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 Q2 (38 results)
INTC
buy
+8,000,000
+2.78%
$22.40
342.72% $99.17
0.00%
RTX
buy
+585,000
+1.32%
$146.02
23.95% $180.99
1.32%
DAL
buy
+550,000
+0.42%
$49.18
61.49% $79.42
0.42%
IQV
buy
+300,000
+0.73%
$157.59
16.41% $183.45
0.73%
MHK
buy
+65,000
+0.11%
$104.84
1.89% $102.86
0.11%
GT
buy
+861,782
+0.14%
$10.37
44.94% $5.71
0.14%
UAL
buy
+550,000
+0.68%
$79.63
32.78% $105.73
0.68%
WHR
buy
+266,092
+0.42%
$101.42
61.08% $39.47
0.42%
UNH
+1,300.00%
+2,275,000
+11.01%
$311.97
28.05% $399.47
11.85%
SQ
+755.73%
+566,800
+0.60%
$67.93
-
0.68%
NVDA
+483.33%
+1,450,000
+3.55%
$157.99
29.82% $205.10
4.29%
TSM
+279.63%
+755,000
+2.65%
$226.49
-
3.60%
MU
+106.25%
+425,000
+0.81%
$123.25
601.02% $864.01
1.58%
LHX
+16.67%
+50,000
+0.19%
$250.84
22.72% $307.83
1.36%
AMZN
+7.57%
+190,000
+0.65%
$219.39
12.14% $246.03
9.19%
DB
+6.67%
+250,000
+0.11%
$29.28
7.62% $31.51
1.82%
GLW
+0.37%
+6,371
+0.01%
$52.59
237.67% $177.58
1.43%
MSFT
-1.96%
-10,000
-0.08%
$497.41
16.23% $416.67
3.86%
NRG
-3.41%
-70,000
-0.17%
$160.58
19.54% $129.20
4.93%
CZR
-4.55%
-100,000
-0.04%
$28.39
2.85% $29.20
0.92%
LYFT
-11.11%
-1,000,000
-0.24%
$15.76
13.39% $13.65
1.96%
JD
-13.04%
-1,050,000
-0.53%
$32.64
-
3.54%
UBER
-14.06%
-450,000
-0.65%
$93.30
24.21% $70.71
3.98%
BIDU
-19.35%
-150,000
-0.20%
$85.76
-
0.83%
LRCX
-20.00%
-100,000
-0.15%
$97.34
-
0.60%
BEKE
-21.05%
-400,000
-0.11%
$17.74
-
0.00%
VST
-21.74%
-500,000
-1.50%
$193.81
23.24% $148.76
5.41%
BABA
-23.43%
-2,162,729
-3.80%
$113.41
-
12.43%
GOOG
-25.37%
-510,000
-1.40%
$177.39
106.19% $365.76
4.13%
META
-27.27%
-150,000
-1.72%
$738.09
19.66% $593.00
4.58%
PDD
-54.23%
-2,370,000
-3.85%
$104.66
-
3.25%
ORCL
-78.57%
-550,000
-1.86%
$218.63
2.26% $213.68
0.00%
FXI
-82.14%
-4,600,000
-2.62%
$36.76
5.47% $34.75
0.57%
LVS
-100.00%
-590,000
-0.35%
$38.63
30.08% $50.25
0.00%
AVGO
-100.00%
-130,000
-0.34%
$167.43
130.38% $385.73
0.00%
WYNN
-100.00%
-320,000
-0.41%
$83.50
25.13% $104.48
0.00%
CHKEZ
-100.00%
-117,321
-0.19%
$105.25
-
0.00%
CHKEL
-100.00%
-65,398
-0.10%
$98.78
-
0.00%
38 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.