Portfolio holdings of David Tepper - Appaloosa Management. David Tepper - Appaloosa Management stock picks:. Stock Holdings page.
David Tepper - Appaloosa Management
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 35
Portfolio value: $5,566,703,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BABA - Alibaba Group Holdings | 21.92 | Reduce 22.06% | 9,230,000 | $132.23 | $1,220,483,000 | $123.90 | -6.30% | $71.80 | $148.43 | |
| ≡ | PDD - Pinduoduo Inc. | 9.29 | Reduce 18.41% | 4,370,000 | $118.35 | $517,190,000 | $117.84 | -0.43% | $87.11 | $164.69 | |
| ≡ | AMZN - Amazon.com Inc. | 8.58 | Reduce 3.46% | 2,510,000 | $190.26 | $477,553,000 | $205.17 | 7.84% | $151.61 | $242.52 | |
| ≡ | JD - JD.com Inc. | 5.95 | Reduce 23.08% | 8,050,000 | $41.12 | $331,016,000 | $34.35 | -16.46% | $23.44 | $46.45 | |
| ≡ | META - Meta Platforms Inc. | 5.69 | Add 12.24% | 550,000 | $576.36 | $316,998,000 | $643.88 | 11.71% | $441.48 | $740.25 | |
| ≡ | GOOG - Alphabet Inc. CL C | 5.64 | Add 6.80% | 2,010,000 | $156.23 | $314,022,000 | $165.40 | 5.87% | $142.66 | $208.46 | |
| ≡ | VST - Vistra Corp. | 4.85 | Reduce 14.81% | 2,300,000 | $117.44 | $270,112,000 | $152.06 | 29.48% | $66.12 | $199.50 | |
| ≡ | UBER - Uber Technologies Inc. | 4.19 | Add 113.33% | 3,200,000 | $72.86 | $233,152,000 | $90.16 | 23.74% | $54.84 | $92.17 | |
| ≡ | FXI - Ishares China Large Cap ETF | 3.61 | Reduce 15.63% | 5,600,000 | $35.84 | $200,704,000 | $35.75 | -0.25% | $24.23 | $38.73 | |
| ≡ | NRG - NRG Energy Inc. | 3.52 | Add 12.95% | 2,050,000 | $95.46 | $195,693,000 | $155.02 | 62.39% | $64.28 | $158.66 | |
| ≡ | MSFT - Microsoft Corp. | 3.44 | Reduce 47.42% | 510,000 | $375.39 | $191,449,000 | $453.13 | 20.71% | $344.16 | $464.79 | |
| ≡ | KWEB - Kraneshares Csi China Intern | 2.51 | Reduce 12.58% | 4,000,000 | $34.91 | $139,640,000 | $34.29 | -1.78% | $23.86 | $38.39 | |
| ≡ | LYFT - Lyft Inc. | 1.92 | Reduce 33.33% | 9,000,000 | $11.87 | $106,830,000 | $16.23 | 36.73% | $8.93 | $19.07 | |
| ≡ | ORCL - Oracle Corp. | 1.76 | Reduce 50.00% | 700,000 | $139.81 | $97,867,000 | $159.40 | 14.01% | $113.28 | $197.12 | |
| ≡ | ET - Energy Transfer LP | 1.66 | Add 0.86% | 4,957,235 | $18.59 | $92,155,000 | $17.97 | -3.34% | $13.84 | $20.71 | |
| ≡ | UNH - United Health Group Inc. | 1.65 | Add 0.29% | 175,000 | $523.75 | $91,656,000 | $274.35 | -47.62% | $248.88 | $625.65 | |
| ≡ | DB - Deutsche Bank AG | 1.61 | Buy | 3,750,000 | $23.83 | $89,363,000 | $28.23 | 18.46% | $13.70 | $28.34 | |
| ≡ | GLW - Corning Inc. | 1.43 | Add 16.24% | 1,743,629 | $45.78 | $79,823,000 | $47.60 | 3.98% | $34.11 | $55.01 | |
| ≡ | BIDU - Baidu Inc. | 1.28 | Reduce 49.28% | 775,000 | $92.03 | $71,323,000 | $89.19 | -3.09% | $74.71 | $116.25 | |
| ≡ | LHX - L3Harris Technologies Inc. | 1.13 | Buy | 300,000 | $209.31 | $62,793,000 | $226.86 | 8.38% | $192.04 | $263.05 | |
| ≡ | CZR - Caesars Entertainment | 0.99 | 2,200,000 | $25.00 | $55,000,000 | $30.31 | 21.24% | $21.40 | $45.93 | ||
| ≡ | QCOM - QUALCOMM Inc. | 0.97 | Reduce 56.25% | 350,000 | $153.61 | $53,764,000 | $152.61 | -0.65% | $120.80 | $227.03 | |
| ≡ | ASML - ASML Holding NV | 0.83 | Reduce 56.25% | 70,000 | $662.63 | $46,384,000 | $758.36 | 14.45% | $576.72 | $1099.73 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.81 | Add 8.00% | 270,000 | $166.00 | $44,820,000 | $194.22 | 17.00% | $132.15 | $225.52 | |
| ≡ | BEKE - KE Holdings Inc. | 0.69 | Reduce 26.19% | 1,900,000 | $20.09 | $38,171,000 | $19.16 | -4.63% | $12.65 | $25.51 | |
| ≡ | LRCX - Lam Research | 0.65 | Reduce 60.00% | 500,000 | $72.70 | $36,350,000 | $84.79 | 16.63% | $56.32 | $111.97 | |
| ≡ | MU - Micron Technology Inc. | 0.62 | Reduce 66.67% | 400,000 | $86.89 | $34,756,000 | $95.45 | 9.85% | $61.54 | $156.81 | |
| ≡ | NVDA - NVIDIA Corp. | 0.58 | Reduce 55.88% | 300,000 | $108.38 | $32,514,000 | $134.83 | 24.40% | $86.62 | $153.12 | |
| ≡ | MPLX - MPLX LP | 0.56 | 578,500 | $53.52 | $30,961,000 | $51.64 | -3.51% | $36.98 | $53.82 | ||
| ≡ | WYNN - Wynn Resorts Ltd. | 0.48 | Reduce 36.00% | 320,000 | $83.50 | $26,720,000 | $97.75 | 17.07% | $65.25 | $107.22 | |
| ≡ | LVS - Las Vegas Sands Corp. | 0.41 | Reduce 34.44% | 590,000 | $38.63 | $22,792,000 | $42.14 | 9.09% | $29.98 | $55.91 | |
| ≡ | AVGO - Broadcom Inc. | 0.39 | Buy | 130,000 | $167.43 | $21,766,000 | $232.64 | 38.95% | $127.35 | $250.45 | |
| ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | 0.22 | Reduce 53.07% | 117,321 | $105.25 | $12,348,000 | $59.14 | -43.81% | $56.84 | $82.01 | |
| ≡ | CHKEL - Chesapeake Energy Corp. WTS | 0.12 | Reduce 56.40% | 65,398 | $98.78 | $6,460,000 | $53.21 | -46.13% | $50.86 | $78.30 | |
| ≡ | XYZ - Block Inc. | 0.07 | Buy | 75,000 | $54.33 | $4,075,000 | $57.01 | 4.93% | $44.27 | $99.26 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 46.77 | |
| Information Technology | 9.45 | |
| Consumer Goods | 9.29 | |
| Consumer Discretionary | 8.58 | |
| Utilities | 8.37 | |
| 6.12 | ||
| Health Care | 3.57 | |
| Energy | 2.56 | |
| Services | 1.88 | |
| Financials | 1.61 | |
| Industrials | 1.13 | |
| Real Estate | 0.69 |
Articles & Commentaries
22 Dec 2022 David Tepper discusses the Fed and the markets
28 Jan 2021 David Tepper says be careful playing this speculative market game, noting it didn’t end well in
23 Mar 2020 David Tepper: I'm "nibbling" at stocks now
13 Sep 2018 David Tepper on the markets
08 Mar 2017 David Tepper short bonds? You bet your...
08 Mar 2017 David Tepper: Trimmed Apple on China rhetoric
08 Mar 2017 David Tepper's big bet in pharma
27 Feb 2017 David Tepper: Still long stocks & short bonds
10 Sep 2015 David Tepper on CNBC
09 Mar 2015 Brief David Tepper comments on GM buyback
29 Dec 2014 David Tepper sees 8-10% upside in 2015
15 Oct 2013 David Tepper on Fed taper and stock multiples
14 May 2013 David Tepper: Definitely Still Bullish on Stocks
13 Mar 2013 David Tepper's Call on the Markets
22 Jan 2013 David Tepper on Bloomberg
21 Jan 2011 Video: David Tepper on CNBC
24 Sep 2010 Video: David Tepper Appaloosa Management on CNBC