
	David Tepper 13F
	Appaloosa LP

	Last update 2025-05-15	38 Stocks (4 new)
	Value $8.38 Bil	Turnover 5 %
	Countries: Top Holdings: BABA(14.56%)PDD(6.17%)AMZN(5.70%)JD(3.95%)META(3.78%) SEC Filings Portfolio Report

David Tepper Profile

David Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.

David Tepper Investing Philosophy

Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.

David Tepper Portfolio and Latest Trades

Ticker
Ticker
BABA
MSFT
AMD
ORCL
FDX
PDD
UBER
JD
DB
QCOM
MU
BIDU
ASML
LYFT
VST
LRCX
NVDA
LHX
EQT
FXI
AR
EXE
META
AMZN
INTC
NRG
AVGO
KWEB
LVS
GOOG
WYNN
BEKE
GLW
XYZ
TSM
ET
UNH
VST
BABA
JD
AMZN
ADBE
META
NRG
GLW
ASML
EQT
INTC
LVS
ET
ORCL
LYFT
WYNN
TSM
AR
FXI
KWEB
LRCX
EXE
MU
BIDU
AMD
BEKE
NVDA
FDX
PDD
UBER
CZR
PDD
META
VST
JD
MSFT
LYFT
ADBE
NRG
UPS
LVS
WYNN
ORCL
AMZN
FDX
AMD
BA
BABA
FXI
M
BIDU
KWEB
MU
ET
ASML
TSM
LRCX
INTC
GOOG
NVDA
QCOM
UBER
UNH

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
BABA	Alibaba Group Holding Ltd	2025-03-31	Reduce Reduce	-3.43%	● 80.53 ($115.31) 147.57	$114.08	-1.07%	Reduce -22.06%	9,230,000	-2,613,158
MSFT	Microsoft Corp	2025-03-31	Reduce Reduce	-3.00%	● 375.39 ($407.71) 447.2	$495.94	21.64%	Reduce -47.42%	510,000	-460,000
AMD	Advanced Micro Devices Inc	2025-03-31	Sold Out Sold Out	-2.24%	● 96.63 ($111.19) 129.55	$143.81	29.34%	Sold Out	0	-1,200,000
ORCL	Oracle Corp	2025-03-31	Reduce Reduce	-1.81%	● 139.81 ($162.81) 186.47	$210.24	29.13%	Reduce -50%	700,000	-700,000
FDX	FedEx Corp	2025-03-31	Sold Out Sold Out	-1.52%	● 230.33 ($259.24) 281.53	$228.91	-11.70%	Sold Out	0	-350,000
PDD	PDD Holdings Inc	2025-03-31	Reduce Reduce	-1.48%	● 94.68 ($114.76) 131.34	$105.14	-8.38%	Reduce -18.41%	4,370,000	-986,132
UBER	Uber Technologies Inc	2025-03-31	Add Add	+1.48%	● 63.17 ($72.04) 81.49	$91.53	27.05%	Add 113.33%	3,200,000	1,700,000
JD	JD.com Inc	2025-03-31	Reduce Reduce	-1.29%	● 33.1 ($40.14) 45.21	$33.07	-17.61%	Reduce -23.08%	8,050,000	-2,415,885
DB	Deutsche Bank AG	2025-03-31	New Buy New Buy	+1.07%	● 17.16 ($20.98) 25.25	$30.40	44.90%	New holding	3,750,000	3,750,000
QCOM	Qualcomm Inc	2025-03-31	Reduce Reduce	-1.07%	● 151.94 ($163) 175.86	$158.54	-2.74%	Reduce -56.25%	350,000	-450,000
MU	Micron Technology Inc	2025-03-31	Reduce Reduce	-1.04%	● 86.89 ($96.05) 109.38	$124.76	29.89%	Reduce -66.67%	400,000	-800,000
BIDU	Baidu Inc	2025-03-31	Reduce Reduce	-0.98%	● 77.43 ($89.77) 102.51	$86.13	-4.05%	Reduce -49.28%	775,000	-752,909
ASML	ASML Holding NV	2025-03-31	Reduce Reduce	-0.97%	● 662.63 ($727.48) 776.99	$795.95	9.41%	Reduce -56.25%	70,000	-90,000
LYFT	Lyft Inc	2025-03-31	Reduce Reduce	-0.90%	● 11.27 ($13.02) 15.12	$15.72	20.74%	Reduce -33.33%	9,000,000	-4,500,000
VST	Vistra Corp	2025-03-31	Reduce Reduce	-0.85%	● 108.49 ($149.41) 191.89	$195.04	30.54%	Reduce -14.81%	2,300,000	-400,000
LRCX	Lam Research Corp	2025-03-31	Reduce Reduce	-0.84%	● 72.44 ($78.75) 89.02	$97.20	23.43%	Reduce -60%	500,000	-750,000
NVDA	NVIDIA Corp	2025-03-31	Reduce Reduce	-0.79%	● 106.98 ($126.74) 149.43	$157.75	24.47%	Reduce -55.88%	300,000	-380,001
LHX	L3Harris Technologies Inc	2025-03-31	New Buy New Buy	+0.75%	● 194.65 ($209.61) 222.86	$246.98	17.83%	New holding	300,000	300,000
EQT	EQT Corp	2025-03-31	Sold Out Sold Out	-0.57%	● 46.16 ($51.08) 54.25	$58.31	14.15%	Sold Out	0	-800,000
FXI	iShares China Large-Cap ETF	2025-03-31	Reduce Reduce	-0.49%	● 28.65 ($33.85) 38.55	$36.81	8.74%	Reduce -15.63%	5,600,000	-1,037,128
AR	Antero Resources Corp	2025-03-31	Sold Out Sold Out	-0.46%	● 33.64 ($38.35) 41.42	$41.18	7.38%	Sold Out	0	-840,000
EXE	Expand Energy Corp	2025-03-31	Sold Out Sold Out	-0.45%	● 96.03 ($104.03) 111.32	$118.99	14.38%	Sold Out	0	-295,000
META	Meta Platforms Inc	2025-03-31	Add Add	+0.41%	● 576.36 ($645.17) 736.67	$733.63	13.71%	Add 12.24%	550,000	60,000
AMZN	Amazon.com Inc	2025-03-31	Reduce Reduce	-0.31%	● 190.26 ($217) 242.06	$223.30	2.90%	Reduce -3.46%	2,510,000	-90,000
INTC	Intel Corp	2025-03-31	Sold Out Sold Out	-0.31%	● 19.1 ($21.88) 27.39	$22.69	3.70%	Sold Out	0	-1,000,000
NRG	NRG Energy Inc	2025-03-31	Add Add	+0.27%	● 84.82 ($101.13) 113.33	$162.67	60.85%	Add 12.95%	2,050,000	235,000
AVGO	Broadcom Inc	2025-03-31	New Buy New Buy	+0.26%	● 167.43 ($211.65) 244.7	$269.35	27.26%	New holding	130,000	130,000
KWEB	KraneShares CSI China Internet ETF	2025-03-31	Reduce Reduce	-0.26%	● 27.29 ($33.14) 38.29	$34.48	4.04%	Reduce -12.58%	4,000,000	-575,695
LVS	Las Vegas Sands Corp	2025-03-31	Reduce Reduce	-0.25%	● 38.18 ($44.17) 50.93	$44.12	-0.11%	Reduce -34.44%	590,000	-310,000
GOOG	Alphabet Inc	2025-03-31	Add Add	+0.24%	● 156.06 ($183.12) 207.71	$178.27	-2.65%	Add 6.8%	2,010,000	128,037
WYNN	Wynn Resorts Ltd	2025-03-31	Reduce Reduce	-0.24%	● 77 ($85.28) 93.47	$94.68	11.02%	Reduce -36%	320,000	-180,000
BEKE	KE Holdings Inc	2025-03-31	Reduce Reduce	-0.19%	● 16.38 ($19.81) 25.09	$18.54	-6.41%	Reduce -26.19%	1,900,000	-674,074
GLW	Corning Inc	2025-03-31	Add Add	+0.13%	● 44.91 ($49.38) 54.25	$51.82	4.94%	Add 16.24%	1,743,629	243,629
XYZ	Block Inc	2025-03-31	New Buy New Buy	+0.05%	● 54.04 ($74.64) 92.95	$66.63	-10.73%	New holding	75,000	75,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2025-03-31	Add Add	+0.04%	● 165.25 ($194.34) 224.62	$228.57	17.61%	Add 8%	270,000	20,000
ET	Energy Transfer LP	2025-03-31	Add Add	+0.01%	● 17.26 ($19.48) 21.08	$18.20	-6.57%	Add 0.86%	4,957,235	42,500
UNH	UnitedHealth Group Inc	2025-03-31	Add Add	0%	● 461.52 ($511.2) 548.18	$309.11	-39.53%	Add 0.29%	175,000	500
VST	Vistra Corp	2024-12-31	Add Add	+3.05%	● 115.74 ($139.1) 166.61	$195.04	40.22%	Add 112.53%	2,700,000	1,429,612
BABA	Alibaba Group Holding Ltd	2024-12-31	Add Add	+2.42%	● 82.28 ($94.17) 117.52	$114.08	21.14%	Add 18.43%	11,843,158	1,843,158
JD	JD.com Inc	2024-12-31	Add Add	+1.70%	● 33.35 ($38.64) 47.08	$33.07	-14.42%	Add 43.37%	10,465,885	3,165,885
AMZN	Amazon.com Inc	2024-12-31	Reduce Reduce	-1.66%	● 180.8 ($204.89) 232.93	$223.30	8.99%	Reduce -18.75%	2,600,000	-600,000
ADBE	Adobe Inc	2024-12-31	Sold Out Sold Out	-1.54%	● 437.39 ($495) 552.96	$385.83	-22.05%	Sold Out	0	-200,000
META	Meta Platforms Inc	2024-12-31	Reduce Reduce	-1.15%	● 554.08 ($587.14) 632.68	$733.63	24.95%	Reduce -21.6%	490,000	-135,000
NRG	NRG Energy Inc	2024-12-31	Add Add	+1.14%	● 85.3 ($92.62) 101.61	$162.67	75.63%	Add 81.53%	1,815,000	815,180
GLW	Corning Inc	2024-12-31	New Buy New Buy	+1.10%	● 44.11 ($47.42) 49.76	$51.82	9.28%	New holding	1,500,000	1,500,000
ASML	ASML Holding NV	2024-12-31	Add Add	+0.89%	● 658.43 ($716.45) 872.27	$795.95	11.10%	Add 106.45%	160,000	82,500
EQT	EQT Corp	2024-12-31	Reduce Reduce	-0.54%	● 35.62 ($41.31) 46.89	$58.31	41.15%	Reduce -55.43%	800,000	-995,000
INTC	Intel Corp	2024-12-31	Reduce Reduce	-0.52%	● 19.06 ($22.54) 26.23	$22.69	0.67%	Reduce -60%	1,000,000	-1,500,000
LVS	Las Vegas Sands Corp	2024-12-31	Reduce Reduce	-0.47%	● 47.96 ($51.86) 55.17	$44.12	-14.92%	Reduce -41.11%	900,000	-628,323
ET	Energy Transfer LP	2024-12-31	Reduce Reduce	-0.46%	● 16.05 ($17.73) 19.86	$18.20	2.65%	Reduce -28.02%	4,914,735	-1,913,265
ORCL	Oracle Corp	2024-12-31	Reduce Reduce	-0.44%	● 165.41 ($177.81) 192.43	$210.24	18.24%	Reduce -11.02%	1,400,000	-173,394
LYFT	Lyft Inc	2024-12-31	Reduce Reduce	-0.43%	● 12.36 ($14.86) 18.59	$15.72	5.79%	Reduce -14.29%	13,500,000	-2,250,000
WYNN	Wynn Resorts Ltd	2024-12-31	Reduce Reduce	-0.43%	● 84.3 ($94.33) 106.41	$94.68	0.37%	Reduce -37.5%	500,000	-300,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2024-12-31	Reduce Reduce	-0.39%	● 175.8 ($193.87) 207.36	$228.57	17.90%	Reduce -37.5%	250,000	-150,000
AR	Antero Resources Corp	2024-12-31	Reduce Reduce	-0.38%	● 25.54 ($30.3) 35.52	$41.18	35.91%	Reduce -51.86%	840,000	-905,000
FXI	iShares China Large-Cap ETF	2024-12-31	Add Add	+0.38%	● 29.52 ($31.5) 36.69	$36.81	16.86%	Add 13.75%	6,637,128	802,128
KWEB	KraneShares CSI China Internet ETF	2024-12-31	Add Add	+0.37%	● 29.11 ($32.03) 38.87	$34.48	7.65%	Add 21.53%	4,575,695	810,695
LRCX	Lam Research Corp	2024-12-31	Add Add	+0.28%	● 70.05 ($75.79) 85.7	$97.20	28.25%	Add 25%	1,250,000	250,000
EXE	Expand Energy Corp	2024-12-31	Add Add	+0.20%	● 83.24 ($92.49) 100.97	$118.99	28.65%	Add 78.79%	295,000	130,000
MU	Micron Technology Inc	2024-12-31	Add Add	+0.20%	● 84.16 ($101.74) 113.41	$124.76	22.63%	Add 14.29%	1,200,000	150,000
BIDU	Baidu Inc	2024-12-31	Add Add	+0.13%	● 80.33 ($91) 115.13	$86.13	-5.35%	Add 7.22%	1,527,909	102,909
AMD	Advanced Micro Devices Inc	2024-12-31	Add Add	+0.12%	● 118.88 ($143.64) 172.8	$143.81	0.12%	Add 5.73%	1,200,000	65,000
BEKE	KE Holdings Inc	2024-12-31	Add Add	+0.11%	● 18.26 ($20.57) 25.8	$18.54	-9.87%	Add 18.35%	2,574,074	399,074
NVDA	NVIDIA Corp	2024-12-31	Add Add	+0.11%	● 118.85 ($138.16) 148.88	$157.75	14.18%	Add 8.8%	680,001	55,001
FDX	FedEx Corp	2024-12-31	Reduce Reduce	-0.10%	● 260.5 ($279.34) 305.15	$228.91	-18.05%	Reduce -6.67%	350,000	-25,000
PDD	PDD Holdings Inc	2024-12-31	Add Add	+0.08%	● 94.39 ($115.88) 154.27	$105.14	-9.27%	Add 1.04%	5,356,132	55,000
UBER	Uber Technologies Inc	2024-12-31	Add Add	+0.08%	● 59.93 ($71.36) 86.34	$91.53	28.27%	Add 6.38%	1,500,000	90,000
CZR	Caesars Entertainment Inc	2024-12-31	Add Add	+0.03%	● 32.82 ($39.57) 45.55	$28.85	-27.09%	Add 2.33%	2,200,000	50,000
PDD	PDD Holdings Inc	2024-09-30	Add Add	+6.73%	● 89.17 ($122.88) 151.11	$105.14	-14.44%	Add 173.25%	5,301,132	3,361,132
META	Meta Platforms Inc	2024-09-30	Reduce Reduce	-2.53%	● 453.41 ($514.55) 572.44	$733.63	42.58%	Reduce -33.16%	625,000	-310,000
VST	Vistra Corp	2024-09-30	New Buy New Buy	+2.24%	● 69 ($84.87) 119.08	$195.04	129.81%	New holding	1,270,388	1,270,388
JD	JD.com Inc	2024-09-30	Add Add	+1.78%	● 24.95 ($27.47) 40	$33.07	20.39%	Add 69.35%	7,300,000	2,989,400
MSFT	Microsoft Corp	2024-09-30	Reduce Reduce	-1.53%	● 395.15 ($427.47) 467.56	$495.94	16.02%	Reduce -17.89%	970,000	-211,356
LYFT	Lyft Inc	2024-09-30	Add Add	+1.47%	● 9.08 ($11.94) 13.97	$15.72	31.66%	Add 97.83%	15,750,000	7,788,743
ADBE	Adobe Inc	2024-09-30	Reduce Reduce	-1.44%	● 508.13 ($548.46) 586.55	$385.83	-29.65%	Reduce -44.44%	200,000	-160,000
NRG	NRG Energy Inc	2024-09-30	New Buy New Buy	+1.35%	● 68.89 ($79.56) 91.22	$162.67	104.46%	New holding	999,820	999,820
UPS	United Parcel Service Inc	2024-09-30	Sold Out Sold Out	-1.34%	● 123.32 ($131.29) 147.38	$101.18	-22.93%	Sold Out	0	-605,000
LVS	Las Vegas Sands Corp	2024-09-30	New Buy New Buy	+1.14%	● 37.86 ($40.98) 51.12	$44.12	7.66%	New holding	1,528,323	1,528,323
WYNN	Wynn Resorts Ltd	2024-09-30	New Buy New Buy	+1.14%	● 73.55 ($80.39) 97.62	$94.68	17.78%	New holding	800,000	800,000
ORCL	Oracle Corp	2024-09-30	Reduce Reduce	-0.97%	● 125.9 ($144.85) 170.4	$210.24	45.14%	Reduce -21.33%	1,573,394	-426,606
AMZN	Amazon.com Inc	2024-09-30	Reduce Reduce	-0.86%	● 161.02 ($182.46) 200	$223.30	22.38%	Reduce -7.91%	3,200,000	-275,000
FDX	FedEx Corp	2024-09-30	Reduce Reduce	-0.85%	● 254.64 ($290.39) 313.52	$228.91	-21.17%	Reduce -31.82%	375,000	-175,000
AMD	Advanced Micro Devices Inc	2024-09-30	Reduce Reduce	-0.62%	● 128.67 ($151.94) 183.96	$143.81	-5.35%	Reduce -17.15%	1,135,000	-235,000
BA	Boeing Co	2024-09-30	Sold Out Sold Out	-0.62%	● 152.04 ($171.47) 190.6	$214.55	25.12%	Sold Out	0	-210,000
BABA	Alibaba Group Holding Ltd	2024-09-30	Reduce Reduce	-0.58%	● 72.18 ($81.82) 107.33	$114.08	39.43%	Reduce -4.76%	10,000,000	-500,000
FXI	iShares China Large-Cap ETF	2024-09-30	Reduce Reduce	-0.46%	● 24.78 ($26.44) 32.17	$36.81	39.22%	Reduce -15.92%	5,835,000	-1,105,000
M	Macy's Inc	2024-09-30	Sold Out Sold Out	-0.39%	● 14.31 ($16.24) 19.64	$11.35	-30.11%	Sold Out	0	-1,265,000
BIDU	Baidu Inc	2024-09-30	Reduce Reduce	-0.34%	● 81.01 ($88.32) 105.29	$86.13	-2.48%	Reduce -14.41%	1,425,000	-240,000
KWEB	KraneShares CSI China Internet ETF	2024-09-30	Reduce Reduce	-0.32%	● 24.73 ($26.91) 34.02	$34.48	28.13%	Reduce -16.15%	3,765,000	-725,000
MU	Micron Technology Inc	2024-09-30	Reduce Reduce	-0.27%	● 86.27 ($104.58) 136.82	$124.76	19.30%	Reduce -10.64%	1,050,000	-125,000
ET	Energy Transfer LP	2024-09-30	Reduce Reduce	-0.23%	● 15.43 ($16.09) 16.44	$18.20	13.11%	Reduce -11.38%	6,828,000	-876,428
ASML	ASML Holding NV	2024-09-30	Reduce Reduce	-0.17%	● 749.82 ($894) 1098.95	$795.95	-10.97%	Reduce -11.43%	77,500	-10,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2024-09-30	Reduce Reduce	-0.17%	● 147.95 ($170.4) 191.05	$228.57	34.14%	Reduce -13.04%	400,000	-60,000
LRCX	Lam Research Corp	2024-09-30	Reduce Reduce	-0.16%	● 73.16 ($86.94) 112.73	$97.20	11.80%	Reduce -8.26%	1,000,000	-9,000
INTC	Intel Corp	2024-09-30	Reduce Reduce	-0.14%	● 18.89 ($24.97) 34.87	$22.69	-9.13%	Reduce -10.07%	2,500,000	-280,000
GOOG	Alphabet Inc	2024-09-30	Reduce Reduce	-0.13%	● 149.54 ($169.25) 192.66	$178.27	5.33%	Reduce -2.24%	1,881,964	-43,036
NVDA	NVIDIA Corp	2024-09-30	Reduce Reduce	-0.13%	● 98.91 ($118.12) 134.91	$157.75	33.55%	Reduce -9.42%	625,000	-65,000
QCOM	Qualcomm Inc	2024-09-30	Reduce Reduce	-0.13%	● 156.12 ($176.57) 209.64	$158.54	-10.21%	Reduce -4.76%	800,000	-40,000
UBER	Uber Technologies Inc	2024-09-30	Reduce Reduce	-0.11%	● 58.48 ($70.4) 77.44	$91.53	30.01%	Reduce -6%	1,410,000	-90,000
UNH	UnitedHealth Group Inc	2024-09-30	Reduce Reduce	-0.09%	● 488.01 ($565.61) 604.18	$309.11	-45.35%	Reduce -5.68%	174,500	-10,500

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