David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 37 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $6,175,369,744.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.24%), (AMZN) AMAZONCOM INC (10.87%), (MSFT) MICROSOFT CORP (8.55%), (META) META PLATFORMS INC-CLASS A (7.63%) and (GOOG) ALPHABET INC-CL C (5.72%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $6,175M+
Period: 2024 Q2
Number of stock: 37
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KWEB
KRANESHARES CSI CHINA INTERN
1.96%
4,490,000
$27.02
11.36% $30.09
$121,319,800
+29.21% (+1,015,000)
+0.44%
LRCX
LAM RESEARCH CORP
1.88%
71,939
$1,064.85
93.07% $73.83
$76,605,308
-5.22% (-3,959)
-0.10%
LYFT
LYFT INC-A
1.82%
7,961,257
$14.10
1.35% $13.91
$112,253,724
+1,602.51% (+7,493,639)
+1.71%
M
MACY'S INC
0.39%
1,265,000
$19.20
12.40% $16.82
$24,288,000
-9.64% (-135,000)
-0.04%
META
META PLATFORMS INC-CLASS A
7.63%
603,075
$504.22
20.53% $607.75
$304,082,476
-16.70% (-120,937)
-1.53%
MU
MICRON TECHNOLOGY INC
2.50%
1,175,000
$131.53
32.12% $89.28
$154,547,750
-3.29% (-40,000)
-0.09%
MSFT
MICROSOFT CORP
8.55%
1,181,356
$446.95
1.70% $439.33
$528,007,064
-15.62% (-218,644)
-1.58%
MPLX
MPLX LP
0.42%
385,245
$42.59
13.78% $48.46
$16,407,584
-7.35% (-30,555)
-0.03%
NVDA
NVIDIA CORP
1.38%
690,000
$123.54
13.50% $140.22
$85,242,600
-84.39% (-3,730,000)
-7.46%
ORCL
ORACLE CORP
4.57%
2,000,000
$141.20
21.40% $171.41
$282,400,000
-13.04% (-300,000)
-0.69%
PDD
PINDUODUO INC-ADR
4.18%
1,193,100
$132.95
24.99% $99.72
$158,622,645
-7.62% (-98,400)
-0.34%
QCOM
QUALCOMM INC
2.71%
840,000
$199.18
19.99% $159.36
$167,311,200
-15.15% (-150,000)
-0.48%
SWN
SOUTHWESTERN ENERGY CO
0.48%
4,440,000
$6.73
5.65% $7.11
$29,881,200
-7.50% (-360,000)
-0.04%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.29%
276,000
$173.81
18.26% $205.55
$47,971,560
-8.00% (-24,000)
-0.11%
UBER
UBER TECHNOLOGIES INC
1.77%
1,500,000
$72.68
15.09% $61.71
$109,020,000
+10.29% (+140,000)
+0.16%
UPS
UNITED PARCEL SERVICE-CL B
1.34%
605,000
$136.85
7.74% $126.26
$82,794,250
+0.83% (+5,000)
+0.01%
UNH
UNITEDHEALTH GROUP INC
1.53%
108,225
$509.26
0.62% $506.10
$55,114,663
-7.50% (-8,775)
-0.12%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NSC
NORFOLK SOUTHERN CORP
38,925
-0.19%

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.