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%).

2020 Q2 (43 results)
AMLP
buy
+1,118,000
+0.48%
$24.68
105.31% $50.67
0.48%
EMR
buy
+1,400,000
+1.51%
$62.03
142.88% $150.66
1.51%
SYY
buy
+1,875,000
+1.78%
$54.66
43.98% $78.70
1.78%
MO
buy
+1,550,000
+1.06%
$39.25
76.10% $69.12
1.06%
MA
buy
+545,000
+2.80%
$295.70
65.64% $489.79
2.80%
TMUSR
buy
+1,550,000
+0.00%
$0.17
-
0.00%
V
buy
+840,000
+2.82%
$193.17
69.41% $327.24
2.82%
ENBL
buy
+463,670
+0.04%
$4.68
-
0.04%
TEN
buy
+1,100,000
+0.14%
$7.56
406.35% $38.28
0.14%
PYPL
buy
+870,000
+2.63%
$174.23
75.60% $42.51
2.63%
DIS
buy
+1,200,000
+2.32%
$111.51
6.83% $103.89
2.32%
SQ
buy
+403,793
+0.74%
$104.94
-
0.74%
T
buy
+9,077,200
+4.77%
$30.23
27.19% $22.01
4.77%
BSX
+726.09%
+835,000
+0.51%
$35.11
28.99% $45.29
0.58%
TMUS
+666.23%
+5,130,000
+9.28%
$104.15
74.43% $181.67
10.67%
HCA
+268.42%
+765,000
+1.29%
$97.06
286.53% $375.17
1.77%
MSFT
+208.33%
+187,500
+0.66%
$203.51
86.43% $379.40
0.98%
WES
+172.19%
+680,327
+0.12%
$10.04
-
0.19%
WFC
+171.43%
+1,200,000
+0.53%
$25.60
221.09% $82.20
0.84%
BABA
+49.01%
+1,110,000
+4.16%
$215.70
-
12.64%
GT
+48.46%
+1,632,000
+0.25%
$8.95
30.80% $6.19
0.78%
CRM
+7.41%
+34,500
+0.11%
$187.33
18.98% $151.78
1.63%
MU
+5.53%
+490,000
+0.44%
$51.52
2K+% $1,133.99
8.37%
TWTR
+0.36%
+20,000
+0.01%
$29.79
-
2.87%
ET
-7.17%
-1,168,562
-0.14%
$7.12
-
1.87%
ADBE
-7.40%
-16,500
-0.12%
$435.31
55.17% $195.16
1.56%
VST
-7.44%
-90,000
-0.03%
$18.62
779.45% $163.75
0.00%
QCOM
-7.45%
-41,500
-0.07%
$91.21
147.90% $226.11
0.00%
META
-7.46%
-180,000
-0.71%
$227.07
154.20% $577.22
8.81%
GOOG
-7.48%
-540,000
-0.66%
$70.68
419.89% $367.46
8.20%
NFLX
-9.80%
-25,000
-0.20%
$455.04
82.99% $77.38
1.82%
AMZN
-10.00%
-500,000
-1.20%
$137.94
77.17% $244.39
10.78%
AVGO
-14.16%
-330,000
-0.18%
$31.56
1K+% $411.35
0.00%
PCG
-21.13%
-2,396,341
-0.37%
$8.87
85.79% $16.48
1.38%
UNH
-46.00%
-115,000
-0.59%
$294.95
35.94% $400.96
0.69%
HUM
-76.27%
-45,000
-0.30%
$387.79
7.00% $360.65
0.00%
TSLA
-83.33%
-525,000
-0.66%
$71.99
456.31% $400.49
0.00%
AMLP
-100.00%
-6,040,000
-0.36%
$3.44
-
0.00%
S
-100.00%
-6,380,000
-0.96%
$8.62
-
0.00%
INTEQ
-100.00%
-10,146,300
-0.27%
$1.53
-
0.00%
BKLN
-100.00%
-150,000
-0.05%
$20.46
0.00% $20.46
0.00%
AGN
-100.00%
-695,000
-2.14%
$177.10
-
0.00%
XLU
-100.00%
-271,500
-0.26%
$55.41
19.22% $44.76
0.00%
43 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.