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%).

2024 Q4 (34 results)
GLW
buy
+1,500,000
+1.10%
$47.52
1.77% $48.36
1.10%
LRCX
buy
+1,250,000
+1.40%
$72.23
12.22% $81.06
1.40%
VST
+112.53%
+1,429,612
+3.05%
$137.87
14.72% $158.16
5.76%
ASML
+106.45%
+82,500
+0.88%
$693.08
5.69% $732.49
1.72%
NRG
+81.53%
+815,180
+1.14%
$90.22
74.93% $157.82
2.53%
CHK
+78.79%
+130,000
+0.20%
$99.55
18.17% $81.46
0.00%
JD
+43.37%
+3,165,885
+1.70%
$34.67
3.81% $33.35
5.61%
KWEB
+21.53%
+810,695
+0.37%
$29.24
15.70% $33.83
2.07%
BABA
+18.43%
+1,843,158
+2.42%
$84.79
42.39% $120.73
15.54%
BEKE
+18.35%
+399,074
+0.11%
$18.42
0.05% $18.43
0.73%
MU
+14.29%
+150,000
+0.20%
$84.16
10.94% $93.37
1.56%
FXI
+13.75%
+802,128
+0.38%
$30.44
18.13% $35.96
3.13%
NVDA
+8.80%
+55,001
+0.11%
$134.29
2.23% $131.29
1.41%
BIDU
+7.22%
+102,909
+0.13%
$84.31
0.59% $83.81
1.99%
UBER
+6.38%
+90,000
+0.08%
$60.32
45.47% $87.75
1.40%
AMD
+5.73%
+65,000
+0.12%
$120.79
8.65% $110.34
0.00%
CZR
+2.33%
+50,000
+0.03%
$33.42
17.15% $27.69
1.14%
PDD
+1.04%
+55,000
+0.08%
$96.99
22.94% $119.24
8.04%
GOOG
-0.00%
-1
-0.00%
$190.44
10.95% $169.59
5.54%
FDX
-6.67%
-25,000
-0.11%
$281.33
23.01% $216.61
0.00%
ORCL
-11.02%
-173,394
-0.45%
$166.64
6.40% $155.97
3.61%
LYFT
-14.29%
-2,250,000
-0.45%
$12.90
24.81% $16.10
2.69%
AMZN
-18.75%
-600,000
-2.04%
$219.39
8.39% $200.99
8.82%
META
-21.60%
-135,000
-1.22%
$585.51
7.10% $627.06
4.44%
ET
-28.02%
-1,913,265
-0.58%
$19.59
8.88% $17.85
1.49%
WYNN
-37.50%
-300,000
-0.40%
$86.16
5.00% $90.47
0.67%
TSM
-37.50%
-150,000
-0.46%
$197.49
2.79% $191.98
0.76%
LVS
-41.11%
-628,323
-0.50%
$51.36
22.51% $39.80
0.72%
AR
-51.86%
-905,000
-0.49%
$35.05
12.67% $39.49
0.00%
EQT
-55.43%
-995,000
-0.71%
$46.11
20.60% $55.61
0.00%
INTC
-60.00%
-1,500,000
-0.47%
$20.05
0.00% $20.05
0.00%
SWN
-100.00%
-4,180,000
-0.46%
$7.11
0.00% $7.11
0.00%
ADBE
-100.00%
-200,000
-1.60%
$517.78
21.26% $407.69
0.00%
LRCX
-100.00%
-100,000
-1.26%
$816.08
90.07% $81.06
0.00%
34 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.