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%).

2025 Q3 (46 results)
CMA
buy
+462,500
+0.43%
$68.52
-
0.00%
TFC
buy
+1,387,500
+0.86%
$45.72
7.61% $49.20
0.00%
AMD
buy
+950,000
+2.08%
$161.79
188.26% $466.38
2.08%
FISV
buy
+925,000
+1.62%
$128.93
57.78% $54.43
0.00%
ZION
buy
+285,000
+0.22%
$56.58
11.75% $63.23
0.00%
AAL
buy
+9,250,000
+1.41%
$11.24
20.11% $13.50
1.41%
OC
buy
+161,500
+0.31%
$141.46
15.74% $119.20
0.31%
CFG
buy
+600,000
+0.43%
$53.16
20.35% $63.98
0.00%
WAL
buy
+195,000
+0.23%
$86.72
7.58% $80.15
0.00%
KEY
buy
+2,020,000
+0.51%
$18.69
16.43% $21.76
0.00%
WHR
+1,966.95%
+5,233,908
+5.57%
$78.60
49.78% $39.47
5.85%
GT
+496.44%
+4,278,218
+0.43%
$7.48
23.66% $5.71
0.52%
QCOM
+255.71%
+895,000
+2.02%
$166.36
29.80% $215.94
2.81%
MHK
+148.46%
+96,500
+0.17%
$128.92
20.21% $102.86
0.28%
KWEB
+85.00%
+3,400,000
+1.93%
$42.01
37.21% $26.38
4.21%
BIDU
+67.20%
+420,000
+0.75%
$131.77
-
1.86%
FXI
+11.00%
+110,000
+0.06%
$41.14
15.53% $34.75
0.62%
NVDA
+8.57%
+150,000
+0.38%
$186.58
9.93% $205.10
4.80%
TSM
+3.41%
+35,000
+0.13%
$279.29
-
4.01%
IQV
-5.00%
-15,000
-0.04%
$189.94
3.42% $183.45
0.73%
DB
-5.25%
-210,000
-0.10%
$35.41
11.01% $31.51
1.82%
NRG
-5.56%
-110,000
-0.24%
$161.95
20.22% $129.20
4.10%
GLW
-7.14%
-125,000
-0.14%
$82.03
116.48% $177.58
1.81%
AMZN
-7.41%
-200,000
-0.59%
$219.57
12.05% $246.03
7.43%
MSFT
-7.50%
-37,500
-0.26%
$517.95
19.55% $416.67
3.24%
META
-7.50%
-30,000
-0.30%
$734.38
19.25% $593.00
3.68%
LRCX
-7.50%
-30,000
-0.05%
$133.90
-
0.67%
GOOG
-7.50%
-112,500
-0.37%
$243.55
50.18% $365.76
4.58%
MPLX
-7.52%
-43,500
-0.03%
$49.95
-
0.36%
ASML
-8.57%
-6,000
-0.08%
$968.09
-
0.84%
BABA
-8.73%
-617,271
-1.49%
$178.73
-
15.61%
PDD
-10.00%
-200,000
-0.36%
$132.17
-
3.22%
JD
-11.07%
-775,000
-0.37%
$34.98
-
2.95%
UBER
-12.47%
-343,017
-0.46%
$97.97
27.82% $70.71
3.19%
RTX
-12.91%
-75,500
-0.17%
$167.33
8.16% $180.99
1.15%
LHX
-14.29%
-50,000
-0.21%
$305.41
0.79% $307.83
1.24%
DAL
-15.91%
-87,500
-0.07%
$56.75
39.95% $79.42
0.36%
UAL
-15.91%
-87,500
-0.11%
$96.50
9.56% $105.73
0.60%
LYFT
-30.00%
-2,400,000
-0.72%
$22.01
37.98% $13.65
1.67%
VST
-30.83%
-555,000
-1.47%
$195.92
24.07% $148.76
3.30%
MU
-39.39%
-325,000
-0.74%
$167.32
416.38% $864.01
1.13%
SQ
-42.35%
-271,800
-0.27%
$72.27
-
0.00%
UNH
-91.69%
-2,246,500
-10.51%
$345.30
15.69% $399.47
0.95%
BEKE
-100.00%
-1,500,000
-0.36%
$17.74
-
0.00%
ORCL
-100.00%
-150,000
-0.44%
$218.63
2.26% $213.68
0.00%
INTC
-100.00%
-8,000,000
-2.43%
$22.40
342.72% $99.17
0.00%
46 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.