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)
CEG
-76.08%
-1,590,000
-2.70%
$91.55
151.92% $230.63
0.00%
M
-16.67%
-1,000,000
-0.30%
$16.05
25.73% $20.18
1.49%
MTCH
-100.00%
-525,000
-0.37%
$38.39
23.42% $29.40
0.00%
ARKK
-100.00%
-500,000
-0.37%
$40.34
10.01% $44.38
0.00%
EQT
-19.22%
-490,000
-0.37%
$41.13
2.38% $40.15
1.57%
ET
-4.13%
-421,554
-0.10%
$12.70
21.57% $15.44
2.31%
DIS
-100.00%
-300,000
-0.56%
$100.13
1.63% $101.76
0.00%
CRM
-100.00%
-290,000
-1.08%
$199.78
36.29% $272.29
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
17.62% $45.46
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
5.54% $72.95
0.00%
TSLA
-100.00%
-132,750
-0.58%
$207.46
13.60% $179.24
0.00%
HCA
-100.00%
-132,525
-0.70%
$263.68
20.87% $318.70
0.00%
CHK
-19.78%
-37,541
-0.08%
$83.68
7.22% $89.72
0.32%
EPD
-4.25%
-16,170
-0.01%
$26.35
7.06% $28.21
0.24%
MPLX
-5.20%
-10,000
-0.01%
$33.94
18.47% $40.21
0.11%
UNH
+33.33%
+31,500
+0.45%
$480.64
5.73% $508.17
1.78%
ASML
buy
+80,000
+1.08%
$724.75
31.94% $956.22
1.08%
AVGO
buy
+120,000
+1.93%
$867.43
62.30% $1,407.84
0.00%
LRCX
buy
+120,000
+1.43%
$642.86
50.98% $970.57
1.43%
SNPS
buy
+93,525
+1.17%
$435.41
34.91% $587.40
0.00%
CDNS
buy
+190,000
+0.83%
$234.52
25.48% $294.28
0.00%
GOOG
+9.48%
+162,000
+0.45%
$120.97
45.76% $176.33
5.19%
ANET
buy
+250,000
+0.75%
$162.06
89.16% $306.55
0.75%
FDX
+85.71%
+300,000
+1.38%
$247.90
0.13% $247.59
2.99%
AAPL
buy
+381,600
+1.73%
$193.97
2.06% $189.98
0.00%
AR
+53.73%
+685,000
+0.29%
$23.03
44.51% $33.28
0.84%
PDD
buy
+494,999
+0.96%
$69.14
127.90% $157.57
0.96%
META
+114.64%
+802,500
+4.27%
$286.98
66.64% $478.22
8.00%
CZR
+190.59%
+619,650
+0.77%
$50.97
34.02% $33.63
1.17%
NVDA
+580.00%
+870,000
+6.83%
$423.02
151.69% $1,064.69
8.01%
MSFT
+376.92%
+661,500
+6.19%
$340.54
26.32% $430.16
7.84%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
48.85% $64.26
5.73%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
38.65% $180.75
7.65%
BIDU
buy
+994,500
+3.24%
$136.91
26.75% $100.28
3.24%
MU
buy
+1,400,000
+1.64%
$63.11
105.18% $129.49
1.64%
FXI
buy
+1,500,000
+0.76%
$27.19
1.43% $27.58
0.00%
KWEB
buy
+1,128,000
+0.80%
$26.93
10.95% $29.88
0.00%
MRVL
buy
+1,207,500
+1.94%
$59.78
28.27% $76.68
0.00%
TSM
buy
+1,775,000
+3.32%
$100.92
58.54% $160.00
3.32%
QCOM
buy
+1,850,000
+4.09%
$119.04
76.71% $210.36
4.09%
JD
buy
+1,875,000
+1.19%
$34.13
11.31% $30.27
1.19%
AMD
buy
+2,310,000
+4.88%
$113.91
46.05% $166.36
4.88%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
2.51% $81.26
6.92%
SWN
buy
+4,800,000
+0.54%
$6.01
22.96% $7.39
0.54%
INTC
buy
+4,878,000
+4.20%
$33.44
8.13% $30.72
4.20%
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.