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 (12 results)
ADBE
buy
+350,000
+2.64%
$504.60
17.39% $416.84
2.64%
BA
buy
+225,000
+0.65%
$192.99
8.58% $209.54
0.65%
FXI
buy
+6,375,000
+2.29%
$24.07
50.81% $36.30
2.29%
JD
buy
+3,649,863
+1.49%
$27.39
19.86% $32.83
1.49%
KWEB
buy
+3,475,000
+1.36%
$26.25
29.03% $33.87
1.36%
LYFT
buy
+418,518
+0.14%
$19.35
19.38% $15.60
0.14%
BIDU
+188.00%
+1,139,750
+1.85%
$105.28
18.79% $85.50
2.83%
PDD
+170.97%
+1,126,250
+2.30%
$116.25
14.25% $99.68
3.65%
BABA
+158.62%
+6,900,000
+7.46%
$72.36
63.86% $118.57
12.17%
ORCL
+73.58%
+975,000
+1.83%
$125.61
38.29% $173.70
4.32%
UPS
+20.00%
+100,000
+0.22%
$148.63
33.71% $98.52
1.33%
CZR
+2.22%
+50,000
+0.03%
$43.74
40.40% $26.07
1.50%
2023 Q4 (16 results)
FMC
buy
+325,000
+0.36%
$63.05
32.94% $42.28
0.00%
GM
buy
+210,675
+0.17%
$35.92
32.43% $47.57
0.00%
HCA
buy
+117,198
+0.56%
$270.68
41.90% $384.09
0.00%
MAS
buy
+99,450
+0.15%
$66.98
5.43% $63.34
0.00%
MHK
buy
+95,000
+0.17%
$103.50
1.89% $101.54
0.00%
NSC
buy
+33,075
+0.19%
$236.38
6.21% $251.05
0.19%
ORCL
buy
+1,325,000
+2.47%
$105.43
64.75% $173.70
2.47%
OC
buy
+18,000
+0.07%
$148.23
8.07% $136.27
0.00%
UPS
buy
+345,000
+1.39%
$157.23
37.34% $98.52
1.39%
WHR
buy
+90,000
+0.19%
$121.77
31.72% $83.14
0.00%
MPLX
+261.99%
+477,675
+0.31%
$36.72
39.84% $51.35
0.43%
CZR
+47.54%
+725,000
+0.60%
$46.88
44.39% $26.07
1.86%
BABA
+20.83%
+750,000
+1.03%
$77.51
52.97% $118.57
5.96%
AMZN
+5.33%
+171,000
+0.54%
$151.94
39.39% $211.79
10.61%
MSFT
+3.98%
+48,750
+0.43%
$376.04
25.19% $470.77
11.30%
AR
+2.04%
+40,000
+0.02%
$22.68
68.43% $38.20
0.80%
2023 Q3 (9 results)
BEKE
buy
+2,400,000
+0.74%
$15.52
20.81% $18.75
0.74%
PDD
+86.67%
+650,000
+1.26%
$98.07
1.64% $99.68
2.71%
MSFT
+31.85%
+395,000
+2.46%
$315.75
49.10% $470.77
10.19%
META
+29.78%
+447,500
+2.65%
$300.21
131.63% $695.37
11.56%
CZR
+23.48%
+290,000
+0.27%
$46.35
43.75% $26.07
1.40%
GOOG
+19.05%
+440,000
+1.15%
$131.85
32.16% $174.25
7.16%
AMZN
+18.58%
+587,500
+1.47%
$127.12
66.61% $211.79
9.41%
UBER
+1.40%
+100,000
+0.09%
$45.99
86.58% $85.81
6.58%
NVDA
+0.49%
+49,500
+0.04%
$43.50
227.75% $142.57
8.80%
37 of 778

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.