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%).

2023 Q3 (24 results)
BEKE
buy
+2,400,000
+0.74%
$15.52
21.26% $18.82
0.74%
PDD
+86.67%
+650,000
+1.26%
$98.07
5.36% $103.33
2.71%
MSFT
+31.85%
+395,000
+2.46%
$315.75
58.89% $501.69
10.19%
META
+29.78%
+447,500
+2.65%
$300.21
139.43% $718.79
11.56%
CZR
+23.48%
+290,000
+0.27%
$46.35
35.32% $29.98
1.40%
GOOG
+19.05%
+440,000
+1.15%
$131.85
37.32% $181.05
7.16%
AMZN
+18.58%
+587,500
+1.47%
$127.12
77.50% $225.64
9.41%
UBER
+1.40%
+100,000
+0.09%
$45.99
104.89% $94.23
6.58%
NVDA
+0.49%
+49,500
+0.04%
$43.50
276.33% $163.70
8.80%
AMD
-1.52%
-35,000
-0.07%
$102.82
40.71% $144.68
4.62%
INTC
-7.75%
-280,874
-0.37%
$35.55
34.99% $23.11
4.39%
JD
-10.67%
-200,000
-0.12%
$29.13
6.28% $30.96
0.00%
BABA
-19.55%
-533,750
-1.50%
$86.74
24.89% $108.33
6.16%
QCOM
-29.73%
-550,000
-1.21%
$111.06
38.57% $153.90
2.85%
TSM
-43.66%
-775,000
-1.33%
$86.90
162.45% $228.07
1.72%
BIDU
-47.84%
-353,800
-1.62%
$134.35
36.38% $85.48
1.76%
MRVL
-100.00%
-1,207,500
-2.07%
$59.78
19.89% $71.67
0.00%
CEG
-100.00%
-500,000
-0.90%
$91.55
243.92% $314.86
0.00%
AAPL
-100.00%
-381,600
-1.84%
$193.97
7.40% $208.33
0.00%
SNPS
-100.00%
-93,525
-1.25%
$435.41
28.38% $558.98
0.00%
FXI
-100.00%
-1,500,000
-0.81%
$27.19
35.42% $36.82
0.00%
AVGO
-100.00%
-1,200,000
-2.05%
$86.74
215.36% $273.55
0.00%
KWEB
-100.00%
-1,128,000
-0.85%
$26.93
27.37% $34.30
0.00%
CDNS
-100.00%
-190,000
-0.88%
$234.52
34.90% $316.36
0.00%
24 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.