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
Amazon.com IncAMZN$478M2.5M sharesTrimQ1 2025 13F$93M$228.93$244.85
Deutsche Bank AGDB$89.4MOtherQ1 2025 13F$89M--$34.97
QUALCOMM IncorporatedQCOM$-69.1MTrimQ1 2025 13F$69M$163.00$175.63
Lyft, Inc.LYFT$-67.3MTrimQ1 2025 13F$67M--$16.23
Micron Technology IncMU$-66.2MTrimQ1 2025 13F$66M$96.05$970.82
ASML Holding NVASML$-64.5MTrimQ1 2025 13F$65M$662.63$1,732.94
L3Harris Technologies, Inc.LHX$62.8MOtherQ1 2025 13F$63M$200.00$283.93
NVIDIA CorporationNVDA$-58.8MTrimQ1 2025 13F$59M$126.74$212.06
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-57.5MTrimQ1 2025 13F$57M$89.77$112.82
Lam Research CorporationLRCX$-53.9MTrimQ1 2025 13F$54M$81.94$306.76
Alphabet Inc.GOOG$314M2M sharesTrimQ1 2025 13F$44M$183.12$341.91
EQT CorpEQT$-36.9MExitQ1 2025 13F$37M$53.43$49.05
NRG Energy, Inc.NRG$31.9MAddQ1 2025 13F$32M$101.13$137.90
JD.com, Inc.JD$-31.8MTrimQ1 2025 13F$32M$43.02$29.28
Meta Platforms, Inc.META$317M550k sharesAddQ1 2025 13F$30M$645.17$627.17
Antero Resources CorporationAR$-29.4MExitQ1 2025 13F$29M$38.35$33.35
Expand Energy Corporation - Common StockEXE$-29.4MExitQ1 2025 13F$29M--$88.13
Las Vegas Sands Corp. Common StockLVS$-23.4MTrimQ1 2025 13F$23M$44.17$44.79
Broadcom IncAVGO$21.8MOtherQ1 2025 13F$22M$211.65$396.81
David Tepper (Appaloosa) other Unmapped 13F securityPORTFOLIO$21M100k sharesOtherQ1 2025 13F$21M$211.47--
Intel CorpINTC$-20.1MExitQ1 2025 13F$20M$21.88$105.45
Caesars Entertainment IncCZR$-18.5MTrimQ1 2025 13F$19M$25.00$29.91
Wynn Resorts, LimitedWYNN$-16.4MTrimQ1 2025 13F$16M--$97.05
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$12M117.3k sharesTrimQ1 2025 13F$10M$105.25--
KE Holdings Inc.BEKE$-9.2MTrimQ1 2025 13F$9M--$17.46
Corning IncGLW$8.5MAddQ1 2025 13F$9M$49.38$157.92
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$6M65.4k sharesTrimQ1 2025 13F$6M$98.78--
KS Trust KS CSI China Internet ETFKWEB$5.8MAddQ1 2025 13F$6M$33.14$27.00
Taiwan Semiconductor Manufacturing Co LtdTSM$-4.6MTrimQ1 2025 13F$5M$194.34$424.61
Energy Transfer LPET$-4.1MTrimQ1 2025 13F$4M$19.48$20.37
Block, Inc.XYZ$4.1MOtherQ1 2025 13F$4M$54.33$80.38
Unitedhealth Group IncUNH$3.4MAddQ1 2025 13F$3M$511.20$431.31
MPLX LP Common Units Representing Limited Partner InterestsMPLX$3.3MAddQ1 2025 13F$3M$53.52$57.31
PDD Holdings Inc.PDD$517M4.4M sharesTrimQ1 2025 13F$2M$118.35$86.31
iShares China Large-Cap ETFFXI$-1.3MTrimQ1 2025 13F$1M--$34.28
Vistra CorpVST$221.7MAddQ4 2024 13F$222M$138.84$157.23
PDD Holdings Inc.PDD$519M5.4M sharesTrimQ4 2024 13F$195M$96.99$86.31
Adobe IncADBE$-103.6MExitQ4 2024 13F$104M$485.39$218.36
Lam Research CorporationLRCX$90.3MOtherQ4 2024 13F$90M$71.21$306.76
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-81.6MExitQ4 2024 13F$82M----
NRG Energy, Inc.NRG$72.7MAddQ4 2024 13F$73M$92.62$137.90
Corning IncGLW$71.3MOtherQ4 2024 13F$71M$47.37$157.92
Meta Platforms, Inc.META$287M490k sharesTrimQ4 2024 13F$71M$586.98$627.17
JD.com, Inc.JD$70.9MAddQ4 2024 13F$71M$38.71$29.28
Alibaba Group Holding LtdBABA$1B11.8M sharesTrimQ4 2024 13F$57M$94.46$120.46
ASML Holding NVASML$46.3MAddQ4 2024 13F$46M--$1,732.94
Alphabet Inc.GOOG$358M1.9M sharesAddQ4 2024 13F$44M$176.50$341.91
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$145M1.2M sharesTrimQ4 2024 13F$41M$120.79--
Intel CorpINTC$-38.6MTrimQ4 2024 13F$39M$22.54$105.45
Oracle CorporationORCL$-34.8MTrimQ4 2024 13F$35M$166.64$125.86
Showing 151-200 of 266