David Tepper 13F Portfolio
David Tepper runs APPALOOSA MANAGEMENT LP and currently holds 27 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $7.73B. Their top holdings are AMZN, MU, TSM, GOOG, UBER. The top five represent 55.8% of reported portfolio weight. David Tepper ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, David Tepper initiated 4 new positions. They added to 13 existing positions. They trimmed 5 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$7.73B
Alpha Score
130.4
#0 of 1000
Holdings
27
David Tepper Current 13F Holdings
Reported holdings from APPALOOSA MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
27 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 15.43% | $178.22 | $256.78 | +44.08% | Added +15.74% |
 MU MICRON TECHNOLOGY INC | 14.57% | $233.54 | $975.26 | +317.60% | Trimmed -41.44% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.20% | $273.55 | $433.19 | +58.36% | Added +24.29% |
 GOOG ALPHABET INC | 8.46% | $145.24 | $335.45 | +130.96% | Added +6.77% |
 UBER UBER TECHNOLOGIES INC | 7.19% | $68.39 | $71.65 | +4.77% | Added +21.50% |
 EWY ISHARES INC | 6.34% | $103.88 | $188.67 | +81.62% | Added +1.04% |
 META META PLATFORMS INC | 4.92% | $477.53 | $648.03 | +35.70% | Added +54.64% |
 VST VISTRA CORP | 4.55% | $141.86 | $148.41 | +4.62% | Added +9.54% |
 NVDA NVIDIA CORPORATION | 3.95% | $144.86 | $218.17 | +50.61% | Added +3.64% |
 NRG NRG ENERGY INC | 3.33% | $94.99 | $113.47 | +19.45% | Added +1.47% |
Showing 1-10 of 27