9.78%
-225,000
-0.51%
$152.26
20.69% $183.77
4.72%
ET
-11.63%
-1,069,201
-0.27%
$15.73
10.87% $17.44
2.03%
MSFT
-17.65%
-300,000
-1.89%
$420.72
20.18% $505.62
8.80%
INTC
-18.48%
-786,250
-0.56%
$44.17
48.63% $22.69
2.48%
AMD
-18.91%
-380,000
-1.02%
$180.49
11.31% $160.08
4.40%
META
-39.32%
-727,500
-5.28%
$485.58
44.76% $702.91
8.15%
NVDA
-44.05%
-3,480,000
-4.70%
$90.36
89.66% $171.37
5.97%
M
-68.54%
-3,050,000
-0.91%
$19.99
39.72% $12.05
0.42%
UBER
-77.33%
-4,640,000
-5.34%
$76.99
17.87% $90.75
1.56%
GM
-100.00%
-210,675
-0.14%
$35.92
48.05% $53.18
0.00%
OC
-100.00%
-18,000
-0.06%
$148.23
5.15% $140.59
0.00%
HCA
-100.00%
-117,198
-0.47%
$270.68
33.95% $362.58
0.00%
WHR
-100.00%
-90,000
-0.16%
$121.77
21.03% $96.16
0.00%
MAS
-100.00%
-99,450
-0.13%
$66.98
2.99% $64.98
0.00%
FMC
-100.00%
-325,000
-0.31%
$63.05
32.89% $42.31
0.00%
MHK
-100.00%
-95,000
-0.15%
$103.50
5.25% $108.93
0.00%
32 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.