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
44.39% $164.47
4.88%
AMLP
-100.00%
-204,000
-0.15%
$38.65
20.78% $46.68
0.00%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
6.23% $88.54
6.92%
GOOG
+9.48%
+162,000
+0.45%
$120.97
46.56% $177.29
5.19%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
41.68% $184.70
7.65%
AR
+53.73%
+685,000
+0.29%
$23.03
51.98% $35.00
0.84%
AAPL
buy
+381,600
+1.73%
$193.97
2.11% $189.87
0.00%
ANET
buy
+250,000
+0.75%
$162.06
97.39% $319.89
0.75%
ARKK
-100.00%
-500,000
-0.37%
$40.34
12.67% $45.45
0.00%
ASML
buy
+80,000
+1.08%
$724.75
27.63% $924.97
1.08%
BIDU
buy
+994,500
+3.24%
$136.91
19.23% $110.58
3.24%
AVGO
buy
+120,000
+1.93%
$867.43
60.85% $1,395.29
0.00%
CDNS
buy
+190,000
+0.83%
$234.52
23.15% $288.81
0.00%
CZR
+190.59%
+619,650
+0.77%
$50.97
30.31% $35.52
1.17%
CHK
-19.78%
-37,541
-0.08%
$83.68
9.57% $91.69
0.32%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
132.78% $213.11
0.00%
ET
-4.13%
-421,554
-0.10%
$12.70
25.67% $15.96
2.31%
EPD
-4.25%
-16,170
-0.01%
$26.35
8.39% $28.56
0.24%
EQT
-19.22%
-490,000
-0.37%
$41.13
0.10% $41.17
1.57%
FDX
+85.71%
+300,000
+1.38%
$247.90
3.77% $257.25
2.99%
HCA
-100.00%
-132,525
-0.70%
$263.68
22.44% $322.86
0.00%
INTC
buy
+4,878,000
+4.20%
$33.44
4.81% $31.83
4.20%
FXI
buy
+1,500,000
+0.76%
$27.19
7.87% $29.33
0.00%
JD
buy
+1,875,000
+1.19%
$34.13
3.34% $35.27
1.19%
KWEB
buy
+1,128,000
+0.80%
$26.93
19.79% $32.26
0.00%
LRCX
buy
+120,000
+1.43%
$642.86
41.88% $912.07
1.43%
M
-16.67%
-1,000,000
-0.30%
$16.05
21.43% $19.49
1.49%
MRVL
buy
+1,207,500
+1.94%
$59.78
20.31% $71.92
0.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
18.70% $31.21
0.00%
META
+114.64%
+802,500
+4.27%
$286.98
64.44% $471.91
8.00%
MU
buy
+1,400,000
+1.64%
$63.11
98.53% $125.29
1.64%
MSFT
+376.92%
+661,500
+6.19%
$340.54
23.40% $420.21
7.84%
MPLX
-5.20%
-10,000
-0.01%
$33.94
19.18% $40.45
0.11%
NVDA
+580.00%
+870,000
+6.83%
$423.02
118.62% $924.79
8.01%
PDD
buy
+494,999
+0.96%
$69.14
111.44% $146.19
0.96%
QCOM
buy
+1,850,000
+4.09%
$119.04
62.85% $193.86
4.09%
CRM
-100.00%
-290,000
-1.08%
$199.78
42.96% $285.61
0.00%
SWN
buy
+4,800,000
+0.54%
$6.01
25.29% $7.53
0.54%
SNPS
buy
+93,525
+1.17%
$435.41
30.16% $566.73
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
1.71% $75.91
0.00%
TSM
buy
+1,775,000
+3.32%
$100.92
50.30% $151.68
3.32%
TSLA
-100.00%
-132,750
-0.58%
$207.46
14.46% $177.46
0.00%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
52.12% $65.67
5.73%
UNH
+33.33%
+31,500
+0.45%
$480.64
9.15% $524.63
1.78%
DIS
-100.00%
-300,000
-0.56%
$100.13
3.12% $103.25
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.