David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +98.22%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%), (SNDK) SANDISK CORP (new buy), (VST) VISTRA CORP (added shares +114%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (15.16%), (MU) MICRON TECHNOLOGY INC (9.48%), (GOOG) ALPHABET INC-CL C (8.38%), (UBER) UBER TECHNOLOGIES INC (7.68%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.56%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +98.22%), (MU) MICRON TECHNOLOGY INC (added shares +11%), (GOOG) ALPHABET INC-CL C (reduced shares -3.03%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

2020 Q3 (38 results)
PCG (Pfd)
buy
+75,000
+0.13%
$98.09
-
0.13%
PCG
+803.15%
+71,831,398
+11.93%
$9.39
78.81% $16.79
13.41%
MU
+31.02%
+2,900,000
+2.41%
$46.96
2K+% $995.87
10.17%
ET
+25.47%
+3,851,316
+0.37%
$5.42
-
1.82%
MSFT
+9.01%
+25,000
+0.09%
$210.33
85.58% $390.34
1.12%
GT
-9.00%
-450,000
-0.06%
$7.67
21.90% $5.99
0.62%
HCA
-10.95%
-115,000
-0.25%
$124.68
203.58% $378.51
2.06%
TMUS
-11.61%
-685,000
-1.39%
$114.36
62.49% $185.82
10.54%
EMR
-11.96%
-167,500
-0.19%
$65.57
116.70% $142.09
1.43%
CRM
-12.50%
-62,500
-0.28%
$251.32
33.77% $166.45
1.94%
ADBE
-15.25%
-31,500
-0.27%
$490.43
55.39% $218.80
1.52%
TWTR
-16.04%
-890,000
-0.70%
$44.50
-
3.67%
BSX
-17.11%
-162,500
-0.11%
$38.21
23.45% $47.17
0.00%
MA
-18.81%
-102,500
-0.61%
$338.17
43.87% $486.51
2.65%
AMLP
-19.05%
-213,000
-0.08%
$19.98
161.81% $52.31
0.32%
V
-19.05%
-160,000
-0.57%
$199.97
59.55% $319.05
2.40%
META
-20.85%
-465,500
-2.16%
$261.90
117.04% $568.43
8.18%
GOOG
-22.90%
-1,530,000
-1.99%
$73.48
385.25% $356.56
6.69%
DIS
-26.67%
-320,000
-0.70%
$124.08
19.13% $100.34
1.93%
PYPL
-29.60%
-257,500
-0.90%
$197.03
79.07% $41.24
2.13%
SQ
-30.04%
-121,293
-0.35%
$162.55
-
0.81%
TEN
-31.36%
-345,000
-0.04%
$6.94
434.26% $37.08
0.09%
SYY
-32.00%
-600,000
-0.66%
$62.22
28.00% $79.64
1.40%
WES
-33.72%
-362,612
-0.05%
$8.00
-
0.10%
ENBL
-33.76%
-156,554
-0.01%
$4.14
-
0.02%
BABA
-34.22%
-1,155,000
-6.00%
$293.98
-
11.54%
AMZN
-37.11%
-1,670,000
-4.65%
$157.44
53.40% $241.51
7.88%
MO
-40.32%
-625,000
-0.43%
$38.64
84.81% $71.41
0.00%
NFLX
-42.83%
-98,500
-0.87%
$500.03
83.75% $81.27
1.16%
UNH
-47.78%
-64,500
-0.36%
$311.77
30.08% $405.55
0.39%
T
-49.05%
-4,452,200
-2.24%
$28.51
19.33% $23.00
0.00%
WFC
-53.95%
-1,025,000
-0.43%
$23.51
250.49% $82.40
0.36%
VST
-100.00%
-1,120,000
-0.37%
$18.62
686.16% $146.38
0.00%
QCOM
-100.00%
-515,500
-0.83%
$91.21
122.52% $202.96
0.00%
TSLA
-100.00%
-105,000
-0.13%
$71.99
454.45% $399.15
0.00%
AVGO
-100.00%
-2,000,000
-1.12%
$31.56
1K+% $385.57
0.00%
TMUSR
-100.00%
-1,550,000
-0.00%
$0.17
-
0.00%
HUM
-100.00%
-14,000
-0.10%
$387.79
4.92% $368.69
0.00%
38 of 2,180

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.