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 Q4) SEC 13F filing(s) with portfolio value of $6,463,901,899.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $6,463M+
Period: 2024 Q4
Number of stock: 37
Update: 10 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LRCX
LAM RESEARCH CORP
1.40%
1,250,000
$72.23
18.19% $59.09
$90,287,500
buy
+1.40%
LVS
LAS VEGAS SANDS CORP
0.72%
900,000
$51.36
35.03% $33.37
$46,224,000
-41.11% (-628,323)
-0.50%
LYFT
LYFT INC-A
2.69%
13,500,000
$12.90
15.97% $10.84
$174,150,000
-14.29% (-2,250,000)
-0.45%
META
META PLATFORMS INC-CLASS A
4.44%
490,000
$585.51
13.80% $504.73
$286,899,900
-21.60% (-135,000)
-1.22%
MU
MICRON TECHNOLOGY INC
1.56%
1,200,000
$84.16
23.10% $64.72
$100,992,000
+14.29% (+150,000)
+0.20%
MSFT
MICROSOFT CORP
6.33%
970,000
$421.50
14.63% $359.84
$408,855,000
MPLX
MPLX LP
0.43%
578,500
$47.86
1.30% $48.48
$27,687,010
NRG
NRG ENERGY INC
2.53%
1,815,000
$90.22
7.33% $83.61
$163,749,300
+81.53% (+815,180)
+1.14%
NVDA
NVIDIA CORP
1.41%
680,001
$134.29
29.77% $94.31
$91,317,334
+8.80% (+55,001)
+0.11%
ORCL
ORACLE CORP
3.61%
1,400,000
$166.64
23.03% $128.27
$233,296,000
-11.02% (-173,394)
-0.45%
PDD
PINDUODUO INC-ADR
8.04%
5,356,132
$96.99
7.44% $104.21
$519,491,243
+1.04% (+55,000)
+0.08%
QCOM
QUALCOMM INC
1.90%
800,000
$153.62
17.03% $127.46
$122,896,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.76%
250,000
$197.49
25.67% $146.80
$49,372,500
-37.50% (-150,000)
-0.46%
UBER
UBER TECHNOLOGIES INC
1.40%
1,500,000
$60.32
7.13% $64.62
$90,480,000
+6.38% (+90,000)
+0.08%
UNH
UNITEDHEALTH GROUP INC
1.37%
174,500
$505.86
3.79% $525.05
$88,272,570
VST
VISTRA CORP
5.76%
2,700,000
$137.87
28.87% $98.07
$372,249,000
+112.53% (+1,429,612)
+3.05%
WYNN
WYNN RESORTS LTD
0.67%
500,000
$86.16
18.65% $70.09
$43,080,000
-37.50% (-300,000)
-0.40%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
200,000
-1.60%
LRCX
LAM RESEARCH CORP
100,000
-1.26%
SWN
SOUTHWESTERN ENERGY CO
4,180,000
-0.46%

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.