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 Q3 (24 results)
MRVL
-100.00%
-1,207,500
-2.07%
$59.78
28.27% $76.68
0.00%
KWEB
-100.00%
-1,128,000
-0.85%
$26.93
10.95% $29.88
0.00%
FXI
-100.00%
-1,500,000
-0.81%
$27.19
1.43% $27.58
0.00%
BABA
-19.55%
-533,750
-1.50%
$86.74
6.32% $81.26
6.16%
TSM
-43.66%
-775,000
-1.33%
$86.90
84.12% $160.00
1.72%
BIDU
-47.84%
-353,800
-1.62%
$134.35
25.36% $100.28
1.76%
QCOM
-29.73%
-550,000
-1.21%
$111.06
89.41% $210.36
2.85%
INTC
-7.75%
-280,874
-0.37%
$35.55
13.59% $30.72
4.39%
CEG
-100.00%
-500,000
-0.90%
$91.55
151.92% $230.63
0.00%
AAPL
-100.00%
-381,600
-1.84%
$193.97
2.06% $189.98
0.00%
JD
-10.67%
-200,000
-0.12%
$29.13
3.91% $30.27
0.00%
CDNS
-100.00%
-190,000
-0.88%
$234.52
25.48% $294.28
0.00%
SNPS
-100.00%
-93,525
-1.25%
$435.41
34.91% $587.40
0.00%
AVGO
-100.00%
-120,000
-2.05%
$867.43
62.30% $1,407.84
0.00%
AMD
-1.52%
-35,000
-0.07%
$102.82
61.80% $166.36
4.62%
NVDA
+0.49%
+4,950
+0.04%
$434.99
144.76% $1,064.69
8.80%
UBER
+1.40%
+100,000
+0.09%
$45.99
39.73% $64.26
6.58%
CZR
+23.48%
+290,000
+0.27%
$46.35
27.44% $33.63
1.40%
MSFT
+31.85%
+395,000
+2.46%
$315.75
36.23% $430.16
10.19%
GOOG
+19.05%
+440,000
+1.15%
$131.85
33.74% $176.33
7.16%
META
+29.78%
+447,500
+2.65%
$300.21
59.30% $478.22
11.56%
AMZN
+18.58%
+587,500
+1.47%
$127.12
42.19% $180.75
9.41%
PDD
+86.67%
+650,000
+1.26%
$98.07
60.67% $157.57
2.71%
BEKE
buy
+2,400,000
+0.74%
$15.52
7.35% $16.66
0.74%
24 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.