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 Q1 (35 results)
WFC
buy
+700,000
+0.62%
$28.70
185.61% $81.97
0.62%
TWTR
buy
+5,530,000
+4.16%
$24.56
-
4.16%
BSX
buy
+115,000
+0.11%
$32.63
48.16% $48.34
0.11%
S
buy
+6,380,000
+1.68%
$8.62
-
0.00%
QCOM
buy
+557,000
+1.15%
$67.65
182.63% $191.20
1.15%
MSFT
buy
+90,000
+0.43%
$157.71
151.95% $397.36
0.43%
WES
buy
+395,101
+0.04%
$3.24
-
0.04%
GT
buy
+3,368,000
+0.60%
$5.82
0.86% $5.87
0.60%
NFLX
buy
+255,000
+2.93%
$375.50
78.16% $82.00
2.93%
BKLN
buy
+150,000
+0.09%
$20.46
0.20% $20.42
0.00%
HCA
buy
+285,000
+0.78%
$89.85
315.52% $373.34
0.78%
TSLA
buy
+630,000
+0.67%
$34.93
992.34% $381.59
0.67%
XLU
buy
+271,500
+0.46%
$55.41
20.59% $44.00
0.00%
INTEQ
+251.69%
+7,261,281
+0.34%
$1.53
-
0.00%
ET
+45.03%
+5,057,612
+0.71%
$4.60
-
2.29%
TMUS
+10.00%
+70,000
+0.18%
$83.90
121.16% $185.55
1.98%
MU
+9.38%
+760,000
+0.98%
$42.06
2K+% $891.88
11.41%
BABA
-5.63%
-135,000
-0.80%
$194.48
-
13.49%
CRM
-6.90%
-34,500
-0.15%
$143.98
18.71% $170.92
2.05%
ADBE
-7.08%
-17,000
-0.17%
$318.24
26.67% $233.38
2.17%
AMLP
-7.79%
-510,000
-0.05%
$3.44
-
0.00%
AMZN
-14.24%
-830,000
-2.48%
$97.49
144.14% $238.00
14.92%
META
-14.58%
-412,000
-2.10%
$166.80
242.31% $570.98
12.32%
AVGO
-15.27%
-420,000
-0.30%
$23.71
1K+% $372.10
1.69%
UNH
-16.67%
-50,000
-0.38%
$249.38
63.39% $407.46
1.91%
GOOG
-17.95%
-1,580,000
-2.81%
$58.14
507.70% $353.32
12.85%
HUM
-21.33%
-16,000
-0.15%
$314.02
16.06% $364.46
0.57%
VST
-29.61%
-509,100
-0.25%
$15.96
768.03% $138.54
0.59%
PCG
-34.83%
-6,060,000
-1.67%
$8.99
85.98% $16.72
3.12%
AGN
-46.33%
-600,000
-3.25%
$177.10
-
0.00%
CWEN
-100.00%
-443,295
-0.27%
$19.95
87.46% $37.40
0.00%
1816375D
-100.00%
-10,050,000
-4.18%
$13.60
-
0.00%
LNG
-100.00%
-410,000
-0.77%
$61.07
295.95% $241.81
0.00%
AVGO (Pfd)
-100.00%
-25,000
-0.09%
$117.80
-
0.00%
CWEN.A
-100.00%
-136,462
-0.08%
$19.12
-
0.00%
35 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.