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 Q1 (32 results)
LYFT
buy
+418,518
+0.14%
$19.35
22.95% $14.91
0.14%
JD
buy
+3,649,863
+1.49%
$27.39
13.55% $31.10
1.49%
BA
buy
+225,000
+0.65%
$192.99
17.54% $226.84
0.65%
ADBE
buy
+350,000
+2.64%
$504.60
27.99% $363.35
2.64%
KWEB
buy
+3,475,000
+1.36%
$26.25
29.10% $33.89
1.36%
FXI
buy
+6,375,000
+2.29%
$24.07
51.56% $36.48
2.29%
BIDU
+188.00%
+1,139,750
+1.85%
$105.28
17.43% $86.93
2.83%
PDD
+170.97%
+1,126,250
+2.30%
$116.25
9.75% $104.91
3.65%
BABA
+158.62%
+6,900,000
+7.46%
$72.36
47.48% $106.72
12.17%
ORCL
+73.58%
+975,000
+1.83%
$125.61
83.55% $230.56
4.32%
UPS
+20.00%
+100,000
+0.22%
$148.63
31.86% $101.27
1.33%
CZR
+2.22%
+50,000
+0.03%
$43.74
31.34% $30.03
1.50%
QCOM
-1.00%
-10,000
-0.03%
$169.30
6.99% $157.46
2.50%
LRCX
-2.54%
-3,000
-0.04%
$971.57
89.53% $101.73
1.67%
AMZN
-3.09%
-120,170
-0.33%
$180.38
24.75% $225.02
10.32%
FDX
-7.69%
-50,000
-0.22%
$289.74
18.53% $236.06
2.60%
GOOG
-9.78%
-225,000
-0.51%
$152.26
19.08% $181.31
4.72%
ET
-11.63%
-1,069,201
-0.27%
$15.73
11.00% $17.46
2.03%
MSFT
-17.65%
-300,000
-1.89%
$420.72
19.63% $503.32
8.80%
INTC
-18.48%
-786,250
-0.56%
$44.17
46.95% $23.43
2.48%
AMD
-18.91%
-380,000
-1.02%
$180.49
18.88% $146.42
4.40%
META
-39.32%
-727,500
-5.28%
$485.58
47.76% $717.51
8.15%
NVDA
-44.05%
-3,480,000
-4.70%
$90.36
82.52% $164.92
5.97%
M
-68.54%
-3,050,000
-0.91%
$19.99
37.32% $12.53
0.42%
UBER
-77.33%
-4,640,000
-5.34%
$76.99
23.90% $95.39
1.56%
MAS
-100.00%
-99,450
-0.13%
$66.98
1.69% $65.85
0.00%
WHR
-100.00%
-90,000
-0.16%
$121.77
10.90% $108.50
0.00%
FMC
-100.00%
-325,000
-0.31%
$63.05
32.78% $42.38
0.00%
MHK
-100.00%
-95,000
-0.15%
$103.50
8.72% $112.53
0.00%
GM
-100.00%
-210,675
-0.14%
$35.92
48.64% $53.39
0.00%
OC
-100.00%
-18,000
-0.06%
$148.23
0.53% $147.44
0.00%
HCA
-100.00%
-117,198
-0.47%
$270.68
38.94% $376.07
0.00%
32 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.