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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (36 results)

LYFT

LYFT INC-A

+1,602.51%

+7,493,639

+1.71%

$14.10

5.74% $14.91

1.82%

KWEB

KRANESHARES CSI CHINA INTERN

+29.21%

+1,015,000

+0.44%

$27.02

25.43% $33.89

1.96%

BEKE

KE HOLDINGS INC-ADR

+22.29%

+380,000

+0.09%

$14.15

30.60% $18.48

0.48%

JDCOM INC-ADR

+18.10%

+445,997

+0.28%

$25.84

20.36% $31.10

1.80%

UBER

UBER TECHNOLOGIES INC

+10.29%

+140,000

+0.16%

$72.68

31.25% $95.39

1.77%

ASML

ASML HOLDING NV-NY REG SHS

+9.38%

+5,512

+0.12%

$1,022.73

21.59% $801.93

1.45%

FXI

ISHARES CHINA LARGE-CAP ETF

+8.86%

+565,000

+0.24%

$25.99

40.36% $36.48

2.92%

ADBE

ADOBE INC

+2.86%

+7,650

+0.09%

$555.54

34.60% $363.35

3.24%

UPS

UNITED PARCEL SERVICE-CL B

+0.83%

+5,000

+0.01%

$136.85

26.00% $101.27

0.00%

MICRON TECHNOLOGY INC

-3.29%

-40,000

-0.09%

$131.53

5.32% $124.53

2.50%

CZR

CAESARS ENTERTAINMENT INC

-4.35%

-72,000

-0.06%

$39.74

24.43% $30.03

1.42%

LRCX

LAM RESEARCH CORP

-5.22%

-3,959

-0.10%

$1,064.85

90.45% $101.73

1.88%

BOEING CO/THE

-6.67%

-15,000

-0.04%

$182.01

24.63% $226.84

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-6.67%

-750,000

-0.87%

$72.00

48.22% $106.72

12.24%

GOOG

ALPHABET INC-CL C

-7.23%

-112,500

-0.45%

$183.42

1.15% $181.31

5.72%

MPLX

MPLX LP

-7.35%

-30,555

-0.03%

$42.59

18.95% $50.66

0.42%

CHK

CHESAPEAKE ENERGY CORP

-7.39%

-10,575

-0.02%

$82.19

0.89% $81.46

0.25%

UNH

UNITEDHEALTH GROUP INC

-7.50%

-8,775

-0.12%

$509.26

40.29% $304.10

1.53%

BIDU

BAIDU INC - SPON ADR

-7.50%

-135,000

-0.19%

$86.48

0.52% $86.93

2.33%

SWN

SOUTHWESTERN ENERGY CO

-7.50%

-360,000

-0.04%

$6.73

5.65% $7.11

0.48%

ANTERO RESOURCES CORP

-7.50%

-150,000

-0.08%

$32.63

10.17% $35.95

0.98%

EQT

EQT CORP

-7.52%

-155,000

-0.09%

$36.98

49.62% $55.33

1.14%

PDD

PINDUODUO INC-ADR

-7.62%

-98,400

-0.34%

$132.95

21.09% $104.91

4.18%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-8.00%

-24,000

-0.11%

$173.81

32.56% $230.40

1.29%

FDX

FEDEX CORP

-8.33%

-34,500

-0.24%

$299.84

21.27% $236.06

2.67%

AMZN

AMAZONCOM INC

-9.22%

-353,000

-1.10%

$193.25

16.44% $225.02

10.87%

MACY'S INC

-9.64%

-135,000

-0.04%

$19.20

34.74% $12.53

0.00%

ENERGY TRANSFER LP

-10.87%

-940,000

-0.25%

$16.22

7.64% $17.46

2.02%

ORCL

ORACLE CORP

-13.04%

-300,000

-0.69%

$141.20

63.29% $230.56

4.57%

QCOM

QUALCOMM INC

-15.15%

-150,000

-0.48%

$199.18

20.95% $157.46

2.71%

MSFT

MICROSOFT CORP

-15.62%

-218,644

-1.58%

$446.95

12.61% $503.32

8.55%

AMD

ADVANCED MICRO DEVICES

-15.95%

-260,000

-0.68%

$162.21

9.73% $146.42

3.60%