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%).

2020 Q3 (38 results)
PCG (Pfd)
buy
+75,000
+0.13%
$98.09
-
0.13%
PCG
+803.15%
+71,831,398
+11.93%
$9.39
78.06% $16.72
13.41%
MU
+31.02%
+2,900,000
+2.41%
$46.96
1K+% $891.88
10.17%
ET
+25.47%
+3,851,316
+0.37%
$5.42
-
1.82%
MSFT
+9.01%
+25,000
+0.09%
$210.33
88.92% $397.36
1.12%
GT
-9.00%
-450,000
-0.06%
$7.67
23.47% $5.87
0.62%
HCA
-10.95%
-115,000
-0.25%
$124.68
199.44% $373.34
2.06%
TMUS
-11.61%
-685,000
-1.39%
$114.36
62.25% $185.55
10.54%
EMR
-11.96%
-167,500
-0.19%
$65.57
109.10% $137.11
1.43%
CRM
-12.50%
-62,500
-0.28%
$251.32
31.99% $170.92
1.94%
ADBE
-15.25%
-31,500
-0.27%
$490.43
52.41% $233.38
1.52%
TWTR
-16.04%
-890,000
-0.70%
$44.50
-
3.67%
BSX
-17.11%
-162,500
-0.11%
$38.21
26.51% $48.34
0.00%
MA
-18.81%
-102,500
-0.61%
$338.17
44.63% $489.08
2.65%
AMLP
-19.05%
-213,000
-0.08%
$19.98
164.11% $52.77
0.32%
V
-19.05%
-160,000
-0.57%
$199.97
61.50% $322.96
2.40%
META
-20.85%
-465,500
-2.16%
$261.90
118.01% $570.98
8.18%
GOOG
-22.90%
-1,530,000
-1.99%
$73.48
380.84% $353.32
6.69%
DIS
-26.67%
-320,000
-0.70%
$124.08
20.53% $98.61
1.93%
PYPL
-29.60%
-257,500
-0.90%
$197.03
79.34% $40.70
2.13%
SQ
-30.04%
-121,293
-0.35%
$162.55
-
0.81%
TEN
-31.36%
-345,000
-0.04%
$6.94
435.13% $37.14
0.09%
SYY
-32.00%
-600,000
-0.66%
$62.22
26.23% $78.54
1.40%
WES
-33.72%
-362,612
-0.05%
$8.00
-
0.10%
ENBL
-33.76%
-156,554
-0.01%
$4.14
-
0.02%
BABA
-34.22%
-1,155,000
-6.00%
$293.98
-
11.54%
AMZN
-37.11%
-1,670,000
-4.65%
$157.44
51.17% $238.00
7.88%
MO
-40.32%
-625,000
-0.43%
$38.64
89.26% $73.13
0.00%
NFLX
-42.83%
-98,500
-0.87%
$500.03
83.60% $82.00
1.16%
UNH
-47.78%
-64,500
-0.36%
$311.77
30.69% $407.46
0.39%
T
-49.05%
-4,452,200
-2.24%
$28.51
18.59% $23.21
0.00%
WFC
-53.95%
-1,025,000
-0.43%
$23.51
248.66% $81.97
0.36%
TSLA
-100.00%
-105,000
-0.13%
$71.99
430.06% $381.59
0.00%
AVGO
-100.00%
-2,000,000
-1.12%
$31.56
1K+% $372.10
0.00%
TMUSR
-100.00%
-1,550,000
-0.00%
$0.17
-
0.00%
HUM
-100.00%
-14,000
-0.10%
$387.79
6.02% $364.46
0.00%
VST
-100.00%
-1,120,000
-0.37%
$18.62
644.05% $138.54
0.00%
QCOM
-100.00%
-515,500
-0.83%
$91.21
109.62% $191.20
0.00%
38 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.