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%).

2023 Q4 (33 results)
NSC
buy
+45,000
+0.19%
$236.38
38.54% $327.47
0.19%
MAS
buy
+130,000
+0.15%
$66.98
16.21% $77.84
0.00%
GM
buy
+265,000
+0.17%
$35.92
116.73% $77.85
0.00%
MHK
buy
+95,000
+0.17%
$103.50
6.25% $109.97
0.00%
UPS
buy
+500,000
+1.39%
$157.23
28.47% $112.47
1.39%
HCA
buy
+117,198
+0.56%
$270.68
50.21% $406.59
0.00%
ORCL
buy
+1,325,000
+2.47%
$105.43
33.40% $140.64
2.47%
WHR
buy
+90,000
+0.19%
$121.77
66.56% $40.72
0.00%
FMC
buy
+325,000
+0.36%
$63.05
82.70% $10.91
0.00%
OC
buy
+25,000
+0.07%
$148.23
3.29% $143.35
0.00%
MPLX
+261.99%
+477,675
+0.31%
$36.72
-
0.43%
CZR
+47.54%
+725,000
+0.60%
$46.88
36.35% $29.84
1.86%
BABA
+20.83%
+750,000
+1.03%
$77.51
-
5.96%
AMZN
+5.33%
+200,000
+0.54%
$151.94
61.47% $245.34
10.61%
MSFT
+3.98%
+65,000
+0.43%
$376.04
2.41% $385.10
11.30%
AR
+2.04%
+40,000
+0.02%
$22.68
46.52% $33.23
0.80%
LRCX
-1.67%
-2,000
-0.03%
$783.26
55.27% $350.33
1.63%
META
-5.13%
-100,000
-0.63%
$353.96
89.06% $669.21
11.57%
BIDU
-6.02%
-40,000
-0.08%
$119.09
-
1.32%
M
-11.00%
-550,000
-0.20%
$20.12
12.52% $22.64
1.58%
AMD
-11.65%
-265,000
-0.69%
$147.41
278.46% $557.89
5.24%
MU
-13.21%
-185,000
-0.28%
$85.34
1K+% $979.30
1.83%
GOOG
-16.36%
-450,000
-1.12%
$140.93
151.92% $355.03
5.73%
UBER
-17.24%
-1,250,000
-1.36%
$61.57
21.07% $74.54
6.53%
NVDA
-22.93%
-2,350,000
-2.06%
$49.52
325.99% $210.96
6.92%
QCOM
-23.08%
-300,000
-0.77%
$144.63
30.79% $189.16
2.56%
INTC
-26.40%
-1,650,000
-1.47%
$50.25
118.59% $109.84
4.09%
BEKE
-28.96%
-695,000
-0.20%
$16.21
-
0.49%
PDD
-44.64%
-625,000
-1.62%
$146.31
-
2.00%
TSM
-50.00%
-500,000
-0.92%
$104.00
-
0.92%
ANET
-100.00%
-250,000
-0.81%
$183.93
1.65% $186.96
0.00%
EPD
-100.00%
-495,980
-0.24%
$27.37
-
0.00%
JD
-100.00%
-1,675,000
-0.86%
$29.13
-
0.00%
33 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.