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.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Micron Technology IncMU · Q1 2026$337.84$983.12+$1B+191%$2B
Advanced Micro Devices IncAMD · Q1 2026$203.43$548.13+$76M+169.4%$121M
Sandisk CorporationSNDK · Q1 2026$635.34$1,554.39+$258M+144.7%$437M
Unitedhealth Group IncUNH · Q1 2026$270.59$418.52+$13M+54.7%$38M
Lam Research CorporationLRCX · Q1 2026$213.66$306.76+$36M+43.6%$117M
iShares MSCI South Korea ETFEWY · Q1 2026$123.01$171.64+$117M+39.5%$412M
QUALCOMM IncorporatedQCOM · Q1 2026$128.78$177.98+$25M+38.2%$89M
ASML Holding NVASML · Q1 2026$1,320.83$1,732.94+$20M+31.2%$86M
Alphabet Inc.GOOG · Q1 2026$286.86$370.21+$144M+29.1%$641M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$414.71+$102M+22.7%$551M
Amazon.com IncAMZN · Q1 2026$208.27$254.96+$202M+22.4%$1B
Lyft, Inc.LYFT · Q1 2026$13.30$16.23+$8M+22%$44M
NVIDIA CorporationNVDA · Q1 2026$174.40$212.50+$56M+21.8%$313M
Meta Platforms, Inc.META · Q1 2026$572.13$681.31+$48M+19.1%$297M
Ball Corporation (BLL)BLL · Q1 2026$59.11$69.49+$9M+17.6%$58M
Deutsche Bank AGDB · Q1 2026$29.78$34.97+$1M+17.4%$9M
Corning IncGLW · Q1 2026$135.97$157.92+$25M+16.1%$178M
Microsoft CorpMSFT · Q1 2026$370.17$395.63+$2M+6.88%$36M
Energy Transfer LPET · Q1 2026$19.30$20.37+$2M+5.52%$32M
Vistra CorpVST · Q1 2026$150.33$157.23+$14M+4.59%$318M
Uber Technologies IncUBER · Q1 2026$71.93$73.78+$12M+2.57%$467M
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$111.42$112.82+$969k+1.26%$78M
MPLX LP Common Units Representing Limited Partner InterestsMPLX · Q1 2026$57.07$57.31+$121k+0.42%$29M