David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +98.22%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%), (SNDK) SANDISK CORP (new buy), (VST) VISTRA CORP (added shares +114%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (15.16%), (MU) MICRON TECHNOLOGY INC (9.48%), (GOOG) ALPHABET INC-CL C (8.38%), (UBER) UBER TECHNOLOGIES INC (7.68%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.56%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +98.22%), (MU) MICRON TECHNOLOGY INC (added shares +11%), (GOOG) ALPHABET INC-CL C (reduced shares -3.03%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

2026 Q1 (39 results)
SNDK
buy
+281,250
+3.01%
$635.34
-
3.01%
UBER
+242.31%
+4,482,720
+5.43%
$71.93
2.60% $70.06
7.68%
VST
+114.00%
+1,077,332
+2.73%
$150.33
2.28% $146.90
5.12%
AMZN
+98.22%
+2,140,609
+7.51%
$208.27
17.74% $245.22
15.16%
EWY
+28.00%
+525,000
+1.09%
$123.01
50.91% $185.64
4.98%
BIDU
+20.37%
+117,100
+0.22%
$111.42
-
1.30%
TSM
+17.48%
+197,500
+1.12%
$337.95
-
7.56%
MU
+11.00%
+165,000
+0.94%
$337.84
180.99% $949.28
9.48%
NRG
+5.76%
+94,442
+0.23%
$146.14
12.61% $127.71
4.27%
GOOG
-3.03%
-54,231
-0.26%
$286.86
25.90% $361.17
8.38%
LRCX
-10.00%
-42,500
-0.15%
$213.66
-
1.38%
NVDA
-13.44%
-228,500
-0.67%
$174.40
19.63% $208.64
4.33%
MPLX
-19.93%
-125,040
-0.12%
$57.07
-
0.48%
ASML
-20.80%
-13,000
-0.29%
$1,320.83
-
1.10%
META
-27.25%
-163,500
-1.58%
$572.13
2.32% $585.39
4.21%
ET
-28.07%
-615,125
-0.20%
$19.30
-
0.51%
GLW
-28.07%
-440,700
-1.01%
$135.97
37.93% $187.54
2.59%
LYFT
-28.95%
-1,100,000
-0.25%
$13.30
5.41% $14.02
0.61%
BLL
-30.25%
-363,000
-0.36%
$59.11
-
0.83%
RTX
-31.60%
-158,000
-0.51%
$192.90
7.38% $178.66
1.11%
AMD
-31.88%
-103,600
-0.36%
$203.43
141.03% $490.33
0.76%
BABA
-32.56%
-1,672,931
-3.54%
$125.46
-
7.33%
LHX
-32.88%
-97,000
-0.56%
$345.15
12.47% $302.10
1.15%
PDD
-49.30%
-875,000
-1.51%
$102.18
-
1.55%
WHR
-50.13%
-1,960,000
-1.78%
$53.92
26.63% $39.56
1.77%
UNH
-55.00%
-110,000
-0.50%
$270.59
50.25% $406.57
0.41%
QCOM
-56.45%
-646,387
-1.40%
$128.78
69.10% $217.77
1.08%
JD
-68.61%
-2,852,046
-1.42%
$29.57
-
0.65%
KWEB
-77.26%
-3,670,000
-1.76%
$28.43
8.13% $26.12
0.52%
MSFT
-82.00%
-410,000
-2.56%
$370.17
11.23% $411.74
0.56%
DB
-91.82%
-2,892,384
-1.45%
$29.78
5.27% $31.35
0.13%
OC
-100.00%
-950,000
-1.79%
$111.91
6.46% $119.14
0.00%
IQV
-100.00%
-280,000
-1.06%
$225.41
18.51% $183.69
0.00%
AAL
-100.00%
-14,150,000
-3.66%
$15.33
11.29% $13.60
0.00%
UAL
-100.00%
-465,000
-0.88%
$111.82
5.81% $105.32
0.00%
FXI
-100.00%
-1,087,500
-0.70%
$38.29
9.43% $34.68
0.00%
DAL
-100.00%
-475,000
-0.56%
$69.40
12.69% $78.21
0.00%
MHK
-100.00%
-675,000
-1.24%
$109.30
7.22% $101.41
0.00%
GT
-100.00%
-2,500,000
-0.37%
$8.76
33.79% $5.80
0.00%
39 of 2,180

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.