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%).

2020 Q2 (24 results)
AMLP
buy
+1,118,000
+0.48%
$24.68
97.49% $48.74
0.48%
MO
buy
+1,550,000
+1.06%
$39.25
52.23% $59.75
1.06%
T
buy
+9,077,200
+4.77%
$30.23
8.14% $27.77
4.77%
DIS
buy
+1,200,000
+2.32%
$111.51
5.49% $117.63
2.32%
EMR
buy
+1,400,000
+1.51%
$62.03
106.88% $128.33
1.51%
ENBL
buy
+359,344
+0.04%
$4.68
50.64% $7.05
0.04%
MA
buy
+406,025
+2.80%
$295.70
80.24% $532.97
2.80%
PYPL
buy
+870,000
+2.63%
$174.23
59.79% $70.05
2.63%
SQ
buy
+403,793
+0.74%
$104.94
20.47% $83.46
0.74%
SYY
buy
+1,312,500
+1.78%
$54.66
36.63% $74.68
1.78%
TEN
buy
+1,100,000
+0.14%
$7.56
174.07% $20.72
0.14%
TMUSR
buy
+1,550,000
+0.00%
$0.17
-
0.00%
V
buy
+840,000
+2.82%
$193.17
75.27% $338.57
2.82%
BSX
+726.09%
+835,000
+0.51%
$35.11
188.52% $101.30
0.58%
TMUS
+666.23%
+3,514,050
+9.28%
$104.15
112.69% $221.52
10.67%
HCA
+268.42%
+765,000
+1.29%
$97.06
288.93% $377.50
1.77%
MSFT
+208.33%
+187,500
+0.66%
$203.51
134.58% $477.40
0.98%
WES
+172.19%
+680,327
+0.12%
$10.04
283.98% $38.55
0.19%
WFC
+171.43%
+786,000
+0.53%
$25.60
194.53% $75.40
0.84%
BABA
+49.01%
+1,110,000
+4.16%
$215.70
47.61% $113.01
12.64%
GT
+48.46%
+1,240,320
+0.25%
$8.95
14.48% $10.24
0.78%
CRM
+7.41%
+34,500
+0.11%
$187.33
39.13% $260.63
1.63%
MU
+5.53%
+490,000
+0.44%
$51.52
139.91% $123.60
8.37%
TWTR
+0.36%
+20,000
+0.01%
$29.79
80.26% $53.70
2.87%
2020 Q1 (17 results)
BSX
buy
+109,825
+0.11%
$32.63
210.49% $101.30
0.11%
GT
buy
+3,368,000
+0.60%
$5.82
75.94% $10.24
0.60%
HCA
buy
+285,000
+0.78%
$89.85
320.15% $377.50
0.78%
BKLN
buy
+136,500
+0.09%
$20.46
2.20% $20.91
0.00%
MSFT
buy
+90,000
+0.43%
$157.71
202.71% $477.40
0.43%
NFLX
buy
+228,225
+2.93%
$375.50
227.93% $1,231.38
2.93%
QCOM
buy
+557,000
+1.15%
$67.65
123.68% $151.32
1.15%
XLU
buy
+271,500
+0.46%
$55.41
45.78% $80.78
0.00%
S
buy
+6,380,000
+1.68%
$8.62
101.51% $17.37
0.00%
TSLA
buy
+630,000
+0.67%
$34.93
822.21% $322.16
0.67%
TWTR
buy
+5,530,000
+4.16%
$24.56
118.65% $53.70
4.16%
WFC
buy
+700,000
+0.62%
$28.70
162.72% $75.40
0.62%
WES
buy
+329,909
+0.04%
$3.24
1K+% $38.55
0.04%
INTEQ
+251.69%
+7,261,281
+0.34%
$1.53
100.00% $0.00
0.00%
ET
+45.03%
+5,057,612
+0.71%
$4.60
288.04% $17.85
2.29%
TMUS
+10.00%
+60,550
+0.18%
$83.90
164.03% $221.52
1.98%
MU
+9.38%
+760,000
+0.98%
$42.06
193.87% $123.60
11.41%
2019 Q4 (8 results)
AVGO (Pfd)
buy
+25,000
+0.07%
$117.80
-
0.00%
INTEQ
buy
+2,885,019
+0.51%
$7.03
100.00% $0.00
0.51%
ET
+91.75%
+5,374,026
+1.75%
$12.83
39.13% $17.85
3.66%
BABA
+84.62%
+1,100,000
+5.92%
$212.10
46.72% $113.01
12.91%
MU
+35.00%
+1,081,500
+2.87%
$53.78
129.83% $123.60
11.05%
UNH
+20.00%
+50,000
+0.37%
$293.98
2.73% $302.01
2.24%
ADBE
+17.07%
+35,000
+0.29%
$329.81
14.28% $376.92
2.01%
AMZN
+10.00%
+304,750
+1.24%
$92.39
126.96% $209.69
13.67%
49 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.