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
78.70% $16.78
13.41%
MU
+31.02%
+2,900,000
+2.41%
$46.96
1K+% $932.96
10.17%
ET
+25.47%
+3,851,316
+0.37%
$5.42
-
1.82%
MSFT
+9.01%
+25,000
+0.09%
$210.33
91.43% $402.63
1.12%
GT
-9.00%
-450,000
-0.06%
$7.67
22.30% $5.96
0.62%
HCA
-10.95%
-115,000
-0.25%
$124.68
202.17% $376.75
2.06%
TMUS
-11.61%
-685,000
-1.39%
$114.36
60.59% $183.65
10.54%
EMR
-11.96%
-167,500
-0.19%
$65.57
118.35% $143.17
1.43%
CRM
-12.50%
-62,500
-0.28%
$251.32
30.69% $174.18
1.94%
ADBE
-15.25%
-31,500
-0.27%
$490.43
51.87% $236.04
1.52%
TWTR
-16.04%
-890,000
-0.70%
$44.50
-
3.67%
BSX
-17.11%
-162,500
-0.11%
$38.21
26.09% $48.18
0.00%
MA
-18.81%
-102,500
-0.61%
$338.17
44.65% $489.15
2.65%
AMLP
-19.05%
-213,000
-0.08%
$19.98
164.11% $52.77
0.32%
V
-19.05%
-160,000
-0.57%
$199.97
61.02% $321.99
2.40%
META
-20.85%
-465,500
-2.16%
$261.90
122.13% $581.75
8.18%
GOOG
-22.90%
-1,530,000
-1.99%
$73.48
393.20% $362.40
6.69%
DIS
-26.67%
-320,000
-0.70%
$124.08
20.16% $99.07
1.93%
PYPL
-29.60%
-257,500
-0.90%
$197.03
79.23% $40.92
2.13%
SQ
-30.04%
-121,293
-0.35%
$162.55
-
0.81%
TEN
-31.36%
-345,000
-0.04%
$6.94
437.00% $37.27
0.09%
SYY
-32.00%
-600,000
-0.66%
$62.22
27.10% $79.08
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
53.06% $240.97
7.88%
MO
-40.32%
-625,000
-0.43%
$38.64
87.47% $72.44
0.00%
NFLX
-42.83%
-98,500
-0.87%
$500.03
83.63% $81.87
1.16%
UNH
-47.78%
-64,500
-0.36%
$311.77
30.32% $406.30
0.39%
T
-49.05%
-4,452,200
-2.24%
$28.51
19.64% $22.91
0.00%
WFC
-53.95%
-1,025,000
-0.43%
$23.51
251.17% $82.56
0.36%
TMUSR
-100.00%
-1,550,000
-0.00%
$0.17
-
0.00%
HUM
-100.00%
-14,000
-0.10%
$387.79
5.46% $366.61
0.00%
VST
-100.00%
-1,120,000
-0.37%
$18.62
656.46% $140.85
0.00%
QCOM
-100.00%
-515,500
-0.83%
$91.21
117.83% $198.68
0.00%
TSLA
-100.00%
-105,000
-0.13%
$71.99
438.86% $387.93
0.00%
AVGO
-100.00%
-2,000,000
-1.12%
$31.56
1K+% $376.89
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.