David Tepper

Appaloosa

David Alan Tepper is a prominent American billionaire hedge fund manager, recognized as the founder and president of Appaloosa Management, a global hedge fund headquartered in Miami Beach, Florida. Tepper is also known for his ownership of the Carolina Panthers in the NFL and Charlotte FC in MLS, showcasing his diverse interests beyond finance. His investment philosophy often emphasizes distressed assets and opportunistic buying, which has led to significant success in the hedge fund industry. Appaloosa Management employs a strategy focused on deep value investments, often targeting undervalued stocks and sectors with potential for recovery. The firm has a notable track record of navigating complex market conditions, which is reflected in its diverse portfolio that includes significant positions in technology, consumer cyclical, and financial services sectors. The disclosed trading record for David Tepper reveals a dynamic approach with 200 disclosures between May 15, 2025, and May 15, 2026. This includes 64 position increases, 81 reductions, and 30 exits, with a notable reduction in UnitedHealth Group (UNH) valued at approximately $694.1 million. Tepper's focus on major companies such as Amazon.com, Alibaba, and Microsoft highlights his strategic positioning in the technology sector, which comprises the majority of his recent disclosures.

History Trades

CompanyValueActionChangePriceLast Price
NVIDIA CorporationNVDA$244.0MAddQ2 2025 13F$244M$125.57$212.50
Taiwan Semiconductor Manufacturing Co LtdTSM$187.3MAddQ2 2025 13F$187M$184.95$424.61
Intel CorpINTC$179.2MOtherQ2 2025 13F$179M$20.75$105.45
iShares China Large-Cap ETFFXI$-163.9MTrimQ2 2025 13F$164M--$34.28
NRG Energy, Inc.NRG$122.3MAddQ2 2025 13F$122M$131.21$137.90
Amazon.com IncAMZN$592M2.7M sharesAddQ2 2025 13F$115M$200.54$254.96
JD.com, Inc.JD$-102.5MTrimQ2 2025 13F$103M$34.23$29.28
David Tepper (Appaloosa) other Unmapped 13F securityPORTFOLIO$85M585k sharesOtherQ2 2025 13F$85M$146.02--
Vistra CorpVST$78.7MAddQ2 2025 13F$79M$147.49$157.23
Micron Technology IncMU$66.9MAddQ2 2025 13F$67M$93.31$970.82
Oracle CorporationORCL$-65.1MTrimQ2 2025 13F$65M$138.48$132.54
Microsoft CorpMSFT$57.3MAddQ2 2025 13F$57M$433.34$395.63
Alphabet Inc.GOOG$266M1.5M sharesTrimQ2 2025 13F$48M$165.11$370.21
IQVIA Holdings, Inc. Common StockIQV$47.3MOtherQ2 2025 13F$47M$150.96$210.49
United Airlines Holdings IncUAL$43.8MOtherQ2 2025 13F$44M$74.34$117.76
Block, Inc.XYZ$39.5MAddQ2 2025 13F$40M$58.12$80.38
Deutsche Bank AGDB$27.8MAddQ2 2025 13F$28M--$34.97
Delta Air Lines IncDAL$27M550k sharesOtherQ2 2025 13F$27M$49.18$85.96
Whirlpool Corp (1)WHR$27.0MOtherQ2 2025 13F$27M$83.30$37.23
Wynn Resorts, LimitedWYNN$-26.7MExitQ2 2025 13F$27M--$97.05
L3Harris Technologies, Inc.LHX$25.0MAddQ2 2025 13F$25M$218.37$283.93
Uber Technologies IncUBER$23.4MAddQ2 2025 13F$23M$82.17$71.55
Las Vegas Sands Corp. Common StockLVS$-22.8MExitQ2 2025 13F$23M$38.90$44.79
Broadcom IncAVGO$-21.8MExitQ2 2025 13F$22M$202.20$394.28
Meta Platforms, Inc.META$295M400k sharesTrimQ2 2025 13F$22M$617.26$681.31
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-21.1MExitQ2 2025 13F$21M----
Lyft, Inc.LYFT$19.3MAddQ2 2025 13F$19M--$16.23
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-17.7MTrimQ2 2025 13F$18M$86.38$112.82
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-12.3MExitQ2 2025 13F$12M----
Corning IncGLW$12.2MAddQ2 2025 13F$12M$46.80$157.92
KE Holdings Inc.BEKE$-11.6MTrimQ2 2025 13F$12M$17.74$17.46
ASML Holding NVASML$9.7MAddQ2 2025 13F$10M$716.78$1,732.94
The goodyear Tire & Rubber Company (gT)GT$8.9MOtherQ2 2025 13F$9M--$7.10
Mohawk Industries, Inc.MHK$6.8MOtherQ2 2025 13F$7M$104.42$111.51
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-6.5MExitQ2 2025 13F$6M----
Caesars Entertainment IncCZR$4.6MAddQ2 2025 13F$5M$27.15$29.91
Lam Research CorporationLRCX$2.6MAddQ2 2025 13F$3M$70.21$306.76
KS Trust KS CSI China Internet ETFKWEB$-2.3MTrimQ2 2025 13F$2M$33.16$27.00
Energy Transfer LPET$-2.3MTrimQ2 2025 13F$2M$17.47$20.37
QUALCOMM IncorporatedQCOM$2.0MAddQ2 2025 13F$2M$147.32$177.98
MPLX LP Common Units Representing Limited Partner InterestsMPLX$-1.2MTrimQ2 2025 13F$1M$50.86$57.31
David Tepper (Appaloosa) other Unmapped 13F securityPORTFOLIO$3B4.5M sharesOtherQ1 2025 13F$3B$559.39--
Apple IncAAPL$277.7MOtherQ1 2025 13F$278M$231.67$327.50
Microsoft CorpMSFT$-217.4MTrimQ1 2025 13F$217M$407.71$395.63
Alibaba Group Holding LtdBABA$1B9.2M sharesAddQ1 2025 13F$216M$142.74$120.46
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-144.9MExitQ1 2025 13F$145M----
Uber Technologies IncUBER$142.7MAddQ1 2025 13F$143M$72.04$71.55
Oracle CorporationORCL$-135.4MTrimQ1 2025 13F$135M$162.81$132.54
Vistra CorpVST$-102.1MTrimQ1 2025 13F$102M$149.41$157.23
FedEx CorporationFDX$-98.5MExitQ1 2025 13F$98M$208.76$315.19
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