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)
EMR
buy
+1,400,000
+1.51%
$62.03
142.96% $150.71
1.51%
SYY
buy
+1,875,000
+1.78%
$54.66
46.80% $80.24
1.78%
MO
buy
+1,550,000
+1.06%
$39.25
79.64% $70.51
1.06%
MA
buy
+545,000
+2.80%
$295.70
66.92% $493.57
2.80%
TMUSR
buy
+1,550,000
+0.00%
$0.17
-
0.00%
V
buy
+840,000
+2.82%
$193.17
69.62% $327.65
2.82%
ENBL
buy
+463,670
+0.04%
$4.68
-
0.04%
TEN
buy
+1,100,000
+0.14%
$7.56
400.26% $37.82
0.14%
PYPL
buy
+870,000
+2.63%
$174.23
75.15% $43.30
2.63%
DIS
buy
+1,200,000
+2.32%
$111.51
10.16% $100.18
2.32%
SQ
buy
+403,793
+0.74%
$104.94
-
0.74%
T
buy
+9,077,200
+4.77%
$30.23
23.16% $23.23
4.77%
AMLP
buy
+1,118,000
+0.48%
$24.68
107.46% $51.20
0.48%
BSX
+726.09%
+835,000
+0.51%
$35.11
32.72% $46.60
0.58%
TMUS
+666.23%
+5,130,000
+9.28%
$104.15
79.00% $186.43
10.67%
HCA
+268.42%
+765,000
+1.29%
$97.06
310.76% $398.68
1.77%
MSFT
+208.33%
+187,500
+0.66%
$203.51
93.07% $392.92
0.98%
WES
+172.19%
+680,327
+0.12%
$10.04
-
0.19%
WFC
+171.43%
+1,200,000
+0.53%
$25.60
228.75% $84.16
0.84%
BABA
+49.01%
+1,110,000
+4.16%
$215.70
-
12.64%
GT
+48.46%
+1,632,000
+0.25%
$8.95
26.66% $6.56
0.78%
CRM
+7.41%
+34,500
+0.11%
$187.33
13.16% $162.68
1.63%
MU
+5.53%
+490,000
+0.44%
$51.52
1K+% $1,069.00
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
51.96% $209.14
1.56%
VST
-7.44%
-90,000
-0.03%
$18.62
750.34% $158.33
0.00%
QCOM
-7.45%
-41,500
-0.07%
$91.21
145.59% $224.00
0.00%
META
-7.46%
-180,000
-0.71%
$227.07
161.45% $593.67
8.81%
GOOG
-7.48%
-540,000
-0.66%
$70.68
424.87% $370.98
8.20%
NFLX
-9.80%
-25,000
-0.20%
$455.04
82.71% $78.68
1.82%
AMZN
-10.00%
-500,000
-1.20%
$137.94
78.87% $246.73
10.78%
AVGO
-14.16%
-330,000
-0.18%
$31.56
1K+% $383.74
0.00%
PCG
-21.13%
-2,396,341
-0.37%
$8.87
90.98% $16.94
1.38%
UNH
-46.00%
-115,000
-0.59%
$294.95
38.33% $408.01
0.69%
HUM
-76.27%
-45,000
-0.30%
$387.79
3.17% $375.49
0.00%
TSLA
-83.33%
-525,000
-0.66%
$71.99
464.49% $406.38
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
0.15% $20.49
0.00%
AGN
-100.00%
-695,000
-2.14%
$177.10
-
0.00%
XLU
-100.00%
-271,500
-0.26%
$55.41
18.21% $45.32
0.00%
AMLP
-100.00%
-6,040,000
-0.36%
$3.44
-
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.