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 Q3 (24 results)
BEKE
buy
+2,400,000
+0.74%
$15.52
-
0.74%
PDD
+86.67%
+650,000
+1.26%
$98.07
-
2.71%
MSFT
+31.85%
+395,000
+2.46%
$315.75
21.96% $385.10
10.19%
META
+29.78%
+447,500
+2.65%
$300.21
122.91% $669.21
11.56%
CZR
+23.48%
+290,000
+0.27%
$46.35
35.62% $29.84
1.40%
GOOG
+19.05%
+440,000
+1.15%
$131.85
169.27% $355.03
7.16%
AMZN
+18.58%
+587,500
+1.47%
$127.12
93.00% $245.34
9.41%
UBER
+1.40%
+100,000
+0.09%
$45.99
62.08% $74.54
6.58%
NVDA
+0.49%
+50,000
+0.04%
$43.50
384.98% $210.96
8.80%
AMD
-1.52%
-35,000
-0.07%
$102.82
442.59% $557.89
4.62%
INTC
-7.75%
-525,000
-0.37%
$35.55
208.97% $109.84
4.39%
JD
-10.67%
-200,000
-0.12%
$29.13
-
0.00%
BABA
-19.55%
-875,000
-1.50%
$86.74
-
6.16%
QCOM
-29.73%
-550,000
-1.21%
$111.06
70.32% $189.16
2.85%
TSM
-43.66%
-775,000
-1.33%
$86.90
-
1.72%
BIDU
-47.84%
-610,000
-1.62%
$134.35
-
1.76%
KWEB
-100.00%
-1,600,000
-0.85%
$26.93
2.04% $26.38
0.00%
CDNS
-100.00%
-190,000
-0.88%
$234.52
63.81% $384.17
0.00%
MRVL
-100.00%
-1,750,000
-2.07%
$59.78
-
0.00%
CEG
-100.00%
-500,000
-0.90%
$91.55
174.58% $251.38
0.00%
AAPL
-100.00%
-480,000
-1.84%
$193.97
62.56% $315.32
0.00%
SNPS
-100.00%
-145,000
-1.25%
$435.41
2.32% $445.50
0.00%
FXI
-100.00%
-1,500,000
-0.81%
$27.19
23.13% $33.48
0.00%
AVGO
-100.00%
-1,200,000
-2.05%
$86.74
361.10% $399.97
0.00%
24 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.