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 Q4) SEC 13F filing(s) with portfolio value of $5,657,441,344.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.57%), (MSFT) MICROSOFT CORP (11.30%), (AMZN) AMAZONCOM INC (10.61%), (NVDA) NVIDIA CORP (6.92%) and (UBER) UBER TECHNOLOGIES INC (6.53%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $5,657M+
Period: 2023 Q4
Number of stock: 39
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
2.47%
1,325,000
$105.43
8.96% $114.88
$139,694,750
buy
+2.47%
NVDA
NVIDIA CORP
6.92%
790,000
$495.22
53.87% $762.00
$391,223,800
-22.93% (-235,000)
-2.06%
PDD
PINDUODUO INC-ADR
2.00%
775,000
$146.31
22.43% $113.49
$113,390,250
-44.64% (-625,000)
-1.62%
INTC
INTEL CORP
4.09%
4,600,000
$50.25
31.94% $34.20
$231,150,000
-26.40% (-1,650,000)
-1.47%
UPS
UNITED PARCEL SERVICE-CL B
1.39%
500,000
$157.23
9.20% $142.77
$78,615,000
buy
+1.39%
UBER
UBER TECHNOLOGIES INC
6.53%
6,000,000
$61.57
12.39% $69.20
$369,420,000
-17.24% (-1,250,000)
-1.36%
GOOG
ALPHABET INC-CL C
5.73%
2,300,000
$140.93
10.49% $155.72
$324,139,000
-16.36% (-450,000)
-1.12%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.96%
4,350,000
$77.51
10.89% $69.07
$337,168,500
+20.83% (+750,000)
+1.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.92%
500,000
$104.00
22.79% $127.70
$52,000,000
-50.00% (-500,000)
-0.92%
QCOM
QUALCOMM INC
2.56%
1,000,000
$144.63
8.99% $157.63
$144,630,000
-23.08% (-300,000)
-0.77%
AMD
ADVANCED MICRO DEVICES
5.24%
2,010,000
$147.41
0.52% $146.64
$296,294,100
-11.65% (-265,000)
-0.69%
META
META PLATFORMS INC-CLASS A
11.57%
1,850,000
$353.96
35.91% $481.07
$654,826,000
-5.13% (-100,000)
-0.63%
CZR
CAESARS ENTERTAINMENT INC
1.86%
2,250,000
$46.88
18.52% $38.20
$105,480,000
+47.54% (+725,000)
+0.60%
HCA
HCA HEALTHCARE INC
0.56%
117,198
$270.68
12.72% $305.11
$31,723,155
buy
+0.56%
AMZN
AMAZONCOM INC
10.61%
3,950,000
$151.94
14.93% $174.63
$600,163,000
+5.33% (+200,000)
+0.54%
MSFT
MICROSOFT CORP
11.30%
1,700,000
$376.04
6.14% $399.12
$639,268,000
+3.98% (+65,000)
+0.43%
FMC
FMC CORP
0.36%
325,000
$63.05
8.30% $57.82
$20,491,250
buy
+0.36%
MPLX
MPLX LP
0.43%
660,000
$36.72
10.78% $40.68
$24,235,200
+261.99% (+477,675)
+0.31%
MU
MICRON TECHNOLOGY INC
1.83%
1,215,000
$85.34
25.11% $106.77
$103,688,100
-13.21% (-185,000)
-0.28%
BEKE
KE HOLDINGS INC-ADR
0.49%
1,705,000
$16.21
22.39% $12.58
$27,638,050
-28.96% (-695,000)
-0.20%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANET
ARISTA NETWORKS INC
250,000
-0.81%
EPD
ENTERPRISE PRODUCTS PARTNERS
495,980
-0.24%
JD
JDCOM INC-ADR
1,675,000
-0.86%

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.