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 Q4 (33 results)
AMD
-11.65%
-230,550
-0.69%
$147.41
11.57% $164.47
5.24%
AMZN
+5.33%
+171,000
+0.54%
$151.94
21.56% $184.70
10.61%
ANET
-100.00%
-250,000
-0.81%
$183.93
73.92% $319.89
0.00%
AR
+2.04%
+40,000
+0.02%
$22.68
54.32% $35.00
0.80%
BABA
+20.83%
+750,000
+1.03%
$77.51
14.23% $88.54
5.96%
BEKE
-28.96%
-542,100
-0.20%
$16.21
20.11% $19.47
0.49%
BIDU
-6.02%
-33,600
-0.08%
$119.09
7.15% $110.58
1.32%
CZR
+47.54%
+725,000
+0.60%
$46.88
24.23% $35.52
1.86%
EPD
-100.00%
-272,789
-0.24%
$27.37
4.35% $28.56
0.00%
FMC
buy
+325,000
+0.36%
$63.05
1.48% $63.98
0.00%
GM
buy
+210,675
+0.17%
$35.92
27.39% $45.76
0.00%
GOOG
-16.36%
-450,000
-1.12%
$140.93
25.80% $177.29
5.73%
HCA
buy
+117,198
+0.56%
$270.68
19.28% $322.86
0.00%
INTC
-26.40%
-1,650,000
-1.47%
$50.25
36.66% $31.83
4.09%
JD
-100.00%
-1,675,000
-0.86%
$29.13
21.08% $35.27
0.00%
LRCX
-1.67%
-2,000
-0.03%
$783.26
16.45% $912.07
1.63%
M
-11.00%
-550,000
-0.20%
$20.12
3.13% $19.49
1.58%
MAS
buy
+99,450
+0.15%
$66.98
4.75% $70.16
0.00%
META
-5.13%
-100,000
-0.63%
$353.96
33.32% $471.91
11.57%
MHK
buy
+95,000
+0.17%
$103.50
16.29% $120.36
0.00%
MPLX
+261.99%
+477,675
+0.31%
$36.72
10.16% $40.45
0.43%
MSFT
+3.98%
+48,750
+0.43%
$376.04
11.75% $420.21
11.30%
MU
-13.21%
-185,000
-0.28%
$85.34
46.81% $125.29
1.83%
NSC
buy
+33,075
+0.19%
$236.38
2.08% $231.47
0.19%
NVDA
-22.93%
-235,000
-2.06%
$495.22
86.74% $924.79
6.92%
OC
buy
+18,000
+0.07%
$148.23
18.99% $176.38
0.00%
ORCL
buy
+1,325,000
+2.47%
$105.43
17.14% $123.50
2.47%
PDD
-44.64%
-625,000
-1.62%
$146.31
0.08% $146.19
2.00%
QCOM
-23.08%
-300,000
-0.77%
$144.63
34.04% $193.86
2.56%
TSM
-50.00%
-500,000
-0.92%
$104.00
45.85% $151.68
0.92%
UBER
-17.24%
-1,250,000
-1.36%
$61.57
6.66% $65.67
6.53%
UPS
buy
+345,000
+1.39%
$157.23
5.08% $149.24
1.39%
WHR
buy
+90,000
+0.19%
$121.77
24.96% $91.38
0.00%
33 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.