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 Q1 (39 results)
LHX
buy
+300,000
+1.13%
$209.31
47.07% $307.83
1.13%
DB
buy
+3,750,000
+1.61%
$23.83
32.23% $31.51
1.61%
SQ
buy
+75,000
+0.07%
$54.33
-
0.07%
AVGO
buy
+130,000
+0.39%
$167.43
130.38% $385.73
0.00%
UBER
+113.33%
+1,700,000
+2.23%
$72.86
2.95% $70.71
4.19%
GLW
+16.24%
+243,629
+0.20%
$45.78
287.90% $177.58
1.43%
NRG
+12.95%
+235,000
+0.40%
$95.46
35.34% $129.20
3.52%
META
+12.24%
+60,000
+0.62%
$576.36
2.89% $593.00
5.69%
TSM
+8.00%
+20,000
+0.06%
$166.00
-
0.81%
GOOG
+6.80%
+128,037
+0.36%
$156.23
134.12% $365.76
5.64%
ET
+0.86%
+42,500
+0.01%
$18.59
-
1.66%
UNH
+0.29%
+500
+0.00%
$523.75
23.73% $399.47
1.65%
AMZN
-3.46%
-90,000
-0.31%
$190.26
29.31% $246.03
8.58%
KWEB
-12.58%
-575,695
-0.36%
$34.91
24.43% $26.38
2.51%
VST
-14.81%
-400,000
-0.84%
$117.44
26.67% $148.76
4.85%
FXI
-15.63%
-1,037,128
-0.67%
$35.84
3.04% $34.75
3.61%
PDD
-18.41%
-986,132
-2.10%
$118.35
-
9.29%
BABA
-22.06%
-2,613,158
-6.21%
$132.23
-
21.92%
JD
-23.08%
-2,415,885
-1.78%
$41.12
-
5.95%
BEKE
-26.19%
-674,074
-0.24%
$20.09
-
0.69%
LYFT
-33.33%
-4,500,000
-0.96%
$11.87
15.00% $13.65
1.92%
LVS
-34.44%
-310,000
-0.22%
$38.63
30.08% $50.25
0.00%
WYNN
-36.00%
-180,000
-0.27%
$83.50
25.13% $104.48
0.00%
MSFT
-47.42%
-460,000
-3.10%
$375.39
11.00% $416.67
3.44%
BIDU
-49.28%
-752,909
-1.24%
$92.03
-
1.28%
ORCL
-50.00%
-700,000
-1.76%
$139.81
52.84% $213.68
1.76%
CHKEZ
-53.07%
-132,679
-0.25%
$105.25
-
0.00%
NVDA
-55.88%
-380,001
-0.74%
$108.38
89.24% $205.10
0.58%
QCOM
-56.25%
-450,000
-1.24%
$153.61
40.58% $215.94
0.97%
ASML
-56.25%
-90,000
-1.07%
$662.63
-
0.83%
CHKEL
-56.40%
-84,602
-0.15%
$98.78
-
0.00%
LRCX
-60.00%
-750,000
-0.98%
$72.70
-
0.65%
MU
-66.67%
-800,000
-1.25%
$86.89
894.37% $864.01
0.62%
INTC
-100.00%
-1,000,000
-0.36%
$20.05
394.61% $99.17
0.00%
EQT
-100.00%
-800,000
-0.66%
$46.11
16.57% $53.75
0.00%
CHK
-100.00%
-295,000
-0.53%
$99.55
-
0.00%
AMD
-100.00%
-1,200,000
-2.60%
$120.79
286.11% $466.38
0.00%
FDX
-100.00%
-350,000
-1.77%
$281.33
17.66% $331.00
0.00%
AR
-100.00%
-840,000
-0.53%
$35.05
1.46% $35.56
0.00%
39 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.