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 Q1 (32 results)
BA
buy
+225,000
+0.65%
$192.99
11.64% $215.45
0.65%
ADBE
buy
+350,000
+2.64%
$504.60
50.17% $251.44
2.64%
KWEB
buy
+3,475,000
+1.36%
$26.25
0.50% $26.38
1.36%
FXI
buy
+6,375,000
+2.29%
$24.07
44.37% $34.75
2.29%
LYFT
buy
+467,618
+0.14%
$19.35
29.46% $13.65
0.14%
JD
buy
+3,649,863
+1.49%
$27.39
-
1.49%
BIDU
+188.00%
+1,175,000
+1.85%
$105.28
-
2.83%
PDD
+170.97%
+1,325,000
+2.30%
$116.25
-
3.65%
BABA
+158.62%
+6,900,000
+7.46%
$72.36
-
12.17%
ORCL
+73.58%
+975,000
+1.83%
$125.61
70.11% $213.68
4.32%
UPS
+20.00%
+100,000
+0.22%
$148.63
26.97% $108.54
1.33%
CZR
+2.22%
+50,000
+0.03%
$43.74
33.24% $29.20
1.50%
QCOM
-1.00%
-10,000
-0.03%
$169.30
27.55% $215.94
2.50%
LRCX
-2.54%
-3,000
-0.04%
$971.57
68.78% $303.28
1.67%
AMZN
-3.09%
-122,000
-0.33%
$180.38
36.40% $246.03
10.32%
FDX
-7.69%
-50,000
-0.22%
$289.74
14.24% $331.00
2.60%
GOOG
-9.78%
-225,000
-0.51%
$152.26
140.22% $365.76
4.72%
ET
-11.63%
-1,137,448
-0.27%
$15.73
-
2.03%
MSFT
-17.65%
-300,000
-1.89%
$420.72
0.96% $416.67
8.80%
INTC
-18.48%
-850,000
-0.56%
$44.17
124.52% $99.17
2.48%
AMD
-18.91%
-380,000
-1.02%
$180.49
158.40% $466.38
4.40%
META
-39.32%
-727,500
-5.28%
$485.58
22.12% $593.00
8.15%
NVDA
-44.05%
-3,480,000
-4.70%
$90.36
126.99% $205.10
5.97%
M
-68.54%
-3,050,000
-0.91%
$19.99
10.86% $22.16
0.42%
UBER
-77.33%
-4,640,000
-5.34%
$76.99
8.16% $70.71
1.56%
FMC
-100.00%
-325,000
-0.31%
$63.05
81.54% $11.64
0.00%
MHK
-100.00%
-95,000
-0.15%
$103.50
0.62% $102.86
0.00%
GM
-100.00%
-265,000
-0.14%
$35.92
128.59% $82.11
0.00%
OC
-100.00%
-25,000
-0.06%
$148.23
19.58% $119.20
0.00%
HCA
-100.00%
-117,198
-0.47%
$270.68
37.48% $372.13
0.00%
WHR
-100.00%
-90,000
-0.16%
$121.77
67.59% $39.47
0.00%
MAS
-100.00%
-130,000
-0.13%
$66.98
3.63% $69.41
0.00%
32 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.