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 Q2 (43 results)
DIS
buy
+1,200,000
+2.32%
$111.51
11.16% $99.07
2.32%
SQ
buy
+403,793
+0.74%
$104.94
-
0.74%
T
buy
+9,077,200
+4.77%
$30.23
24.21% $22.91
4.77%
AMLP
buy
+1,118,000
+0.48%
$24.68
113.82% $52.77
0.48%
EMR
buy
+1,400,000
+1.51%
$62.03
130.81% $143.17
1.51%
SYY
buy
+1,875,000
+1.78%
$54.66
44.68% $79.08
1.78%
MO
buy
+1,550,000
+1.06%
$39.25
84.56% $72.44
1.06%
MA
buy
+545,000
+2.80%
$295.70
65.42% $489.15
2.80%
TMUSR
buy
+1,550,000
+0.00%
$0.17
-
0.00%
V
buy
+840,000
+2.82%
$193.17
66.69% $321.99
2.82%
ENBL
buy
+463,670
+0.04%
$4.68
-
0.04%
TEN
buy
+1,100,000
+0.14%
$7.56
392.99% $37.27
0.14%
PYPL
buy
+870,000
+2.63%
$174.23
76.51% $40.92
2.63%
BSX
+726.09%
+835,000
+0.51%
$35.11
37.22% $48.18
0.58%
TMUS
+666.23%
+5,130,000
+9.28%
$104.15
76.33% $183.65
10.67%
HCA
+268.42%
+765,000
+1.29%
$97.06
288.16% $376.75
1.77%
MSFT
+208.33%
+187,500
+0.66%
$203.51
97.84% $402.63
0.98%
WES
+172.19%
+680,327
+0.12%
$10.04
-
0.19%
WFC
+171.43%
+1,200,000
+0.53%
$25.60
222.50% $82.56
0.84%
BABA
+49.01%
+1,110,000
+4.16%
$215.70
-
12.64%
GT
+48.46%
+1,632,000
+0.25%
$8.95
33.37% $5.96
0.78%
CRM
+7.41%
+34,500
+0.11%
$187.33
7.02% $174.18
1.63%
MU
+5.53%
+490,000
+0.44%
$51.52
1K+% $932.96
8.37%
TWTR
+0.36%
+20,000
+0.01%
$29.79
-
2.87%
ET
-7.17%
-1,168,562
-0.14%
$7.12
-
1.87%
ADBE
-7.40%
-16,500
-0.12%
$435.31
45.78% $236.04
1.56%
VST
-7.44%
-90,000
-0.03%
$18.62
656.46% $140.85
0.00%
QCOM
-7.45%
-41,500
-0.07%
$91.21
117.83% $198.68
0.00%
META
-7.46%
-180,000
-0.71%
$227.07
156.20% $581.75
8.81%
GOOG
-7.48%
-540,000
-0.66%
$70.68
412.73% $362.40
8.20%
NFLX
-9.80%
-25,000
-0.20%
$455.04
82.01% $81.87
1.82%
AMZN
-10.00%
-500,000
-1.20%
$137.94
74.69% $240.97
10.78%
AVGO
-14.16%
-330,000
-0.18%
$31.56
1K+% $376.89
0.00%
PCG
-21.13%
-2,396,341
-0.37%
$8.87
89.18% $16.78
1.38%
UNH
-46.00%
-115,000
-0.59%
$294.95
37.75% $406.30
0.69%
HUM
-76.27%
-45,000
-0.30%
$387.79
5.46% $366.61
0.00%
TSLA
-83.33%
-525,000
-0.66%
$71.99
438.86% $387.93
0.00%
AGN
-100.00%
-695,000
-2.14%
$177.10
-
0.00%
XLU
-100.00%
-271,500
-0.26%
$55.41
20.48% $44.06
0.00%
AMLP
-100.00%
-6,040,000
-0.36%
$3.44
-
0.00%
S
-100.00%
-6,380,000
-0.96%
$8.62
-
0.00%
INTEQ
-100.00%
-10,146,300
-0.27%
$1.53
-
0.00%
BKLN
-100.00%
-150,000
-0.05%
$20.46
0.05% $20.47
0.00%
43 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.