David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 34 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (added shares +112.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (JD) JDCOM INC-ADR (added shares +43.37%), (LRCX) LAM RESEARCH CORP (new buy) and (NRG) NRG ENERGY INC (added shares +81.53%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (AMZN) AMAZONCOM INC (reduced shares -18.75%), (PDD) PINDUODUO INC-ADR (added shares +1.04%) and (VST) VISTRA CORP (added shares +112.53%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q2 (45 results)

ASML

ASML HOLDING NV-NY REG SHS

buy

+80,000

+1.08%

$724.75

11.67% $640.16

1.08%

JDCOM INC-ADR

buy

+1,875,000

+1.19%

$34.13

1.70% $34.71

1.19%

PDD

PINDUODUO INC-ADR

buy

+750,000

+0.96%

$69.14

35.51% $93.69

0.96%

SNPS

SYNOPSYS INC

buy

+145,000

+1.17%

$435.41

5.07% $413.32

0.00%

BIDU

BAIDU INC - SPON ADR

buy

+1,275,000

+3.24%

$136.91

39.68% $82.59

3.24%

MRVL

MARVELL TECHNOLOGY INC

buy

+1,750,000

+1.94%

$59.78

13.52% $51.70

0.00%

AAPL

APPLE INC

buy

+480,000

+1.73%

$193.97

1.53% $196.94

0.00%

KWEB

KRANESHARES CSI CHINA INTERN

buy

+1,600,000

+0.80%

$26.93

12.18% $30.21

0.00%

INTC

INTEL CORP

buy

+6,775,000

+4.20%

$33.44

43.39% $18.93

4.20%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

buy

+1,775,000

+3.32%

$100.92

50.36% $151.74

3.32%

QCOM

QUALCOMM INC

buy

+1,850,000

+4.09%

$119.04

14.80% $136.66

4.09%

AVGO

BROADCOM INC

buy

+1,200,000

+1.93%

$86.74

97.12% $170.99

0.00%

ANET

ARISTA NETWORKS INC

buy

+250,000

+0.75%

$162.06

56.07% $71.20

0.75%

LRCX

LAM RESEARCH CORP

buy

+120,000

+1.43%

$642.86

90.08% $63.76

1.43%

FXI

ISHARES CHINA LARGE-CAP ETF

buy

+1,500,000

+0.76%

$27.19

19.16% $32.40

0.00%

AMD

ADVANCED MICRO DEVICES

buy

+2,310,000

+4.88%

$113.91

23.24% $87.44

4.88%

SWN

SOUTHWESTERN ENERGY CO

buy

+4,800,000

+0.54%

$6.01

18.30% $7.11

0.54%

CDNS

CADENCE DESIGN SYS INC

buy

+190,000

+0.83%

$234.52

10.96% $260.22

0.00%

MICRON TECHNOLOGY INC

buy

+1,400,000

+1.64%

$63.11

9.02% $68.80

1.64%

BABA

ALIBABA GROUP HOLDING-SP ADR

+4,375.00%

+4,375,000

+6.77%

$83.35

30.62% $108.87

6.92%

NVDA

NVIDIA CORP

+580.00%

+8,700,000

+6.83%

$42.30

139.78% $101.43

8.01%

MSFT

MICROSOFT CORP

+376.92%

+980,000

+6.19%

$340.54

8.00% $367.78

7.84%

CZR

CAESARS ENTERTAINMENT INC

+190.59%

+810,000

+0.77%

$50.97

49.91% $25.53

1.17%