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%).

2024 Q3 (39 results)
VST
buy
+1,270,388
+2.24%
$118.54
23.92% $146.90
2.24%
NRG
buy
+999,820
+1.35%
$91.10
40.19% $127.71
1.35%
LVS
buy
+1,528,323
+1.14%
$50.34
0.89% $50.79
1.14%
WYNN
buy
+800,000
+1.14%
$95.88
9.33% $104.83
1.14%
PDD
+173.25%
+3,361,132
+6.73%
$134.81
-
10.62%
LYFT
+97.83%
+7,788,743
+1.48%
$12.75
9.96% $14.02
2.98%
JD
+69.35%
+2,989,400
+1.78%
$40.00
-
4.34%
BEKE
+4.32%
+90,000
+0.03%
$19.91
-
0.64%
GOOG
-2.24%
-43,036
-0.11%
$167.19
116.02% $361.17
4.67%
CZR
-2.27%
-50,000
-0.03%
$41.74
29.76% $29.32
1.33%
BABA
-4.76%
-500,000
-0.79%
$106.12
-
15.76%
QCOM
-4.76%
-40,000
-0.10%
$170.05
28.06% $217.77
2.02%
MPLX
-5.40%
-33,000
-0.02%
$44.46
-
0.38%
UNH
-5.68%
-10,500
-0.09%
$584.68
30.46% $406.57
1.52%
AR
-5.68%
-105,000
-0.04%
$28.65
23.98% $35.52
0.74%
EQT
-5.77%
-110,000
-0.06%
$36.64
44.60% $52.98
0.98%
SWN
-5.86%
-260,000
-0.03%
$7.11
-
0.00%
UBER
-6.00%
-90,000
-0.10%
$75.16
6.79% $70.06
1.57%
AMZN
-7.91%
-275,000
-0.76%
$186.33
31.61% $245.22
8.86%
LRCX
-8.26%
-9,000
-0.11%
$816.08
60.24% $324.45
0.00%
NVDA
-9.42%
-65,000
-0.12%
$121.44
71.81% $208.64
1.13%
INTC
-10.07%
-280,000
-0.10%
$23.46
370.03% $110.27
0.87%
MU
-10.64%
-125,000
-0.19%
$103.71
815.32% $949.28
1.62%
ET
-11.38%
-876,428
-0.21%
$16.05
-
1.63%
ASML
-11.43%
-10,000
-0.12%
$833.25
-
0.96%
CHK
-12.23%
-23,000
-0.03%
$82.25
-
0.20%
TSM
-13.04%
-60,000
-0.15%
$173.67
-
1.03%
BIDU
-14.41%
-240,000
-0.38%
$105.29
-
2.23%
FXI
-15.92%
-1,105,000
-0.52%
$31.78
9.13% $34.68
2.75%
KWEB
-16.15%
-725,000
-0.37%
$34.02
23.22% $26.12
1.90%
AMD
-17.15%
-235,000
-0.57%
$164.08
198.84% $490.33
2.77%
MSFT
-17.89%
-211,356
-1.35%
$430.30
4.31% $411.74
6.20%
ORCL
-21.33%
-426,606
-1.08%
$170.40
24.31% $211.82
3.98%
FDX
-31.82%
-175,000
-0.71%
$273.68
20.66% $330.22
1.52%
META
-33.16%
-310,000
-2.64%
$572.44
2.26% $585.39
5.31%
ADBE
-44.44%
-160,000
-1.23%
$517.78
52.68% $244.99
0.00%
BA
-100.00%
-210,000
-0.57%
$182.01
18.63% $215.92
0.00%
M
-100.00%
-1,265,000
-0.36%
$19.20
15.94% $22.26
0.00%
UPS
-100.00%
-605,000
-1.23%
$136.85
21.30% $107.70
0.00%
39 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.