David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 39 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $5,389,198,749.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2023, the top 5 holdings are (NVDA) NVIDIA CORP (8.01%), (META) META PLATFORMS INC-CLASS A (8.00%), (MSFT) MICROSOFT CORP (7.84%), (AMZN) AMAZONCOM INC (7.65%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (6.92%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $5,389M+
Period: 2023 Q2
Number of stock: 39
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
INTC
INTEL CORP
4.20%
6,775,000
$33.44
38.88% $20.44
$226,556,000
buy
+4.20%
FXI
ISHARES CHINA LARGE-CAP ETF
0.76%
1,500,000
$27.19
14.45% $31.12
$40,785,000
buy
+0.76%
JD
JDCOM INC-ADR
1.19%
1,875,000
$34.13
5.86% $36.13
$63,993,750
buy
+1.19%
KWEB
KRANESHARES CSI CHINA INTERN
0.80%
1,600,000
$26.93
11.88% $30.13
$43,088,000
buy
+0.80%
LRCX
LAM RESEARCH CORP
1.43%
120,000
$642.86
88.49% $73.99
$77,143,200
buy
+1.43%
M
MACY'S INC
1.49%
5,000,000
$16.05
12.77% $18.10
$80,250,000
-16.67% (-1,000,000)
-0.30%
MRVL
MARVELL TECHNOLOGY INC
1.94%
1,750,000
$59.78
93.56% $115.71
$104,615,000
buy
+1.94%
META
META PLATFORMS INC-CLASS A
8.00%
1,502,500
$286.98
110.24% $603.35
$431,187,450
+114.64% (+802,500)
+4.27%
MU
MICRON TECHNOLOGY INC
1.64%
1,400,000
$63.11
42.32% $89.82
$88,354,000
buy
+1.64%
MSFT
MICROSOFT CORP
7.84%
1,240,000
$340.54
28.65% $438.11
$422,269,600
+376.92% (+980,000)
+6.19%
MPLX
MPLX LP
0.11%
182,325
$33.94
40.37% $47.64
$6,188,111
-5.20% (-10,000)
-0.01%
NVDA
NVIDIA CORP
8.01%
10,200,000
$42.30
230.79% $139.93
$431,480,400
+580.00% (+8,700,000)
+6.83%
PDD
PINDUODUO INC-ADR
0.96%
750,000
$69.14
43.00% $98.87
$51,855,000
buy
+0.96%
QCOM
QUALCOMM INC
4.09%
1,850,000
$119.04
33.17% $158.53
$220,224,000
buy
+4.09%
SWN
SOUTHWESTERN ENERGY CO
0.54%
4,800,000
$6.01
18.30% $7.11
$28,848,000
buy
+0.54%
SNPS
SYNOPSYS INC
1.17%
145,000
$435.41
13.87% $495.82
$63,134,450
buy
+1.17%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.32%
1,775,000
$100.92
101.21% $203.06
$179,133,000
buy
+3.32%
UBER
UBER TECHNOLOGIES INC
5.73%
7,150,000
$43.17
42.60% $61.56
$308,665,500
+19.17% (+1,150,000)
+0.92%
UNH
UNITEDHEALTH GROUP INC
1.78%
200,000
$480.64
6.35% $511.15
$96,128,000
+33.33% (+50,000)
+0.45%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMLP
ALERIAN MLP ETF
204,000
-0.15%
ARKK
ARK INNOVATION ETF
500,000
-0.37%
HCA
HCA HEALTHCARE INC
142,500
-0.70%
MTCH
MATCH GROUP INC
525,000
-0.37%
CRM
SALESFORCECOM INC
290,000
-1.08%
SYY
SYSCO CORP
150,000
-0.21%
TSLA
TESLA INC
150,000
-0.58%
DIS
WALT DISNEY CO/THE
300,000
-0.56%

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.