David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 33 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 10 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ORCL) ORACLE CORP (new buy), (UPS) UNITED PARCEL SERVICE-CL B (new buy), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +20.83%), (CZR) CAESARS ENTERTAINMENT INC (added shares +47.54%) and (HCA) HCA HEALTHCARE INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (11.57%), (MSFT) MICROSOFT CORP (11.3%), (AMZN) AMAZONCOM INC (10.61%), (NVDA) NVIDIA CORP (6.92%) and (UBER) UBER TECHNOLOGIES INC (6.53%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -5.13%), (MSFT) MICROSOFT CORP (added shares +3.98%), (AMZN) AMAZONCOM INC (added shares +5.33%), (NVDA) NVIDIA CORP (reduced shares -22.93%) and (UBER) UBER TECHNOLOGIES INC (reduced shares -17.24%).

2023 Q3 (24 results)
META
+29.78%
+447,500
+2.65%
$300.21
56.33% $469.32
11.56%
MSFT
+31.85%
+395,000
+2.46%
$315.75
30.42% $411.80
10.19%
AMZN
+18.58%
+587,500
+1.47%
$127.12
48.52% $188.80
9.41%
NVDA
+0.49%
+5,000
+0.04%
$434.99
110.11% $913.95
8.80%
GOOG
+19.05%
+440,000
+1.15%
$131.85
31.33% $173.16
7.16%
UBER
+1.40%
+100,000
+0.09%
$45.99
54.19% $70.91
6.58%
BABA
-19.55%
-875,000
-1.50%
$86.74
8.80% $79.11
6.16%
AMD
-1.52%
-35,000
-0.07%
$102.82
51.34% $155.61
4.62%
INTC
-7.75%
-525,000
-0.37%
$35.55
12.49% $31.11
4.39%
QCOM
-29.73%
-550,000
-1.21%
$111.06
64.91% $183.15
2.85%
PDD
+86.67%
+650,000
+1.26%
$98.07
40.77% $138.05
2.71%
BIDU
-47.84%
-610,000
-1.62%
$134.35
17.99% $110.18
1.76%
TSM
-43.66%
-775,000
-1.33%
$86.90
63.35% $141.95
1.72%
CZR
+23.48%
+290,000
+0.27%
$46.35
21.27% $36.49
1.40%
BEKE
buy
+2,400,000
+0.74%
$15.52
8.25% $16.80
0.74%
KWEB
-100.00%
-1,600,000
-0.85%
$26.93
10.43% $29.74
0.00%
CDNS
-100.00%
-190,000
-0.88%
$234.52
22.35% $286.93
0.00%
MRVL
-100.00%
-1,750,000
-2.07%
$59.78
16.53% $69.66
0.00%
CEG
-100.00%
-500,000
-0.90%
$91.55
119.51% $200.96
0.00%
AAPL
-100.00%
-480,000
-1.84%
$193.97
6.23% $181.88
0.00%
JD
-10.67%
-200,000
-0.12%
$29.13
10.09% $32.07
0.00%
SNPS
-100.00%
-145,000
-1.25%
$435.41
27.62% $555.65
0.00%
FXI
-100.00%
-1,500,000
-0.81%
$27.19
0.85% $26.96
0.00%
AVGO
-100.00%
-120,000
-2.05%
$867.43
50.44% $1,304.96
0.00%
24 of 1,830

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.