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 (43 results)
MO
buy
+1,550,000
+1.06%
$39.25
52.23% $59.75
1.06%
MA
buy
+406,025
+2.80%
$295.70
80.24% $532.97
2.80%
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%
ENBL
buy
+359,344
+0.04%
$4.68
50.64% $7.05
0.04%
TEN
buy
+1,100,000
+0.14%
$7.56
174.07% $20.72
0.14%
PYPL
buy
+870,000
+2.63%
$174.23
59.79% $70.05
2.63%
DIS
buy
+1,200,000
+2.32%
$111.51
5.49% $117.63
2.32%
SQ
buy
+403,793
+0.74%
$104.94
20.47% $83.46
0.74%
T
buy
+9,077,200
+4.77%
$30.23
8.14% $27.77
4.77%
AMLP
buy
+1,118,000
+0.48%
$24.68
97.49% $48.74
0.48%
SYY
buy
+1,312,500
+1.78%
$54.66
36.63% $74.68
1.78%
EMR
buy
+1,400,000
+1.51%
$62.03
106.88% $128.33
1.51%
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%
ET
-7.17%
-1,168,562
-0.14%
$7.12
150.70% $17.85
1.87%
ADBE
-7.40%
-16,500
-0.12%
$435.31
13.41% $376.92
1.56%
VST
-7.44%
-90,000
-0.03%
$18.62
894.11% $185.10
0.00%
QCOM
-7.45%
-29,672
-0.07%
$91.21
65.90% $151.32
0.00%
META
-7.46%
-180,000
-0.71%
$227.07
200.50% $682.35
8.81%
GOOG
-7.48%
-442,800
-0.66%
$70.68
137.31% $167.73
8.20%
NFLX
-9.80%
-18,250
-0.20%
$455.04
170.62% $1,231.41
1.82%
AMZN
-10.00%
-402,499
-1.20%
$137.94
52.01% $209.69
10.78%
AVGO
-14.16%
-260,700
-0.18%
$31.56
692.09% $249.99
0.00%
PCG
-21.13%
-2,396,341
-0.37%
$8.87
56.37% $13.87
1.38%
UNH
-46.00%
-77,049
-0.59%
$294.95
2.39% $302.01
0.69%
HUM
-76.27%
-45,000
-0.30%
$387.79
38.21% $239.62
0.00%
TSLA
-83.33%
-525,000
-0.66%
$71.99
347.50% $322.16
0.00%
S
-100.00%
-6,380,000
-0.96%
$8.62
101.51% $17.37
0.00%
INTEQ
-100.00%
-10,146,300
-0.27%
$1.53
100.00% $0.00
0.00%
BKLN
-100.00%
-136,500
-0.05%
$20.46
2.20% $20.91
0.00%
AGN
-100.00%
-695,000
-2.14%
$177.10
-
0.00%
XLU
-100.00%
-271,500
-0.26%
$55.41
45.78% $80.78
0.00%
AMLP
-100.00%
-6,040,000
-0.36%
$3.44
1K+% $48.74
0.00%
43 of 2,010

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.