
	David Tepper 13F
	Appaloosa LP

	Last update 2024-11-14	38 Stocks (4 new)
	Value $6.73 Bil	Turnover 16 %
	Countries: Top Holdings: BABA(15.76%)PDD(10.62%)AMZN(8.86%)MSFT(6.20%)META(5.31%) 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
UBER
BABA
NVDA
BABA
PDD
CEG
MSFT
NVDA
UBER
AMD
META
META
FDX
INTC
QCOM
TSM
BIDU
CRM
META
NVDA
AMZN
AMZN
META
ADBE
META
MSFT
ORCL
PDD
FXI
VST
NVDA
NVDA
HCA
CEG
MSFT
MRVL
MRVL
DIS
AVGO
AVGO
HCA
BIDU
ORCL
JD
AAPL
AAPL
LYFT
TSLA
MU
TSLA
DIS
BIDU
MSFT
JD
AMZN
LYFT
TSM
ADBE
LRCX
CEG
META
FDX
MSFT
UPS
BABA
NRG
KWEB
META
UPS
CZR
PDD
QCOM
PDD
JD
GOOG
SNPS
SNPS
INTC
GOOG
LVS
WYNN
EXE
UBER
CRM
ASML
ARKK
ARKK
M
MTCH
MTCH
BABA
ORCL
AMD
PDD
JD
AMZN
UBER
M
ANET
AMZN

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
UBER	Uber Technologies Inc	2023-03-31	Add	+8.00%	● 25.36 ($31.72) 36.83	$61.73	94.62%	Add 389.8%	6,000,000	4,775,000
BABA	Alibaba Group Holding Ltd	2024-03-31	Add	+7.39%	● 68.05 ($73.26) 78.23	$85.43	16.61%	Add 158.62%	11,250,000	6,900,000
NVDA	NVIDIA Corp	2023-06-30	Add	+6.83%	● 26.24 ($33.11) 43.81	$139.86	322.42%	Add 580%	10,200,000	870,000
BABA	Alibaba Group Holding Ltd	2023-06-30	Add	+6.77%	● 78.67 ($87.76) 102.74	$85.43	-2.65%	Add 4375%	4,475,000	4,375,000
PDD	PDD Holdings Inc	2024-09-30	Add	+6.73%	● 89.17 ($122.88) 151.11	$99.61	-18.94%	Add 173.25%	5,301,132	3,361,132
CEG	Constellation Energy Corp	2023-06-30	Reduce	-6.60%	● 74.48 ($82.83) 94.25	$229.38	176.93%	Reduce -76.08%	500,000	-1,590,000
MSFT	Microsoft Corp	2023-06-30	Add	+6.20%	● 275.42 ($313.01) 348.1	$438.73	40.16%	Add 376.92%	1,240,000	980,000
NVDA	NVIDIA Corp	2024-06-30	Reduce	-4.99%	● 76.2 ($101.1) 135.58	$139.86	38.34%	Reduce -84.39%	690,000	-3,730,000
UBER	Uber Technologies Inc	2024-03-31	Reduce	-4.93%	● 57.58 ($71.78) 81.39	$61.73	-13.99%	Reduce -77.33%	1,360,000	-4,640,000
AMD	Advanced Micro Devices Inc	2023-06-30	New Buy	+4.88%	● 81.62 ($103.9) 129.19	$126.03	21.29%	New holding	2,310,000	2,310,000
META	Meta Platforms Inc	2024-03-31	Reduce	-4.45%	● 344.47 ($446.07) 512.19	$606.43	35.95%	Reduce -39.32%	1,122,500	-727,500
META	Meta Platforms Inc	2023-06-30	Add	+4.27%	● 207.55 ($246.21) 288.73	$606.43	146.31%	Add 114.64%	1,502,500	802,500
FDX	FedEx Corp	2023-03-31	New Buy	+4.22%	● 177.27 ($203.04) 228.49	$272.37	34.14%	New holding	350,000	350,000
INTC	Intel Corp	2023-06-30	New Buy	+4.20%	● 27.4 ($31.41) 36.37	$20.32	-35.31%	New holding	6,775,000	6,775,000
QCOM	Qualcomm Inc	2023-06-30	New Buy	+4.09%	● 103.02 ($115.15) 127.58	$158.50	37.64%	New holding	1,850,000	1,850,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-06-30	New Buy	+3.32%	● 82.25 ($93.07) 107.41	$205.88	121.20%	New holding	1,775,000	1,775,000
BIDU	Baidu Inc	2023-06-30	New Buy	+3.24%	● 116.69 ($131.26) 150.92	$87.97	-32.98%	New holding	1,275,000	1,275,000
CRM	Salesforce Inc	2023-06-30	Sold Out	-3.06%	● 188.89 ($204.06) 223.38	$343.44	68.30%	Sold Out	0	-290,000
META	Meta Platforms Inc	2022-12-31	Reduce	-2.99%	● 88.91 ($117.43) 140.28	$606.43	416.42%	Reduce -34.29%	575,000	-300,000
NVDA	NVIDIA Corp	2024-03-31	Reduce	-2.98%	● 47.57 ($72.48) 95	$139.86	92.97%	Reduce -44.05%	4,420,000	-348,000
AMZN	Amazon.com Inc	2023-06-30	Add	+2.81%	● 97.83 ($114.02) 130.36	$228.76	100.63%	Add 58.13%	3,162,500	1,162,500
AMZN	Amazon.com Inc	2023-03-31	Add	+2.73%	● 83.12 ($96.61) 112.91	$228.76	136.79%	Add 33.33%	2,000,000	500,000
META	Meta Platforms Inc	2023-09-30	Add	+2.65%	● 283.25 ($301.3) 325.48	$606.43	101.27%	Add 29.78%	1,950,000	447,500
ADBE	Adobe Inc	2024-03-31	New Buy	+2.61%	● 492.46 ($573.19) 634.76	$447.17	-21.99%	New holding	350,000	350,000
META	Meta Platforms Inc	2024-09-30	Reduce	-2.53%	● 453.41 ($514.55) 572.44	$606.43	17.86%	Reduce -33.16%	625,000	-310,000
MSFT	Microsoft Corp	2023-09-30	Add	+2.46%	● 312.14 ($330.44) 359.49	$438.73	32.77%	Add 31.85%	1,635,000	395,000
ORCL	Oracle Corp	2023-12-31	New Buy	+2.41%	● 100.31 ($109.14) 117.16	$171.20	56.86%	New holding	1,325,000	1,325,000
PDD	PDD Holdings Inc	2024-03-31	Add	+2.28%	● 110.34 ($131.01) 151.33	$99.61	-23.97%	Add 170.97%	2,100,000	1,325,000
FXI	iShares China Large-Cap ETF	2024-03-31	New Buy	+2.27%	● 21.14 ($23.06) 24.64	$31.09	34.82%	New holding	6,375,000	6,375,000
VST	Vistra Corp	2024-09-30	New Buy	+2.24%	● 69 ($84.87) 119.08	$143.44	69.02%	New holding	1,270,388	1,270,388
NVDA	NVIDIA Corp	2023-03-31	New Buy	+2.20%	● 14.27 ($21.64) 27.78	$139.86	546.31%	New holding	1,500,000	150,000
NVDA	NVIDIA Corp	2023-12-31	Reduce	-2.02%	● 40.33 ($46.34) 50.41	$139.86	201.82%	Reduce -22.93%	7,900,000	-235,000
HCA	HCA Healthcare Inc	2023-06-30	Sold Out	-1.99%	● 263.68 ($277.79) 303.48	$304.30	9.54%	Sold Out	0	-142,500
CEG	Constellation Energy Corp	2023-03-31	Reduce	-1.97%	● 73.4 ($80.88) 86.81	$229.38	183.61%	Reduce -12.87%	2,090,000	-308,729
MSFT	Microsoft Corp	2024-03-31	Reduce	-1.95%	● 367.75 ($404.82) 429.37	$438.73	8.38%	Reduce -17.65%	1,400,000	-300,000
MRVL	Marvell Technology Inc	2023-09-30	Sold Out	-1.94%	● 51.71 ($59.03) 65.93	$115.59	95.82%	Sold Out	0	-1,750,000
MRVL	Marvell Technology Inc	2023-06-30	New Buy	+1.94%	● 36.91 ($48.5) 65.51	$115.59	138.33%	New holding	1,750,000	1,750,000
DIS	The Walt Disney Co	2022-12-31	New Buy	+1.93%	● 84.17 ($95.65) 106.54	$112.64	17.76%	New holding	300,000	300,000
AVGO	Broadcom Inc	2023-06-30	New Buy	+1.93%	● 61.02 ($71.2) 88.62	$237.50	233.57%	New holding	1,200,000	120,000
AVGO	Broadcom Inc	2023-09-30	Sold Out	-1.93%	● 80.84 ($86.68) 92.29	$237.50	174.00%	Sold Out	0	-120,000
HCA	HCA Healthcare Inc	2022-12-31	Add	+1.91%	● 193.26 ($223.97) 244.7	$304.30	35.87%	Add 143.33%	182,500	107,500
BIDU	Baidu Inc	2024-03-31	Add	+1.83%	● 97.81 ($106.48) 118.32	$87.97	-17.38%	Add 188%	1,800,000	1,175,000
ORCL	Oracle Corp	2024-03-31	Add	+1.81%	● 102.46 ($114.46) 129.24	$171.20	49.57%	Add 73.58%	2,300,000	975,000
JD	JD.com Inc	2024-09-30	Add	+1.78%	● 24.95 ($27.47) 40	$36.41	32.53%	Add 69.35%	7,300,000	2,989,400
AAPL	Apple Inc	2023-06-30	New Buy	+1.73%	● 160.1 ($174.1) 193.97	$257.42	47.86%	New holding	480,000	480,000
AAPL	Apple Inc	2023-09-30	Sold Out	-1.73%	● 170.43 ($183.38) 196.45	$257.42	40.38%	Sold Out	0	-480,000
LYFT	Lyft Inc	2024-06-30	Add	+1.71%	● 13.33 ($16.24) 19.52	$13.91	-14.35%	Add 1602.51%	7,961,257	7,493,639
TSLA	Tesla Inc	2023-06-30	Sold Out	-1.64%	● 153.75 ($200.08) 274.45	$459.49	129.65%	Sold Out	0	-150,000
MU	Micron Technology Inc	2023-06-30	New Buy	+1.64%	● 57.02 ($64.22) 73.93	$89.02	38.62%	New holding	1,400,000	1,400,000
TSLA	Tesla Inc	2023-03-31	New Buy	+1.64%	● 108.1 ($174.45) 214.24	$459.49	163.39%	New holding	150,000	150,000
DIS	The Walt Disney Co	2023-06-30	Sold Out	-1.59%	● 87.82 ($94.82) 102.97	$112.64	18.79%	Sold Out	0	-300,000
BIDU	Baidu Inc	2023-09-30	Reduce	-1.55%	● 124.92 ($140.2) 155.99	$87.97	-37.25%	Reduce -47.84%	665,000	-610,000
MSFT	Microsoft Corp	2024-09-30	Reduce	-1.53%	● 395.15 ($427.47) 467.56	$438.73	2.63%	Reduce -17.89%	970,000	-211,356
JD	JD.com Inc	2024-03-31	New Buy	+1.48%	● 21.44 ($24.48) 28.14	$36.41	48.71%	New holding	3,649,863	3,649,863
AMZN	Amazon.com Inc	2023-09-30	Add	+1.47%	● 125.98 ($134) 144.85	$228.76	70.72%	Add 18.58%	3,750,000	587,500
LYFT	Lyft Inc	2024-09-30	Add	+1.47%	● 9.08 ($11.94) 13.97	$13.91	16.50%	Add 97.83%	15,750,000	7,788,743
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-09-30	Reduce	-1.45%	● 84.29 ($94.56) 105.57	$205.88	117.72%	Reduce -43.66%	1,000,000	-775,000
ADBE	Adobe Inc	2024-09-30	Reduce	-1.44%	● 508.13 ($548.46) 586.55	$447.17	-18.47%	Reduce -44.44%	200,000	-160,000
LRCX	Lam Research Corp	2023-06-30	New Buy	+1.43%	● 49.1 ($56.38) 64.92	$73.49	30.35%	New holding	1,200,000	120,000
CEG	Constellation Energy Corp	2022-12-31	Reduce	-1.41%	● 81.26 ($89.96) 97.16	$229.38	154.98%	Reduce -8.79%	2,398,729	-231,271
META	Meta Platforms Inc	2023-03-31	Add	+1.40%	● 124.74 ($170.3) 211.94	$606.43	256.10%	Add 21.74%	700,000	125,000
FDX	FedEx Corp	2023-06-30	Add	+1.38%	● 217.29 ($228.84) 249.98	$272.37	19.02%	Add 85.71%	650,000	300,000
MSFT	Microsoft Corp	2024-06-30	Reduce	-1.36%	● 389.33 ($422.32) 452.85	$438.73	3.88%	Reduce -15.62%	1,181,356	-218,644
UPS	United Parcel Service Inc	2023-12-31	New Buy	+1.36%	● 134.83 ($151.19) 162.94	$126.23	-16.51%	New holding	500,000	500,000
BABA	Alibaba Group Holding Ltd	2023-09-30	Reduce	-1.35%	● 83.84 ($91.53) 102.16	$85.43	-6.66%	Reduce -19.55%	3,600,000	-875,000
NRG	NRG Energy Inc	2024-09-30	New Buy	+1.35%	● 68.89 ($79.56) 91.22	$92.95	16.83%	New holding	999,820	999,820
KWEB	KraneShares CSI China Internet ETF	2024-03-31	New Buy	+1.35%	● 23.11 ($25.2) 27.11	$30.08	19.37%	New holding	3,475,000	3,475,000
META	Meta Platforms Inc	2024-06-30	Reduce	-1.35%	● 430.17 ($486.09) 527.34	$606.43	24.76%	Reduce -16.7%	935,000	-187,500
UPS	United Parcel Service Inc	2024-09-30	Sold Out	-1.34%	● 123.32 ($131.29) 147.38	$126.23	-3.85%	Sold Out	0	-605,000
CZR	Caesars Entertainment Inc	2022-12-31	New Buy	+1.31%	● 34.15 ($44.53) 54.3	$33.34	-25.14%	New holding	425,000	425,000
PDD	PDD Holdings Inc	2023-09-30	Add	+1.26%	● 67.69 ($86.15) 103.29	$99.61	15.62%	Add 86.67%	1,400,000	650,000
QCOM	Qualcomm Inc	2023-09-30	Reduce	-1.22%	● 106.14 ($116.01) 132.17	$158.50	36.62%	Reduce -29.73%	1,300,000	-550,000
PDD	PDD Holdings Inc	2023-12-31	Reduce	-1.21%	● 97.9 ($121.27) 150.09	$99.61	-17.86%	Reduce -44.64%	775,000	-625,000
JD	JD.com Inc	2023-06-30	New Buy	+1.19%	● 32.1 ($36.5) 43.89	$36.41	-0.26%	New holding	1,875,000	1,875,000
GOOG	Alphabet Inc	2023-12-31	Reduce	-1.17%	● 123.4 ($135.69) 142.82	$197.05	45.22%	Reduce -16.36%	2,300,000	-450,000
SNPS	Synopsys Inc	2023-09-30	Sold Out	-1.17%	● 424.1 ($447.51) 466.86	$498.40	11.37%	Sold Out	0	-145,000
SNPS	Synopsys Inc	2023-06-30	New Buy	+1.17%	● 364.53 ($402.52) 464.83	$498.40	23.82%	New holding	145,000	145,000
INTC	Intel Corp	2023-12-31	Reduce	-1.16%	● 32.52 ($40.62) 50.76	$20.32	-49.98%	Reduce -26.4%	4,600,000	-1,650,000
GOOG	Alphabet Inc	2023-09-30	Add	+1.15%	● 116.87 ($130.02) 138.99	$197.05	51.55%	Add 19.05%	2,750,000	440,000
LVS	Las Vegas Sands Corp	2024-09-30	New Buy	+1.14%	● 37.86 ($40.98) 51.12	$51.89	26.62%	New holding	1,528,323	1,528,323
WYNN	Wynn Resorts Ltd	2024-09-30	New Buy	+1.14%	● 73.55 ($80.39) 97.62	$88.75	10.39%	New holding	800,000	800,000
EXE	Chesapeake Energy Corp	2022-12-31	Add	+1.14%	● 93.63 ($99.07) 104.75	$97.47	-1.62%	Add 181.17%	253,055	163,055
UBER	Uber Technologies Inc	2023-12-31	Reduce	-1.13%	● 40.62 ($52.31) 63.28	$61.73	18.02%	Reduce -17.24%	6,000,000	-1,250,000
CRM	Salesforce Inc	2022-12-31	Add	+1.08%	● 128.27 ($145.92) 165.27	$343.44	135.36%	Add 57.89%	300,000	110,000
ASML	ASML Holding NV	2023-06-30	New Buy	+1.08%	● 605.76 ($679.88) 740.21	$717.70	5.56%	New holding	80,000	80,000
ARKK	ARK Innovation ETF	2023-06-30	Sold Out	-1.07%	● 34.76 ($39.76) 44.54	$60.96	53.32%	Sold Out	0	-500,000
ARKK	ARK Innovation ETF	2023-03-31	New Buy	+1.07%	● 30.46 ($38.32) 44.41	$60.96	59.08%	New holding	500,000	500,000
M	Macy's Inc	2024-03-31	Reduce	-1.06%	● 17.44 ($19.32) 21.54	$16.82	-12.94%	Reduce -68.54%	1,400,000	-3,050,000
MTCH	Match Group Inc	2023-06-30	Sold Out	-1.06%	● 30.86 ($36.59) 44.11	$33.22	-9.21%	Sold Out	0	-525,000
MTCH	Match Group Inc	2023-03-31	New Buy	+1.06%	● 34.79 ($43.62) 54.12	$33.22	-23.84%	New holding	525,000	525,000
BABA	Alibaba Group Holding Ltd	2023-12-31	Add	+1.00%	● 71.37 ($79.68) 87.78	$85.43	7.22%	Add 20.83%	4,350,000	750,000
ORCL	Oracle Corp	2024-09-30	Reduce	-0.97%	● 125.9 ($144.85) 170.4	$171.20	18.19%	Reduce -21.33%	1,573,394	-426,606
AMD	Advanced Micro Devices Inc	2024-03-31	Reduce	-0.97%	● 135.32 ($174.81) 211.38	$126.03	-27.91%	Reduce -18.91%	1,630,000	-380,000
PDD	PDD Holdings Inc	2023-06-30	New Buy	+0.96%	● 60.02 ($68.81) 80.82	$99.61	44.76%	New holding	750,000	750,000
JD	JD.com Inc	2023-12-31	Sold Out	-0.96%	● 24.38 ($27.09) 30.34	$36.41	34.39%	Sold Out	0	-1,675,000
AMZN	Amazon.com Inc	2024-06-30	Reduce	-0.94%	● 173.67 ($183.7) 197.85	$228.76	24.53%	Reduce -9.22%	3,475,000	-353,000
UBER	Uber Technologies Inc	2023-06-30	Add	+0.92%	● 29.59 ($37.08) 44.42	$61.73	66.49%	Add 19.17%	7,150,000	1,150,000
M	Macy's Inc	2023-06-30	Reduce	-0.92%	● 13.59 ($16.02) 18.92	$16.82	4.99%	Reduce -16.67%	5,000,000	-1,000,000
ANET	Arista Networks Inc	2023-12-31	Sold Out	-0.91%	● 42.46 ($52.66) 59.7	$114.43	117.30%	Sold Out	0	-250,000
AMZN	Amazon.com Inc	2024-09-30	Reduce	-0.86%	● 161.02 ($182.46) 200	$228.76	25.38%	Reduce -7.91%	3,200,000	-275,000

100/Page

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