David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 32 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 13 and completely sold out 7 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 (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (ADBE) ADOBE INC (new buy), (PDD) PINDUODUO INC-ADR (added shares +170.97%), (FXI) ISHARES CHINA LARGE-CAP ETF (new buy) and (BIDU) BAIDU INC - SPON ADR (added shares +188%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.17%), (AMZN) AMAZONCOM INC (10.32%), (MSFT) MICROSOFT CORP (8.8%), (META) META PLATFORMS INC-CLASS A (8.15%) and (NVDA) NVIDIA CORP (5.97%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (AMZN) AMAZONCOM INC (reduced shares -3.09%), (MSFT) MICROSOFT CORP (reduced shares -17.65%), (META) META PLATFORMS INC-CLASS A (reduced shares -39.32%) and (NVDA) NVIDIA CORP (reduced shares -44.05%).

2023 Q4 (33 results)
NSC
buy
+45,000
+0.19%
$236.38
2.56% $230.33
0.19%
MAS
buy
+130,000
+0.15%
$66.98
3.81% $69.53
0.00%
GM
buy
+265,000
+0.17%
$35.92
25.58% $45.11
0.00%
MHK
buy
+95,000
+0.17%
$103.50
14.90% $118.92
0.00%
UPS
buy
+500,000
+1.39%
$157.23
6.13% $147.59
1.39%
HCA
buy
+117,198
+0.56%
$270.68
20.09% $325.05
0.00%
ORCL
buy
+1,325,000
+2.47%
$105.43
18.11% $124.52
2.47%
WHR
buy
+90,000
+0.19%
$121.77
25.58% $90.62
0.00%
FMC
buy
+325,000
+0.36%
$63.05
1.30% $63.87
0.00%
OC
buy
+25,000
+0.07%
$148.23
19.31% $176.86
0.00%
MPLX
+261.99%
+477,675
+0.31%
$36.72
11.27% $40.86
0.43%
CZR
+47.54%
+725,000
+0.60%
$46.88
25.47% $34.94
1.86%
BABA
+20.83%
+750,000
+1.03%
$77.51
13.89% $88.28
5.96%
AMZN
+5.33%
+200,000
+0.54%
$151.94
20.80% $183.54
10.61%
MSFT
+3.98%
+65,000
+0.43%
$376.04
13.11% $425.34
11.30%
AR
+2.04%
+40,000
+0.02%
$22.68
56.61% $35.52
0.80%
LRCX
-1.67%
-2,000
-0.03%
$783.26
20.27% $942.04
1.63%
META
-5.13%
-100,000
-0.63%
$353.96
32.46% $468.84
11.57%
BIDU
-6.02%
-40,000
-0.08%
$119.09
8.58% $108.87
1.32%
M
-11.00%
-550,000
-0.20%
$20.12
5.07% $19.10
1.58%
AMD
-11.65%
-265,000
-0.69%
$147.41
12.83% $166.33
5.24%
MU
-13.21%
-185,000
-0.28%
$85.34
51.16% $129.00
1.83%
GOOG
-16.36%
-450,000
-1.12%
$140.93
26.63% $178.46
5.73%
UBER
-17.24%
-1,250,000
-1.36%
$61.57
5.00% $64.65
6.53%
NVDA
-22.93%
-235,000
-2.06%
$495.22
91.39% $947.80
6.92%
QCOM
-23.08%
-300,000
-0.77%
$144.63
36.74% $197.76
2.56%
INTC
-26.40%
-1,650,000
-1.47%
$50.25
36.12% $32.10
4.09%
BEKE
-28.96%
-695,000
-0.20%
$16.21
17.52% $19.05
0.49%
PDD
-44.64%
-625,000
-1.62%
$146.31
0.31% $146.77
2.00%
TSM
-50.00%
-500,000
-0.92%
$104.00
47.64% $153.55
0.92%
ANET
-100.00%
-250,000
-0.81%
$183.93
73.65% $319.39
0.00%
EPD
-100.00%
-495,980
-0.24%
$27.37
4.68% $28.65
0.00%
JD
-100.00%
-1,675,000
-0.86%
$29.13
19.29% $34.75
0.00%
33 of 1,862

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.