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 Q4 (34 results)
GLW
buy
+1,500,000
+1.10%
$47.52
273.70% $177.58
1.10%
LRCX
buy
+1,250,000
+1.40%
$72.23
-
1.40%
VST
+112.53%
+1,429,612
+3.05%
$137.87
7.90% $148.76
5.76%
ASML
+106.45%
+82,500
+0.88%
$693.08
-
1.72%
NRG
+81.53%
+815,180
+1.14%
$90.22
43.21% $129.20
2.53%
CHK
+78.79%
+130,000
+0.20%
$99.55
-
0.00%
JD
+43.37%
+3,165,885
+1.70%
$34.67
-
5.61%
KWEB
+21.53%
+810,695
+0.37%
$29.24
9.78% $26.38
2.07%
BABA
+18.43%
+1,843,158
+2.42%
$84.79
-
15.54%
BEKE
+18.35%
+399,074
+0.11%
$18.42
-
0.73%
MU
+14.29%
+150,000
+0.20%
$84.16
926.63% $864.01
1.56%
FXI
+13.75%
+802,128
+0.38%
$30.44
14.16% $34.75
3.13%
NVDA
+8.80%
+55,001
+0.11%
$134.29
52.73% $205.10
1.41%
BIDU
+7.22%
+102,909
+0.13%
$84.31
-
1.99%
UBER
+6.38%
+90,000
+0.08%
$60.32
17.22% $70.71
1.40%
AMD
+5.73%
+65,000
+0.12%
$120.79
286.11% $466.38
0.00%
CZR
+2.33%
+50,000
+0.03%
$33.42
12.63% $29.20
1.14%
PDD
+1.04%
+55,000
+0.08%
$96.99
-
8.04%
GOOG
-0.00%
-1
-0.00%
$190.44
92.06% $365.76
5.54%
FDX
-6.67%
-25,000
-0.11%
$281.33
17.66% $331.00
0.00%
ORCL
-11.02%
-173,394
-0.45%
$166.64
28.23% $213.68
3.61%
LYFT
-14.29%
-2,250,000
-0.45%
$12.90
5.81% $13.65
2.69%
AMZN
-18.75%
-600,000
-2.04%
$219.39
12.14% $246.03
8.82%
META
-21.60%
-135,000
-1.22%
$585.51
1.28% $593.00
4.44%
ET
-28.02%
-1,913,265
-0.58%
$19.59
-
1.49%
WYNN
-37.50%
-300,000
-0.40%
$86.16
21.26% $104.48
0.67%
TSM
-37.50%
-150,000
-0.46%
$197.49
-
0.76%
LVS
-41.11%
-628,323
-0.50%
$51.36
2.16% $50.25
0.72%
AR
-51.86%
-905,000
-0.49%
$35.05
1.46% $35.56
0.00%
EQT
-55.43%
-995,000
-0.71%
$46.11
16.57% $53.75
0.00%
INTC
-60.00%
-1,500,000
-0.47%
$20.05
394.61% $99.17
0.00%
ADBE
-100.00%
-200,000
-1.60%
$517.78
51.44% $251.44
0.00%
LRCX
-100.00%
-100,000
-1.26%
$816.08
62.84% $303.28
0.00%
SWN
-100.00%
-4,180,000
-0.46%
$7.11
-
0.00%
34 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.