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%).

2024 Q2 (36 results)
LYFT
+1,602.51%
+7,493,639
+1.71%
$14.10
3.19% $13.65
1.82%
KWEB
+29.21%
+1,015,000
+0.44%
$27.02
2.37% $26.38
1.96%
BEKE
+22.29%
+380,000
+0.09%
$14.15
-
0.48%
JD
+18.10%
+660,737
+0.28%
$25.84
-
1.80%
UBER
+10.29%
+140,000
+0.16%
$72.68
2.71% $70.71
1.77%
ASML
+9.38%
+7,500
+0.12%
$1,022.73
-
1.45%
FXI
+8.86%
+565,000
+0.24%
$25.99
33.71% $34.75
2.92%
ADBE
+2.86%
+10,000
+0.09%
$555.54
54.74% $251.44
3.24%
UPS
+0.83%
+5,000
+0.01%
$136.85
20.69% $108.54
0.00%
MU
-3.29%
-40,000
-0.09%
$131.53
556.89% $864.01
2.50%
CZR
-4.35%
-100,000
-0.06%
$39.74
26.52% $29.20
1.42%
LRCX
-5.22%
-6,000
-0.10%
$1,064.85
71.52% $303.28
1.88%
BA
-6.67%
-15,000
-0.04%
$182.01
18.37% $215.45
0.00%
BABA
-6.67%
-750,000
-0.87%
$72.00
-
12.24%
GOOG
-7.23%
-150,000
-0.45%
$183.42
99.41% $365.76
5.72%
MPLX
-7.35%
-48,500
-0.03%
$42.59
-
0.42%
CHK
-7.39%
-15,000
-0.02%
$82.19
-
0.25%
UNH
-7.50%
-15,000
-0.12%
$509.26
21.56% $399.47
1.53%
BIDU
-7.50%
-135,000
-0.19%
$86.48
-
2.33%
SWN
-7.50%
-360,000
-0.04%
$6.73
-
0.48%
AR
-7.50%
-150,000
-0.08%
$32.63
8.98% $35.56
0.98%
EQT
-7.52%
-155,000
-0.09%
$36.98
45.35% $53.75
1.14%
PDD
-7.62%
-160,000
-0.34%
$132.95
-
4.18%
TSM
-8.00%
-40,000
-0.11%
$173.81
-
1.29%
FDX
-8.33%
-50,000
-0.24%
$299.84
10.39% $331.00
2.67%
AMZN
-9.22%
-353,000
-1.10%
$193.25
27.31% $246.03
10.87%
M
-9.64%
-135,000
-0.04%
$19.20
15.42% $22.16
0.00%
ET
-10.87%
-940,000
-0.25%
$16.22
-
2.02%
ORCL
-13.04%
-300,000
-0.69%
$141.20
51.33% $213.68
4.57%
QCOM
-15.15%
-150,000
-0.48%
$199.18
8.41% $215.94
2.71%
MSFT
-15.62%
-218,644
-1.58%
$446.95
6.77% $416.67
8.55%
AMD
-15.95%
-260,000
-0.68%
$162.21
187.52% $466.38
3.60%
META
-16.70%
-187,500
-1.53%
$504.22
17.61% $593.00
7.63%
INTC
-25.87%
-970,000
-0.49%
$30.97
220.21% $99.17
1.39%
NVDA
-84.39%
-3,730,000
-7.46%
$123.54
66.02% $205.10
1.38%
NSC
-100.00%
-45,000
-0.19%
$254.87
22.98% $313.45
0.00%
36 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.