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 Q3 (39 results)
LVS
buy
+1,528,323
+1.14%
$50.34
20.94% $39.80
1.14%
VST
buy
+1,270,388
+2.24%
$118.54
33.42% $158.16
2.24%
WYNN
buy
+800,000
+1.14%
$95.88
5.64% $90.47
1.14%
NRG
buy
+999,820
+1.35%
$91.10
73.24% $157.82
1.35%
PDD
+173.25%
+3,361,132
+6.73%
$134.81
11.55% $119.24
10.62%
LYFT
+97.83%
+7,788,743
+1.48%
$12.75
26.27% $16.10
2.98%
JD
+69.35%
+2,989,400
+1.78%
$40.00
16.63% $33.35
4.34%
BEKE
+4.32%
+90,000
+0.03%
$19.91
7.43% $18.43
0.64%
GOOG
-2.24%
-43,036
-0.11%
$167.19
1.44% $169.59
4.67%
CZR
-2.27%
-50,000
-0.03%
$41.74
33.66% $27.69
1.33%
QCOM
-4.76%
-40,000
-0.10%
$170.05
14.51% $145.38
2.02%
BABA
-4.76%
-500,000
-0.79%
$106.12
13.77% $120.73
15.76%
MPLX
-5.40%
-33,000
-0.02%
$44.46
13.83% $50.61
0.38%
AR
-5.68%
-105,000
-0.04%
$28.65
37.84% $39.49
0.74%
UNH
-5.68%
-10,500
-0.09%
$584.68
49.45% $295.57
1.52%
EQT
-5.77%
-110,000
-0.06%
$36.64
51.77% $55.61
0.98%
SWN
-5.86%
-260,000
-0.03%
$7.11
0.00% $7.11
0.00%
UBER
-6.00%
-90,000
-0.10%
$75.16
16.75% $87.75
1.57%
AMZN
-7.91%
-275,000
-0.76%
$186.33
7.87% $200.99
8.86%
LRCX
-8.26%
-9,000
-0.11%
$816.08
90.07% $81.06
0.00%
NVDA
-9.42%
-65,000
-0.12%
$121.44
8.11% $131.29
1.13%
INTC
-10.07%
-280,000
-0.10%
$23.46
14.54% $20.05
0.87%
MU
-10.64%
-125,000
-0.19%
$103.71
9.97% $93.37
1.62%
ET
-11.38%
-876,428
-0.21%
$16.05
11.21% $17.85
1.63%
ASML
-11.43%
-10,000
-0.12%
$833.25
12.09% $732.49
0.96%
CHK
-12.23%
-23,000
-0.03%
$82.25
0.96% $81.46
0.20%
TSM
-13.04%
-60,000
-0.15%
$173.67
10.54% $191.98
1.03%
BIDU
-14.41%
-240,000
-0.38%
$105.29
20.40% $83.81
2.23%
FXI
-15.92%
-1,105,000
-0.52%
$31.78
13.15% $35.96
2.75%
KWEB
-16.15%
-725,000
-0.37%
$34.02
0.56% $33.83
1.90%
AMD
-17.15%
-235,000
-0.57%
$164.08
32.75% $110.34
2.77%
MSFT
-17.89%
-211,356
-1.35%
$430.30
4.62% $450.18
6.20%
ORCL
-21.33%
-426,606
-1.08%
$170.40
8.47% $155.97
3.98%
FDX
-31.82%
-175,000
-0.71%
$273.68
20.85% $216.61
1.52%
META
-33.16%
-310,000
-2.64%
$572.44
9.54% $627.06
5.31%
ADBE
-44.44%
-160,000
-1.23%
$517.78
21.26% $407.69
0.00%
M
-100.00%
-1,265,000
-0.36%
$19.20
39.74% $11.57
0.00%
UPS
-100.00%
-605,000
-1.23%
$136.85
30.31% $95.37
0.00%
BA
-100.00%
-210,000
-0.57%
$182.01
11.18% $202.36
0.00%
39 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.