 | |
David Tepper13F | |
| Appaloosa LP | |
| Last update 2025-05-15 | 38 Stocks (4 new) |
| Value $8.38 Bil | Turnover 5 % |
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.
David Tepper Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYX
PUT
| SSGA SPDR S&P 500 Fossil Fuel Free ETF | 4,500,000 | 2,517,255.0 | 0% | 30.030 | 0% | 10.320 | -3.13% | +0.79% | 2,116.9 | ||
BABA | Alibaba Group Holding Ltd | 9,230,000 | 1,220,482.9 | -22.06% | 14.560 | -3.43% | 0.390 | -0.67% | +46.13% | 295,548.6 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 4,370,000 | 517,189.5 | -18.41% | 6.170 | -1.48% | 0.310 | -5.09% | +21.50% | 167,291.6 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 2,510,000 | 477,552.6 | -3.46% | 5.700 | -0.31% | 0.020 | -10.28% | -6.48% | 2,178,157.0 | Retail - Cyclical | |
JD | JD.com Inc | 8,050,000 | 331,016.0 | -23.08% | 3.950 | -1.29% | 0.560 | -14.54% | +2.00% | 49,515.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 550,000 | 316,998.0 | +12.24% | 3.780 | +0.41% | 0.020 | -12.52% | +10.07% | 1,618,925.0 | Interactive Media | |
GOOG | Alphabet Inc | 2,010,000 | 314,022.3 | +6.80% | 3.750 | +0.24% | 0.020 | -11.39% | -13.05% | 1,997,474.8 | Interactive Media | |
AAPL
PUT
| Apple Inc | 1,250,000 | 277,662.5 | 0% | 3.310 | 0% | 0.010 | -13.44% | -15.36% | 3,158,180.4 | Hardware | |
VST | Vistra Corp | 2,300,000 | 270,112.0 | -14.81% | 3.220 | -0.85% | 0.680 | -9.15% | +10.48% | 51,598.8 | Utilities - Independent Power Producers | |
UBER | Uber Technologies Inc | 3,200,000 | 233,152.0 | +113.33% | 2.780 | +1.48% | 0.150 | +13.52% | +49.47% | 188,539.7 | Software |
David Tepper's Historical Top Holdings Breakdowns
David Tepper's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce | -3.43% | 80.53 ($115.31) 147.57 | $123.90 | 7.45% | Reduce -22.06% | 9,230,000 | -2,613,158 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce | -3.00% | 375.39 ($407.71) 447.2 | $453.13 | 11.14% | Reduce -47.42% | 510,000 | -460,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out | -2.24% | 96.63 ($111.19) 129.55 | $114.99 | 3.42% | Sold Out | 0 | -1,200,000 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce | -1.81% | 139.81 ($162.81) 186.47 | $159.40 | -2.09% | Reduce -50% | 700,000 | -700,000 | |
FDX | FedEx Corp | 2025-03-31 | Sold Out | -1.52% | 230.33 ($259.24) 281.53 | $231.11 | -10.85% | Sold Out | 0 | -350,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Reduce | -1.48% | 94.68 ($114.76) 131.34 | $117.84 | 2.68% | Reduce -18.41% | 4,370,000 | -986,132 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add | +1.48% | 63.17 ($72.04) 81.49 | $90.16 | 25.15% | Add 113.33% | 3,200,000 | 1,700,000 | |
JD | JD.com Inc | 2025-03-31 | Reduce | -1.29% | 33.1 ($40.14) 45.21 | $34.35 | -14.42% | Reduce -23.08% | 8,050,000 | -2,415,885 | |
DB | Deutsche Bank AG | 2025-03-31 | New Buy | +1.07% | 17.16 ($20.98) 25.25 | $28.23 | 34.56% | New holding | 3,750,000 | 3,750,000 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce | -1.07% | 151.94 ($163) 175.86 | $152.61 | -6.37% | Reduce -56.25% | 350,000 | -450,000 |
David Tepper Total Holding History ($B)
David Tepper's Asset Allocation
David Tepper Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
David Tepper's Hypothetical Growth since 2025-03-31
David Tepper's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Tepper's Holdings Heat Map
Size field:
David Tepper's Holdings Bubble Chart
David Tepper News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers