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 Q2 (45 results)
AMD
buy
+2,310,000
+4.88%
$113.91
46.02% $166.33
4.88%
SWN
buy
+4,800,000
+0.54%
$6.01
25.62% $7.55
0.54%
CDNS
buy
+190,000
+0.83%
$234.52
24.71% $292.47
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
104.41% $129.00
1.64%
ASML
buy
+80,000
+1.08%
$724.75
29.62% $939.44
1.08%
JD
buy
+1,875,000
+1.19%
$34.13
1.82% $34.75
1.19%
PDD
buy
+750,000
+0.96%
$69.14
112.28% $146.77
0.96%
SNPS
buy
+145,000
+1.17%
$435.41
31.92% $574.38
0.00%
BIDU
buy
+1,275,000
+3.24%
$136.91
20.48% $108.87
3.24%
MRVL
buy
+1,750,000
+1.94%
$59.78
24.57% $74.47
0.00%
AAPL
buy
+480,000
+1.73%
$193.97
1.51% $191.04
0.00%
KWEB
buy
+1,600,000
+0.80%
$26.93
18.42% $31.89
0.00%
INTC
buy
+6,775,000
+4.20%
$33.44
4.01% $32.10
4.20%
TSM
buy
+1,775,000
+3.32%
$100.92
52.15% $153.55
3.32%
QCOM
buy
+1,850,000
+4.09%
$119.04
66.13% $197.76
4.09%
AVGO
buy
+120,000
+1.93%
$867.43
63.01% $1,414.03
0.00%
ANET
buy
+250,000
+0.75%
$162.06
97.08% $319.39
0.75%
LRCX
buy
+120,000
+1.43%
$642.86
46.54% $942.04
1.43%
FXI
buy
+1,500,000
+0.76%
$27.19
6.69% $29.01
0.00%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
5.91% $88.28
6.92%
NVDA
+580.00%
+870,000
+6.83%
$423.02
124.06% $947.80
8.01%
MSFT
+376.92%
+980,000
+6.19%
$340.54
24.90% $425.34
7.84%
CZR
+190.59%
+810,000
+0.77%
$50.97
31.45% $34.94
1.17%
META
+114.64%
+802,500
+4.27%
$286.98
63.37% $468.84
8.00%
FDX
+85.71%
+300,000
+1.38%
$247.90
2.75% $254.71
2.99%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
40.79% $183.54
7.65%
AR
+53.73%
+685,000
+0.29%
$23.03
54.23% $35.52
0.84%
UNH
+33.33%
+50,000
+0.45%
$480.64
7.61% $517.23
1.78%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
49.76% $64.65
5.73%
GOOG
+9.48%
+200,000
+0.45%
$120.97
47.52% $178.46
5.19%
ET
-4.13%
-421,554
-0.10%
$12.70
27.01% $16.13
2.31%
EPD
-4.25%
-22,000
-0.01%
$26.35
8.73% $28.65
0.24%
MPLX
-5.20%
-10,000
-0.01%
$33.94
20.39% $40.86
0.11%
M
-16.67%
-1,000,000
-0.30%
$16.05
19.00% $19.10
1.49%
EQT
-19.22%
-490,000
-0.37%
$41.13
1.92% $41.92
1.57%
CHK
-19.78%
-50,055
-0.08%
$83.68
9.46% $91.60
0.32%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
134.92% $215.07
0.00%
CRM
-100.00%
-290,000
-1.08%
$199.78
43.69% $287.07
0.00%
DIS
-100.00%
-300,000
-0.56%
$100.13
2.77% $102.90
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
2.81% $75.06
0.00%
HCA
-100.00%
-142,500
-0.70%
$263.68
23.27% $325.05
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
21.73% $47.05
0.00%
TSLA
-100.00%
-150,000
-0.58%
$207.46
15.67% $174.95
0.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
20.86% $30.38
0.00%
ARKK
-100.00%
-500,000
-0.37%
$40.34
13.04% $45.60
0.00%
45 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.