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David Tepper 13F portfolio summary

David Tepper of APPALOOSA MANAGEMENT LP has 31 current stock holdings with a reported portfolio value of $5.93B. The portfolio 1 year return is +16.63%. Top holdings include AMZN (15.16%), MU (9.48%), GOOG (8.38%), UBER (7.68%), TSM (7.56%).

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David Tepper

APPALOOSA MANAGEMENT LP
Latest filing: 2026-03-31

David Tepper runs APPALOOSA MANAGEMENT LP and currently holds 31 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $5.93B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. David Tepper ranks #17 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is GLW (CORNING INC) with returns of +55.29% from their average buy price, held for approximately 6.0 quarters. Over the past year, David Tepper's portfolio at APPALOOSA MANAGEMENT LP has delivered returns of +16.63%. Their 3-year annualized return is +113.71%. Looking at the 5-year horizon, David Tepper has achieved +123.56% annualized returns at APPALOOSA MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.63%
#49/75
3 Year
+113.71%
#23/75
5 Year
+123.56%
#11/75

Portfolio Value

$5.93B

Alpha Score

86.4

#17 of 75

Holdings

31

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change