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 Q4 (47 results)
BLL
buy
+1,200,000
+0.93%
$52.97
-
0.93%
EWY
buy
+1,875,000
+2.66%
$97.22
111.80% $205.91
2.66%
OC
+488.24%
+788,500
+1.29%
$111.91
14.71% $128.37
0.00%
MHK
+317.96%
+513,500
+0.82%
$109.30
2.03% $111.52
0.00%
MU
+200.00%
+1,000,000
+4.16%
$285.41
257.65% $1,020.76
6.25%
META
+62.16%
+230,000
+2.22%
$660.09
9.07% $600.21
5.78%
AAL
+52.97%
+4,900,000
+1.10%
$15.33
2.48% $15.71
0.00%
GOOG
+28.79%
+399,431
+1.83%
$313.80
18.26% $371.10
8.18%
MPLX
+17.29%
+92,500
+0.07%
$53.37
-
0.49%
LRCX
+14.86%
+55,000
+0.14%
$171.18
-
1.06%
MSFT
+8.11%
+37,500
+0.26%
$483.62
18.57% $393.83
3.53%
TSM
+6.60%
+70,000
+0.31%
$303.89
-
5.01%
DAL
+2.70%
+12,500
+0.01%
$69.40
19.80% $83.14
0.00%
UAL
+0.54%
+2,500
+0.00%
$111.82
5.98% $118.51
0.00%
PDD
-1.39%
-25,000
-0.04%
$113.39
-
2.94%
LHX
-1.67%
-5,000
-0.02%
$293.57
5.75% $310.45
1.26%
UNH
-1.72%
-3,500
-0.02%
$330.11
23.49% $407.65
0.96%
IQV
-1.75%
-5,000
-0.02%
$225.41
20.51% $179.17
0.00%
RTX
-1.86%
-9,500
-0.03%
$183.40
1.84% $186.77
1.34%
FXI
-2.03%
-22,500
-0.01%
$38.29
9.74% $34.56
0.00%
ASML
-2.34%
-1,500
-0.02%
$1,069.86
-
0.98%
GLW
-3.37%
-54,800
-0.07%
$87.56
102.63% $177.42
2.01%
QCOM
-8.03%
-100,000
-0.25%
$171.05
25.15% $214.07
2.86%
NVDA
-10.53%
-200,000
-0.54%
$186.50
11.21% $207.41
4.63%
NRG
-12.30%
-230,000
-0.53%
$159.24
17.04% $132.10
3.81%
AMZN
-12.82%
-320,609
-1.08%
$230.82
6.58% $246.00
7.34%
DB
-16.89%
-640,000
-0.36%
$38.56
9.54% $34.88
1.77%
BABA
-20.34%
-1,312,069
-2.81%
$146.58
-
10.99%
UBER
-23.14%
-556,983
-0.66%
$81.71
10.35% $73.25
2.21%
VST
-24.10%
-300,000
-0.71%
$161.33
1.69% $158.61
2.22%
WHR
-28.91%
-1,590,000
-1.67%
$72.14
44.40% $40.11
4.12%
LYFT
-32.14%
-1,800,000
-0.51%
$19.37
26.28% $14.28
1.07%
JD
-33.22%
-2,067,954
-0.87%
$28.70
-
1.74%
KWEB
-35.81%
-2,650,000
-1.32%
$34.05
23.99% $25.88
2.36%
BIDU
-44.98%
-470,000
-0.90%
$130.66
-
1.10%
GT
-51.36%
-2,640,000
-0.34%
$8.76
27.97% $6.31
0.00%
ET
-55.80%
-2,765,985
-0.67%
$16.49
-
0.53%
AMD
-65.79%
-625,000
-1.95%
$214.16
136.87% $507.29
1.02%
WAL
-100.00%
-195,000
-0.25%
$86.72
6.04% $81.48
0.00%
FISV
-100.00%
-925,000
-1.74%
$128.93
61.35% $49.83
0.00%
CZR
-100.00%
-2,100,000
-0.83%
$27.03
8.46% $29.31
0.00%
ZION
-100.00%
-285,000
-0.24%
$56.58
17.94% $66.73
0.00%
KEY
-100.00%
-2,020,000
-0.55%
$18.69
21.72% $22.75
0.00%
CFG
-100.00%
-600,000
-0.47%
$53.16
26.54% $67.27
0.00%
TFC
-100.00%
-1,387,500
-0.93%
$45.72
7.46% $49.13
0.00%
CMA
-100.00%
-462,500
-0.46%
$68.52
-
0.00%
SQ
-100.00%
-370,000
-0.39%
$72.27
-
0.00%
47 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.