David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 32 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 13 and completely sold out 7 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 (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (ADBE) ADOBE INC (new buy), (PDD) PINDUODUO INC-ADR (added shares +170.97%), (FXI) ISHARES CHINA LARGE-CAP ETF (new buy) and (BIDU) BAIDU INC - SPON ADR (added shares +188%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.17%), (AMZN) AMAZONCOM INC (10.32%), (MSFT) MICROSOFT CORP (8.8%), (META) META PLATFORMS INC-CLASS A (8.15%) and (NVDA) NVIDIA CORP (5.97%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (AMZN) AMAZONCOM INC (reduced shares -3.09%), (MSFT) MICROSOFT CORP (reduced shares -17.65%), (META) META PLATFORMS INC-CLASS A (reduced shares -39.32%) and (NVDA) NVIDIA CORP (reduced shares -44.05%).

2024 Q1 (32 results)
FXI
buy
+6,375,000
+2.29%
$24.07
21.98% $29.36
2.29%
LYFT
buy
+418,518
+0.14%
$19.35
13.02% $16.83
0.14%
JD
buy
+3,649,863
+1.49%
$27.39
27.60% $34.95
1.49%
BA
buy
+225,000
+0.65%
$192.99
5.30% $182.76
0.65%
ADBE
buy
+350,000
+2.64%
$504.60
4.30% $482.91
2.64%
KWEB
buy
+3,475,000
+1.36%
$26.25
23.24% $32.35
1.36%
BIDU
+188.00%
+1,139,750
+1.85%
$105.28
5.22% $110.78
2.83%
PDD
+170.97%
+1,126,250
+2.30%
$116.25
26.52% $147.08
3.65%
BABA
+158.62%
+6,900,000
+7.46%
$72.36
22.60% $88.71
12.17%
ORCL
+73.58%
+975,000
+1.83%
$125.61
2.00% $123.10
4.32%
UPS
+20.00%
+100,000
+0.22%
$148.63
0.05% $148.55
1.33%
CZR
+2.22%
+50,000
+0.03%
$43.74
18.34% $35.72
1.50%
QCOM
-1.00%
-10,000
-0.03%
$169.30
14.74% $194.26
2.50%
LRCX
-2.54%
-3,000
-0.04%
$971.57
5.04% $922.57
1.67%
AMZN
-3.09%
-120,170
-0.33%
$180.38
2.21% $184.37
10.32%
FDX
-7.69%
-50,000
-0.22%
$289.74
11.38% $256.77
2.60%
GOOG
-9.78%
-225,000
-0.51%
$152.26
16.24% $176.99
4.72%
ET
-11.63%
-1,069,201
-0.27%
$15.73
1.08% $15.90
2.03%
MSFT
-17.65%
-300,000
-1.89%
$420.72
0.32% $419.36
8.80%
INTC
-18.48%
-786,250
-0.56%
$44.17
28.07% $31.77
2.48%
AMD
-18.91%
-380,000
-1.02%
$180.49
8.26% $165.59
4.40%
META
-39.32%
-727,500
-5.28%
$485.58
2.96% $471.23
8.15%
NVDA
-44.05%
-348,000
-4.70%
$903.56
3.33% $933.66
5.97%
M
-68.54%
-3,050,000
-0.91%
$19.99
1.55% $19.68
0.42%
UBER
-77.33%
-4,640,000
-5.34%
$76.99
14.81% $65.59
1.56%
OC
-100.00%
-18,000
-0.06%
$148.23
18.30% $175.35
0.00%
HCA
-100.00%
-117,198
-0.47%
$270.68
19.19% $322.61
0.00%
MAS
-100.00%
-99,450
-0.13%
$66.98
4.67% $70.11
0.00%
FMC
-100.00%
-325,000
-0.31%
$63.05
1.36% $63.91
0.00%
WHR
-100.00%
-90,000
-0.16%
$121.77
24.69% $91.70
0.00%
MHK
-100.00%
-95,000
-0.15%
$103.50
16.20% $120.27
0.00%
GM
-100.00%
-210,675
-0.14%
$35.92
27.92% $45.95
0.00%
32 of 1,862

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.