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 Q2 (45 results)
CDNS
buy
+190,000
+0.83%
$234.52
35.38% $317.49
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
87.94% $118.61
1.64%
ASML
buy
+80,000
+1.08%
$724.75
11.31% $806.73
1.08%
JD
buy
+1,875,000
+1.19%
$34.13
9.76% $30.80
1.19%
TSM
buy
+1,775,000
+3.32%
$100.92
126.59% $228.67
3.32%
PDD
buy
+494,999
+0.96%
$69.14
48.09% $102.39
0.96%
QCOM
buy
+1,850,000
+4.09%
$119.04
29.61% $154.29
4.09%
BIDU
buy
+994,500
+3.24%
$136.91
37.28% $85.87
3.24%
MRVL
buy
+1,207,500
+1.94%
$59.78
21.29% $72.51
0.00%
AAPL
buy
+381,600
+1.73%
$193.97
7.55% $208.62
0.00%
KWEB
buy
+1,128,000
+0.80%
$26.93
27.26% $34.27
0.00%
INTC
buy
+4,878,000
+4.20%
$33.44
30.32% $23.30
4.20%
SWN
buy
+4,800,000
+0.54%
$6.01
18.30% $7.11
0.54%
AVGO
buy
+1,200,000
+1.93%
$86.74
217.72% $275.60
0.00%
ANET
buy
+250,000
+0.75%
$162.06
33.13% $108.37
0.75%
LRCX
buy
+120,000
+1.43%
$642.86
84.50% $99.62
1.43%
FXI
buy
+1,500,000
+0.76%
$27.19
35.75% $36.91
0.00%
AMD
buy
+2,310,000
+4.88%
$113.91
28.38% $146.24
4.88%
SNPS
buy
+93,525
+1.17%
$435.41
26.21% $549.53
0.00%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
29.84% $108.22
6.92%
NVDA
+580.00%
+8,700,000
+6.83%
$42.30
287.85% $164.07
8.01%
MSFT
+376.92%
+661,500
+6.19%
$340.54
47.71% $503.02
7.84%
CZR
+190.59%
+619,650
+0.77%
$50.97
39.49% $30.84
1.17%
META
+114.64%
+802,500
+4.27%
$286.98
151.21% $720.92
8.00%
FDX
+85.71%
+300,000
+1.38%
$247.90
5.62% $233.98
2.99%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
73.13% $225.69
7.65%
AR
+53.73%
+685,000
+0.29%
$23.03
61.35% $37.16
0.84%
UNH
+33.33%
+31,500
+0.45%
$480.64
37.46% $300.58
1.78%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
117.49% $93.89
5.73%
GOOG
+9.48%
+162,000
+0.45%
$120.97
51.12% $182.81
5.19%
ET
-4.13%
-421,554
-0.10%
$12.70
37.72% $17.49
2.31%
EPD
-4.25%
-16,170
-0.01%
$26.35
20.95% $31.87
0.24%
MPLX
-5.20%
-10,000
-0.01%
$33.94
50.12% $50.95
0.11%
M
-16.67%
-1,000,000
-0.30%
$16.05
22.24% $12.48
1.49%
EQT
-19.22%
-490,000
-0.37%
$41.13
41.70% $58.28
1.57%
CHK
-19.78%
-37,541
-0.08%
$83.68
2.65% $81.46
0.32%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
256.08% $325.99
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
0.61% $77.70
0.00%
HCA
-100.00%
-132,525
-0.70%
$263.68
44.28% $380.45
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
26.75% $48.99
0.00%
TSLA
-100.00%
-132,750
-0.58%
$207.46
52.75% $316.90
0.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
15.99% $32.25
0.00%
ARKK
-100.00%
-500,000
-0.37%
$40.34
82.55% $73.64
0.00%
CRM
-100.00%
-290,000
-1.08%
$199.78
29.98% $259.68
0.00%
DIS
-100.00%
-300,000
-0.56%
$100.13
19.81% $119.97
0.00%
45 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.