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%).

2023 Q2 (45 results)
ANET
buy
+250,000
+0.75%
$162.06
4.81% $154.27
0.75%
LRCX
buy
+120,000
+1.43%
$642.86
52.82% $303.28
1.43%
FXI
buy
+1,500,000
+0.76%
$27.19
27.80% $34.75
0.00%
AMD
buy
+2,310,000
+4.88%
$113.91
309.43% $466.38
4.88%
SWN
buy
+4,800,000
+0.54%
$6.01
-
0.54%
CDNS
buy
+190,000
+0.83%
$234.52
60.41% $376.19
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
1K+% $864.01
1.64%
ASML
buy
+80,000
+1.08%
$724.75
-
1.08%
JD
buy
+1,875,000
+1.19%
$34.13
-
1.19%
SNPS
buy
+145,000
+1.17%
$435.41
6.76% $464.85
0.00%
PDD
buy
+750,000
+0.96%
$69.14
-
0.96%
BIDU
buy
+1,275,000
+3.24%
$136.91
-
3.24%
MRVL
buy
+1,750,000
+1.94%
$59.78
-
0.00%
AAPL
buy
+480,000
+1.73%
$193.97
58.45% $307.34
0.00%
KWEB
buy
+1,600,000
+0.80%
$26.93
2.04% $26.38
0.00%
INTC
buy
+6,775,000
+4.20%
$33.44
196.56% $99.17
4.20%
TSM
buy
+1,775,000
+3.32%
$100.92
-
3.32%
QCOM
buy
+1,850,000
+4.09%
$119.04
81.40% $215.94
4.09%
AVGO
buy
+1,200,000
+1.93%
$86.74
344.68% $385.73
0.00%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
-
6.92%
NVDA
+580.00%
+8,700,000
+6.83%
$42.30
384.85% $205.10
8.01%
MSFT
+376.92%
+980,000
+6.19%
$340.54
22.36% $416.67
7.84%
CZR
+190.59%
+810,000
+0.77%
$50.97
42.71% $29.20
1.17%
META
+114.64%
+802,500
+4.27%
$286.98
106.63% $593.00
8.00%
FDX
+85.71%
+300,000
+1.38%
$247.90
33.52% $331.00
2.99%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
88.73% $246.03
7.65%
AR
+53.73%
+685,000
+0.29%
$23.03
54.41% $35.56
0.84%
UNH
+33.33%
+50,000
+0.45%
$480.64
16.89% $399.47
1.78%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
63.79% $70.71
5.73%
GOOG
+9.48%
+200,000
+0.45%
$120.97
202.36% $365.76
5.19%
ET
-4.13%
-421,554
-0.10%
$12.70
-
2.31%
EPD
-4.25%
-22,000
-0.01%
$26.35
-
0.24%
MPLX
-5.20%
-10,000
-0.01%
$33.94
-
0.11%
M
-16.67%
-1,000,000
-0.30%
$16.05
38.07% $22.16
1.49%
EQT
-19.22%
-490,000
-0.37%
$41.13
30.68% $53.75
1.57%
CHK
-19.78%
-50,055
-0.08%
$83.68
-
0.32%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
178.35% $254.83
0.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
10.34% $34.42
0.00%
ARKK
-100.00%
-500,000
-0.37%
$40.34
84.66% $74.49
0.00%
CRM
-100.00%
-290,000
-1.08%
$199.78
7.07% $185.66
0.00%
DIS
-100.00%
-300,000
-0.56%
$100.13
0.42% $99.71
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
1.22% $76.29
0.00%
HCA
-100.00%
-142,500
-0.70%
$263.68
41.13% $372.13
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
36.53% $52.77
0.00%
TSLA
-100.00%
-150,000
-0.58%
$207.46
88.47% $391.00
0.00%
45 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.