David Tepper

David Tepper

13F
Appaloosa LP
Last update 2024-11-14 38 Stocks (4 new)
Value $6.73 Bil Turnover 16 %
Countries:
Top Holdings: BABA(15.76%)PDD(10.62%)AMZN(8.86%)MSFT(6.20%)META(5.31%)
Portfolio Report

David Tepper Profile

David Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.

David Tepper Investing Philosophy

Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.
Summary Stock Picks Current Portfolio Related Guru Trades

David Tepper Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER 		Uber Technologies Inc2023-03-31Add
+8.00%
●
25.36 ($31.72) 36.83
$72.20
127.62%
Add 389.8%
6,000,000
4,775,000
BABA 		Alibaba Group Holding Ltd2024-03-31Add
+7.39%
●
68.05 ($73.26) 78.23
$84.72
15.65%
Add 158.62%
11,250,000
6,900,000
NVDA 		NVIDIA Corp2023-06-30Add
+6.83%
●
26.24 ($33.11) 43.81
$145.59
339.72%
Add 580%
10,200,000
870,000
BABA 		Alibaba Group Holding Ltd2023-06-30Add
+6.77%
●
78.67 ($87.76) 102.74
$84.72
-3.46%
Add 4375%
4,475,000
4,375,000
PDD 		PDD Holdings Inc2024-09-30Add
+6.73%
●
89.17 ($122.88) 151.11
$97.99
-20.26%
Add 173.25%
5,301,132
3,361,132
CEG 		Constellation Energy Corp2023-06-30Reduce
-6.60%
●
74.48 ($82.83) 94.25
$253.72
206.31%
Reduce -76.08%
500,000
-1,590,000
MSFT 		Microsoft Corp2023-06-30Add
+6.20%
●
275.42 ($313.01) 348.1
$438.11
39.97%
Add 376.92%
1,240,000
980,000
NVDA 		NVIDIA Corp2024-06-30Reduce
-4.99%
●
76.2 ($101.1) 135.58
$145.59
44.01%
Reduce -84.39%
690,000
-3,730,000
UBER 		Uber Technologies Inc2024-03-31Reduce
-4.93%
●
57.58 ($71.78) 81.39
$72.20
0.59%
Reduce -77.33%
1,360,000
-4,640,000
AMD 		Advanced Micro Devices Inc2023-06-30New Buy
+4.88%
●
81.62 ($103.9) 129.19
$143.17
37.80%
New holding
2,310,000
2,310,000
META 		Meta Platforms Inc2024-03-31Reduce
-4.45%
●
344.47 ($446.07) 512.19
$612.08
37.22%
Reduce -39.32%
1,122,500
-727,500
META 		Meta Platforms Inc2023-06-30Add
+4.27%
●
207.55 ($246.21) 288.73
$612.08
148.60%
Add 114.64%
1,502,500
802,500
FDX 		FedEx Corp2023-03-31New Buy
+4.22%
●
177.27 ($203.04) 228.49
$283.01
39.39%
New holding
350,000
350,000
INTC 		Intel Corp2023-06-30New Buy
+4.20%
●
27.4 ($31.41) 36.37
$22.09
-29.67%
New holding
6,775,000
6,775,000
QCOM 		Qualcomm Inc2023-06-30New Buy
+4.09%
●
103.02 ($115.15) 127.58
$163.06
41.61%
New holding
1,850,000
1,850,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-06-30New Buy
+3.32%
●
82.25 ($93.07) 107.41
$201.63
116.64%
New holding
1,775,000
1,775,000
BIDU 		Baidu Inc2023-06-30New Buy
+3.24%
●
116.69 ($131.26) 150.92
$84.64
-35.52%
New holding
1,275,000
1,275,000
CRM 		Salesforce Inc2023-06-30Sold Out
-3.06%
●
188.89 ($204.06) 223.38
$362.51
77.65%
Sold Out
0
-290,000
META 		Meta Platforms Inc2022-12-31Reduce
-2.99%
●
88.91 ($117.43) 140.28
$612.08
421.23%
Reduce -34.29%
575,000
-300,000
NVDA 		NVIDIA Corp2024-03-31Reduce
-2.98%
●
47.57 ($72.48) 95
$145.59
100.87%
Reduce -44.05%
4,420,000
-348,000
AMZN 		Amazon.com Inc2023-06-30Add
+2.81%
●
97.83 ($114.02) 130.36
$217.56
90.81%
Add 58.13%
3,162,500
1,162,500
AMZN 		Amazon.com Inc2023-03-31Add
+2.73%
●
83.12 ($96.61) 112.91
$217.56
125.19%
Add 33.33%
2,000,000
500,000
META 		Meta Platforms Inc2023-09-30Add
+2.65%
●
283.25 ($301.3) 325.48
$612.08
103.15%
Add 29.78%
1,950,000
447,500
ADBE 		Adobe Inc2024-03-31New Buy
+2.61%
●
492.46 ($573.19) 634.76
$535.92
-6.50%
New holding
350,000
350,000
META 		Meta Platforms Inc2024-09-30Reduce
-2.53%
●
453.41 ($514.55) 572.44
$612.08
18.95%
Reduce -33.16%
625,000
-310,000
MSFT 		Microsoft Corp2023-09-30Add
+2.46%
●
312.14 ($330.44) 359.49
$438.11
32.58%
Add 31.85%
1,635,000
395,000
ORCL 		Oracle Corp2023-12-31New Buy
+2.41%
●
100.31 ($109.14) 117.16
$188.47
72.69%
New holding
1,325,000
1,325,000
PDD 		PDD Holdings Inc2024-03-31Add
+2.28%
●
110.34 ($131.01) 151.33
$97.99
-25.20%
Add 170.97%
2,100,000
1,325,000
FXI 		iShares China Large-Cap ETF2024-03-31New Buy
+2.27%
●
21.14 ($23.06) 24.64
$30.24
31.14%
New holding
6,375,000
6,375,000
VST 		Vistra Corp2024-09-30New Buy
+2.24%
●
69 ($84.87) 119.08
$159.74
88.22%
New holding
1,270,388
1,270,388
NVDA 		NVIDIA Corp2023-03-31New Buy
+2.20%
●
14.27 ($21.64) 27.78
$145.59
572.78%
New holding
1,500,000
150,000
NVDA 		NVIDIA Corp2023-12-31Reduce
-2.02%
●
40.33 ($46.34) 50.41
$145.59
214.18%
Reduce -22.93%
7,900,000
-235,000
HCA 		HCA Healthcare Inc2023-06-30Sold Out
-1.99%
●
263.68 ($277.79) 303.48
$324.52
16.82%
Sold Out
0
-142,500
CEG 		Constellation Energy Corp2023-03-31Reduce
-1.97%
●
73.4 ($80.88) 86.81
$253.72
213.69%
Reduce -12.87%
2,090,000
-308,729
MSFT 		Microsoft Corp2024-03-31Reduce
-1.95%
●
367.75 ($404.82) 429.37
$438.11
8.22%
Reduce -17.65%
1,400,000
-300,000
MRVL 		Marvell Technology Inc2023-09-30Sold Out
-1.94%
●
51.71 ($59.03) 65.93
$118.30
100.41%
Sold Out
0
-1,750,000
MRVL 		Marvell Technology Inc2023-06-30New Buy
+1.94%
●
36.91 ($48.5) 65.51
$118.30
143.92%
New holding
1,750,000
1,750,000
DIS 		The Walt Disney Co2022-12-31New Buy
+1.93%
●
84.17 ($95.65) 106.54
$116.85
22.16%
New holding
300,000
300,000
AVGO 		Broadcom Inc2023-06-30New Buy
+1.93%
●
61.02 ($71.2) 88.62
$169.62
138.23%
New holding
1,200,000
120,000
AVGO 		Broadcom Inc2023-09-30Sold Out
-1.93%
●
80.84 ($86.68) 92.29
$169.62
95.69%
Sold Out
0
-120,000
HCA 		HCA Healthcare Inc2022-12-31Add
+1.91%
●
193.26 ($223.97) 244.7
$324.52
44.89%
Add 143.33%
182,500
107,500
BIDU 		Baidu Inc2024-03-31Add
+1.83%
●
97.81 ($106.48) 118.32
$84.64
-20.52%
Add 188%
1,800,000
1,175,000
ORCL 		Oracle Corp2024-03-31Add
+1.81%
●
102.46 ($114.46) 129.24
$188.47
64.66%
Add 73.58%
2,300,000
975,000
JD 		JD.com Inc2024-09-30Add
+1.78%
●
24.95 ($27.47) 40
$35.59
29.56%
Add 69.35%
7,300,000
2,989,400
AAPL 		Apple Inc2023-06-30New Buy
+1.73%
●
160.1 ($174.1) 193.97
$242.94
39.54%
New holding
480,000
480,000
AAPL 		Apple Inc2023-09-30Sold Out
-1.73%
●
170.43 ($183.38) 196.45
$242.94
32.48%
Sold Out
0
-480,000
LYFT 		Lyft Inc2024-06-30Add
+1.71%
●
13.33 ($16.24) 19.52
$17.27
6.37%
Add 1602.51%
7,961,257
7,493,639
TSLA 		Tesla Inc2023-06-30Sold Out
-1.64%
●
153.75 ($200.08) 274.45
$353.84
76.85%
Sold Out
0
-150,000
MU 		Micron Technology Inc2023-06-30New Buy
+1.64%
●
57.02 ($64.22) 73.93
$102.35
59.37%
New holding
1,400,000
1,400,000
TSLA 		Tesla Inc2023-03-31New Buy
+1.64%
●
108.1 ($174.45) 214.24
$353.84
102.83%
New holding
150,000
150,000
DIS 		The Walt Disney Co2023-06-30Sold Out
-1.59%
●
87.82 ($94.82) 102.97
$116.85
23.23%
Sold Out
0
-300,000
BIDU 		Baidu Inc2023-09-30Reduce
-1.55%
●
124.92 ($140.2) 155.99
$84.64
-39.63%
Reduce -47.84%
665,000
-610,000
MSFT 		Microsoft Corp2024-09-30Reduce
-1.53%
●
395.15 ($427.47) 467.56
$438.11
2.49%
Reduce -17.89%
970,000
-211,356
JD 		JD.com Inc2024-03-31New Buy
+1.48%
●
21.44 ($24.48) 28.14
$35.59
45.38%
New holding
3,649,863
3,649,863
AMZN 		Amazon.com Inc2023-09-30Add
+1.47%
●
125.98 ($134) 144.85
$217.56
62.36%
Add 18.58%
3,750,000
587,500
LYFT 		Lyft Inc2024-09-30Add
+1.47%
●
9.08 ($11.94) 13.97
$17.27
44.68%
Add 97.83%
15,750,000
7,788,743
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Reduce
-1.45%
●
84.29 ($94.56) 105.57
$201.63
113.23%
Reduce -43.66%
1,000,000
-775,000
ADBE 		Adobe Inc2024-09-30Reduce
-1.44%
●
508.13 ($548.46) 586.55
$535.92
-2.29%
Reduce -44.44%
200,000
-160,000
LRCX 		Lam Research Corp2023-06-30New Buy
+1.43%
●
49.1 ($56.38) 64.92
$78.20
38.70%
New holding
1,200,000
120,000
CEG 		Constellation Energy Corp2022-12-31Reduce
-1.41%
●
81.26 ($89.96) 97.16
$253.72
182.03%
Reduce -8.79%
2,398,729
-231,271
META 		Meta Platforms Inc2023-03-31Add
+1.40%
●
124.74 ($170.3) 211.94
$612.08
259.41%
Add 21.74%
700,000
125,000
FDX 		FedEx Corp2023-06-30Add
+1.38%
●
217.29 ($228.84) 249.98
$283.01
23.67%
Add 85.71%
650,000
300,000
MSFT 		Microsoft Corp2024-06-30Reduce
-1.36%
●
389.33 ($422.32) 452.85
$438.11
3.74%
Reduce -15.62%
1,181,356
-218,644
UPS 		United Parcel Service Inc2023-12-31New Buy
+1.36%
●
134.83 ($151.19) 162.94
$128.18
-15.22%
New holding
500,000
500,000
BABA 		Alibaba Group Holding Ltd2023-09-30Reduce
-1.35%
●
83.84 ($91.53) 102.16
$84.72
-7.44%
Reduce -19.55%
3,600,000
-875,000
NRG 		NRG Energy Inc2024-09-30New Buy
+1.35%
●
68.89 ($79.56) 91.22
$100.33
26.11%
New holding
999,820
999,820
KWEB 		KraneShares CSI China Internet ETF2024-03-31New Buy
+1.35%
●
23.11 ($25.2) 27.11
$30.55
21.25%
New holding
3,475,000
3,475,000
META 		Meta Platforms Inc2024-06-30Reduce
-1.35%
●
430.17 ($486.09) 527.34
$612.08
25.92%
Reduce -16.7%
935,000
-187,500
UPS 		United Parcel Service Inc2024-09-30Sold Out
-1.34%
●
123.32 ($131.29) 147.38
$128.18
-2.37%
Sold Out
0
-605,000
CZR 		Caesars Entertainment Inc2022-12-31New Buy
+1.31%
●
34.15 ($44.53) 54.3
$38.31
-13.96%
New holding
425,000
425,000
PDD 		PDD Holdings Inc2023-09-30Add
+1.26%
●
67.69 ($86.15) 103.29
$97.99
13.74%
Add 86.67%
1,400,000
650,000
QCOM 		Qualcomm Inc2023-09-30Reduce
-1.22%
●
106.14 ($116.01) 132.17
$163.06
40.56%
Reduce -29.73%
1,300,000
-550,000
PDD 		PDD Holdings Inc2023-12-31Reduce
-1.21%
●
97.9 ($121.27) 150.09
$97.99
-19.20%
Reduce -44.64%
775,000
-625,000
JD 		JD.com Inc2023-06-30New Buy
+1.19%
●
32.1 ($36.5) 43.89
$35.59
-2.49%
New holding
1,875,000
1,875,000
GOOG 		Alphabet Inc2023-12-31Reduce
-1.17%
●
123.4 ($135.69) 142.82
$176.19
29.85%
Reduce -16.36%
2,300,000
-450,000
SNPS 		Synopsys Inc2023-09-30Sold Out
-1.17%
●
424.1 ($447.51) 466.86
$589.31
31.69%
Sold Out
0
-145,000
SNPS 		Synopsys Inc2023-06-30New Buy
+1.17%
●
364.53 ($402.52) 464.83
$589.31
46.41%
New holding
145,000
145,000
INTC 		Intel Corp2023-12-31Reduce
-1.16%
●
32.52 ($40.62) 50.76
$22.09
-45.62%
Reduce -26.4%
4,600,000
-1,650,000
GOOG 		Alphabet Inc2023-09-30Add
+1.15%
●
116.87 ($130.02) 138.99
$176.19
35.51%
Add 19.05%
2,750,000
440,000
LVS 		Las Vegas Sands Corp2024-09-30New Buy
+1.14%
●
37.86 ($40.98) 51.12
$54.41
32.77%
New holding
1,528,323
1,528,323
WYNN 		Wynn Resorts Ltd2024-09-30New Buy
+1.14%
●
73.55 ($80.39) 97.62
$94.82
17.95%
New holding
800,000
800,000
EXE 		Chesapeake Energy Corp2022-12-31Add
+1.14%
●
93.63 ($99.07) 104.75
$97.15
-1.94%
Add 181.17%
253,055
163,055
UBER 		Uber Technologies Inc2023-12-31Reduce
-1.13%
●
40.62 ($52.31) 63.28
$72.20
38.02%
Reduce -17.24%
6,000,000
-1,250,000
CRM 		Salesforce Inc2022-12-31Add
+1.08%
●
128.27 ($145.92) 165.27
$362.51
148.43%
Add 57.89%
300,000
110,000
ASML 		ASML Holding NV2023-06-30New Buy
+1.08%
●
605.76 ($679.88) 740.21
$721.00
6.05%
New holding
80,000
80,000
ARKK 		ARK Innovation ETF2023-06-30Sold Out
-1.07%
●
34.76 ($39.76) 44.54
$60.52
52.23%
Sold Out
0
-500,000
ARKK 		ARK Innovation ETF2023-03-31New Buy
+1.07%
●
30.46 ($38.32) 44.41
$60.52
57.95%
New holding
500,000
500,000
M 		Macy's Inc2024-03-31Reduce
-1.06%
●
17.44 ($19.32) 21.54
$16.52
-14.52%
Reduce -68.54%
1,400,000
-3,050,000
MTCH 		Match Group Inc2023-06-30Sold Out
-1.06%
●
30.86 ($36.59) 44.11
$32.93
-10.00%
Sold Out
0
-525,000
MTCH 		Match Group Inc2023-03-31New Buy
+1.06%
●
34.79 ($43.62) 54.12
$32.93
-24.51%
New holding
525,000
525,000
BABA 		Alibaba Group Holding Ltd2023-12-31Add
+1.00%
●
71.37 ($79.68) 87.78
$84.72
6.33%
Add 20.83%
4,350,000
750,000
ORCL 		Oracle Corp2024-09-30Reduce
-0.97%
●
125.9 ($144.85) 170.4
$188.47
30.11%
Reduce -21.33%
1,573,394
-426,606
AMD 		Advanced Micro Devices Inc2024-03-31Reduce
-0.97%
●
135.32 ($174.81) 211.38
$143.17
-18.10%
Reduce -18.91%
1,630,000
-380,000
PDD 		PDD Holdings Inc2023-06-30New Buy
+0.96%
●
60.02 ($68.81) 80.82
$97.99
42.41%
New holding
750,000
750,000
JD 		JD.com Inc2023-12-31Sold Out
-0.96%
●
24.38 ($27.09) 30.34
$35.59
31.38%
Sold Out
0
-1,675,000
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.94%
●
173.67 ($183.7) 197.85
$217.56
18.43%
Reduce -9.22%
3,475,000
-353,000
UBER 		Uber Technologies Inc2023-06-30Add
+0.92%
●
29.59 ($37.08) 44.42
$72.20
94.71%
Add 19.17%
7,150,000
1,150,000
M 		Macy's Inc2023-06-30Reduce
-0.92%
●
13.59 ($16.02) 18.92
$16.52
3.09%
Reduce -16.67%
5,000,000
-1,000,000
ANET 		Arista Networks Inc2023-12-31Sold Out
-0.91%
●
42.46 ($52.66) 59.7
$105.20
99.78%
Sold Out
0
-250,000
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.86%
●
161.02 ($182.46) 200
$217.56
19.24%
Reduce -7.91%
3,200,000
-275,000
100/Page
Total 242
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