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 (4 results)
SQ
buy
+62,250
+0.07%
$54.33
53.62% $83.46
0.07%
AVGO
buy
+130,000
+0.39%
$167.43
72.39% $288.64
0.39%
DB
buy
+3,750,000
+1.61%
$23.83
36.51% $32.53
1.61%
LHX
buy
+231,000
+1.13%
$209.31
32.94% $278.26
1.13%
2024 Q4 (2 results)
GLW
buy
+1,230,000
+1.10%
$47.52
30.58% $62.05
1.10%
LRCX
buy
+950,000
+1.40%
$72.23
33.42% $96.37
1.40%
2024 Q3 (4 results)
LVS
buy
+1,184,450
+1.14%
$50.34
3.81% $52.26
1.14%
NRG
buy
+744,865
+1.35%
$91.10
84.01% $167.63
1.35%
VST
buy
+889,271
+2.24%
$118.54
75.51% $208.05
2.24%
WYNN
buy
+800,000
+1.14%
$95.88
12.57% $107.93
1.14%
2024 Q1 (6 results)
ADBE
buy
+350,000
+2.64%
$504.60
31.07% $347.80
2.64%
BA
buy
+225,000
+0.65%
$192.99
14.98% $221.90
0.65%
FXI
buy
+6,375,000
+2.29%
$24.07
53.01% $36.83
2.29%
JD
buy
+3,649,863
+1.49%
$27.39
12.85% $30.91
1.49%
KWEB
buy
+3,475,000
+1.36%
$26.25
31.43% $34.50
1.36%
LYFT
buy
+418,518
+0.14%
$19.35
29.61% $13.62
0.14%
2023 Q4 (10 results)
FMC
buy
+325,000
+0.36%
$63.05
39.71% $38.01
0.00%
GM
buy
+210,675
+0.17%
$35.92
46.24% $52.53
0.00%
HCA
buy
+117,198
+0.56%
$270.68
31.88% $356.97
0.00%
MAS
buy
+99,450
+0.15%
$66.98
2.76% $68.83
0.00%
MHK
buy
+95,000
+0.17%
$103.50
12.73% $116.68
0.00%
NSC
buy
+33,075
+0.19%
$236.38
16.27% $274.85
0.19%
ORCL
buy
+1,325,000
+2.47%
$105.43
131.83% $244.42
2.47%
OC
buy
+18,000
+0.07%
$148.23
7.87% $136.56
0.00%
UPS
buy
+345,000
+1.39%
$157.23
46.26% $84.50
1.39%
WHR
buy
+90,000
+0.19%
$121.77
32.11% $82.67
0.00%
2023 Q3 (1 result)
BEKE
buy
+2,400,000
+0.74%
$15.52
17.27% $18.20
0.74%
2023 Q2 (19 results)
AMD
buy
+2,310,000
+4.88%
$113.91
50.73% $171.70
4.88%
AAPL
buy
+381,600
+1.73%
$193.97
4.34% $202.38
0.00%
ANET
buy
+250,000
+0.75%
$162.06
27.45% $117.57
0.75%
ASML
buy
+80,000
+1.08%
$724.75
4.82% $689.82
1.08%
BIDU
buy
+994,500
+3.24%
$136.91
37.09% $86.13
3.24%
AVGO
buy
+1,200,000
+1.93%
$86.74
232.75% $288.64
0.00%
CDNS
buy
+190,000
+0.83%
$234.52
52.21% $356.97
0.00%
INTC
buy
+4,878,000
+4.20%
$33.44
42.25% $19.31
4.20%
FXI
buy
+1,500,000
+0.76%
$27.19
35.45% $36.83
0.00%
JD
buy
+1,875,000
+1.19%
$34.13
9.43% $30.91
1.19%
KWEB
buy
+1,128,000
+0.80%
$26.93
28.11% $34.50
0.00%
LRCX
buy
+120,000
+1.43%
$642.86
85.01% $96.37
1.43%
MRVL
buy
+1,207,500
+1.94%
$59.78
24.54% $74.45
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
66.19% $104.88
1.64%
PDD
buy
+494,999
+0.96%
$69.14
59.18% $110.06
0.96%
QCOM
buy
+1,850,000
+4.09%
$119.04
24.49% $148.19
4.09%
SWN
buy
+4,800,000
+0.54%
$6.01
18.30% $7.11
0.54%
SNPS
buy
+93,525
+1.17%
$435.41
42.08% $618.65
0.00%
TSM
buy
+1,775,000
+3.32%
$100.92
133.07% $235.21
3.32%
46 of 361

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.