DT
David Tepper Appaloosa · event-driven · Concentrated / high-conviction
~25% since 1993
Quarterly activity What David Tepper bought and sold each quarter.
Jun 2026 vs Mar 2026
Bought (15)
$AAPL put New buy 3.1% $BA New buy 2.2% $AAL New buy 1.8% $CRWV New buy 1.4% $AVGO New buy 0.7% $SPCX New buy 0.5% $BRK-B put New buy 0.2% $GT New buy 0.1% $AMZN Added +15.7% $TSM ADR Added +24.3% $GOOG Added +6.8% $UBER Added +21.5% $META Added +54.6% $VST Added +9.5% $BIDU ADR Added +87.1%
Sold (17)
$GLW Sold out $KWEB Sold out $LYFT Sold out $MSFT Sold out $PDD ADR Sold out $BALL Sold out $JD ADR Sold out $SNDK Sold out $UNH Sold out $RTX Sold out $LHX Sold out $DB Sold out $WHR Trimmed -63.3% $QCOM Trimmed -49.9% $BABA ADR Trimmed -42.3% $MU Trimmed -41.4% $AMD Trimmed -10.8%
Mar 2026 vs Dec 2025
Bought (8)
$SNDK New buy 3% $AMZN Added +98.2% $UBER Added +242.3% $TSM ADR Added +17.5% $VST Added +114% $EWY ETF Added +28% $NRG Added +5.8% $BIDU ADR Added +20.4%
Sold (25)
$DAL Sold out $FXI ETF Sold out $GT Sold out $MHK Sold out $OC Sold out $UAL Sold out $IQV Sold out $AAL Sold out $DB Trimmed -91.8% $MSFT Trimmed -82% $KWEB Trimmed -77.3% $JD ADR Trimmed -68.6% $QCOM Trimmed -56.5% $UNH Trimmed -55% $WHR Trimmed -50.1% $PDD ADR Trimmed -49.3% $LHX Trimmed -32.9% $BABA ADR Trimmed -32.6% $AMD Trimmed -31.9% $RTX Trimmed -31.6% $BALL Trimmed -30.2% $LYFT Trimmed -28.9% $GLW Trimmed -28.1% $ET Trimmed -28.1% $META Trimmed -27.2%
Dec 2025 vs Sep 2025
Bought (12)
$EWY ETF New buy 2.6% $BALL New buy 0.9% $GOOG Added +28.8% $MU Added +250% $META Added +62.2% $TSM ADR Added +6.6% $MSFT Added +8.1% $AAL Added +53% $OC Added +488.2% $LRCX Added +14.9% $MHK Added +318% $MPLX Unit Added +17.3%
Sold (25)
$CFG Sold out $CMA Sold out $FI Sold out $XYZ Sold out $WAL Sold out $CZR Sold out $TFC Sold out $KEY Sold out $ZION Sold out $AMD Trimmed -65.8% $ET Trimmed -55.8% $GT Trimmed -51.4% $BIDU ADR Trimmed -45% $KWEB Trimmed -35.8% $JD ADR Trimmed -33.2% $LYFT Trimmed -32.1% $WHR Trimmed -28.9% $VST Trimmed -24.1% $UBER Trimmed -23.1% $BABA ADR Trimmed -20.3% $DB Trimmed -16.9% $AMZN Trimmed -12.8% $NRG Trimmed -12.3% $NVDA Trimmed -10.5% $QCOM Trimmed -8%
Sep 2025 vs Jun 2025
Bought (18)
$AMD New buy 2.1% $FI New buy 1.6% $AAL New buy 1.4% $TFC New buy 0.9% $KEY New buy 0.5% $CFG New buy 0.4% $CMA New buy 0.4% $OC New buy 0.3% $WAL New buy 0.2% $ZION New buy 0.2% $WHR Added +1967% $NVDA Added +8.6% $KWEB Added +85% $QCOM Added +255.7% $BIDU ADR Added +67.2% $FXI ETF Added +11% $GT Added +496.4% $MHK Added +148.5%
Sold (25)
$ORCL Sold out $INTC Sold out $BEKE ADR Sold out $UNH Trimmed -91.7% $XYZ Trimmed -42.3% $MU Trimmed -39.4% $VST Trimmed -30.8% $LYFT Trimmed -30% $UAL Trimmed -15.9% $DAL Trimmed -15.9% $LHX Trimmed -14.3% $RTX Trimmed -12.9% $UBER Trimmed -12.5% $JD ADR Trimmed -11.1% $PDD ADR Trimmed -10% $BABA ADR Trimmed -8.7% $ASML Trimmed -8.6% $MSFT Trimmed -7.5% $LRCX Trimmed -7.5% $META Trimmed -7.5% $MPLX Unit Trimmed -7.5% $GOOG Trimmed -7.5% $AMZN Trimmed -7.4% $GLW Trimmed -7.1% $NRG Trimmed -5.6%
Jun 2025 vs Mar 2025
Bought (16)
$INTC New buy 2.8% $RTX New buy 1.3% $IQV New buy 0.7% $UAL New buy 0.7% $WHR New buy 0.4% $DAL New buy 0.4% $MHK New buy 0.1% $GT New buy 0.1% $UNH Added +1300% $AMZN Added +7.6% $NVDA Added +483.3% $TSM ADR Added +279.6% $DB Added +6.7% $MU Added +106.3% $LHX Added +16.7% $XYZ Added +755.7%
Sold (20)
$WYNN Sold out $AVGO Sold out $LVS Sold out $SPYX put Sold out $CHKEL Warrant Sold out $AAPL put Sold out $SMH put Sold out $FXI ETF Trimmed -82.1% $ORCL Trimmed -78.6% $PDD ADR Trimmed -54.2% $META Trimmed -27.3% $GOOG Trimmed -25.4% $BABA ADR Trimmed -23.4% $VST Trimmed -21.7% $BEKE ADR Trimmed -21.1% $LRCX Trimmed -20% $BIDU ADR Trimmed -19.4% $UBER Trimmed -14.1% $JD ADR Trimmed -13% $LYFT Trimmed -11.1%
Mar 2025 vs Dec 2024
Bought (13)
$SPYX put New buy 30.1% $AAPL put New buy 3.3% $DB New buy 1.1% $LHX New buy 0.8% $AVGO New buy 0.3% $SMH put New buy 0.3% $XYZ New buy 0% $GOOG Added +6.8% $META Added +12.2% $UBER Added +113.3% $NRG Added +12.9% $GLW Added +16.2% $TSM ADR Added +8%
Sold (25)
$EXE Sold out $CHKEZ Warrant Sold out $INTC Sold out $AR Sold out $EQT Sold out $FDX Sold out $AMD Sold out $MU Trimmed -66.7% $LRCX Trimmed -60% $CHKEL Warrant Trimmed -56.4% $ASML Trimmed -56.2% $QCOM Trimmed -56.2% $NVDA Trimmed -55.9% $ORCL Trimmed -50% $BIDU ADR Trimmed -49.3% $MSFT Trimmed -47.4% $WYNN Trimmed -36% $LVS Trimmed -34.4% $LYFT Trimmed -33.3% $BEKE ADR Trimmed -26.2% $JD ADR Trimmed -23.1% $BABA ADR Trimmed -22.1% $PDD ADR Trimmed -18.4% $FXI ETF Trimmed -15.6% $VST Trimmed -14.8%
Dec 2024 vs Sep 2024
Bought (16)
$GLW New buy 1.1% $EXE New buy 0.5% $BABA ADR Added +18.4% $VST Added +112.5% $JD ADR Added +43.4% $FXI ETF Added +13.7% $NRG Added +81.5% $AMD Added +5.7% $KWEB Added +21.5% $BIDU ADR Added +7.2% $ASML Added +106.5% $MU Added +14.3% $NVDA Added +8.8% $UBER Added +6.4% $LRCX Added +1150% $BEKE ADR Added +18.3%
Sold (15)
$ADBE Sold out $SWN Sold out $CHK Sold out $INTC Trimmed -60% $EQT Trimmed -55.4% $AR Trimmed -51.9% $LVS Trimmed -41.1% $WYNN Trimmed -37.5% $TSM ADR Trimmed -37.5% $ET Trimmed -28% $META Trimmed -21.6% $AMZN Trimmed -18.7% $LYFT Trimmed -14.3% $ORCL Trimmed -11% $FDX Trimmed -6.7%
Sep 2024 vs Jun 2024
Bought (7)
$VST New buy 2.2% $NRG New buy 1.4% $WYNN New buy 1.1% $LVS New buy 1.1% $PDD ADR Added +173.3% $JD ADR Added +69.3% $LYFT Added +97.8%
Sold (25)
$BA Sold out $M Sold out $UPS Sold out $ADBE Trimmed -44.4% $META Trimmed -33.2% $FDX Trimmed -31.8% $ORCL Trimmed -21.3% $MSFT Trimmed -17.9% $AMD Trimmed -17.2% $KWEB Trimmed -16.1% $FXI ETF Trimmed -15.9% $BIDU ADR Trimmed -14.4% $TSM ADR Trimmed -13% $CHK Trimmed -12.2% $ET Trimmed -11.4% $ASML Trimmed -11.4% $MU Trimmed -10.6% $INTC Trimmed -10.1% $NVDA Trimmed -9.4% $LRCX Trimmed -8.3% $AMZN Trimmed -7.9% $UBER Trimmed -6% $SWN Trimmed -5.9% $EQT Trimmed -5.8% $AR Trimmed -5.7%
Quarter-over-quarter change in disclosed positions.
Holdings Stock Move % of portfolio Quarter-end px Now Since quarter-end AMAZON COM INC
Added $238.34 $258.51 +8.5% MICRON TECHNOLOGY INC
Trimmed $1154.29 $1016.59 -11.9% TAIWAN SEMICONDUCTOR MANUFAC
Added $477.57 $428.91 -10.2% ALPHABET INC
Added $353.33 $335.31 -5.1% UBER TECHNOLOGIES INC
Added $72.16 $75.76 +5% ISHARES INC
Held $201.90 $188.87 -6.5% META PLATFORMS INC
Added $563.29 $616.77 +9.5% VISTRA CORP
Added $158.63 $149.30 -5.9% NVIDIA CORPORATION
Held $200.09 $230.36 +15.1% NRG ENERGY INC
Held $146.06 $119.02 -18.5% APPLE INC
New buy $289.36 $319.97 +10.6% ALIBABA GROUP HLDG LTD
Trimmed $95.98 $113.24 +18% BOEING CO
New buy $216.47 $212.25 -1.9% LAM RESEARCH CORP
Held $433.33 $307.65 -29% BAIDU INC
Added $114.29 $99.47 -13% AMERICAN AIRLINES GROUP INC
New buy $18.07 $13.13 -27.3% ADVANCED MICRO DEVICES INC
Trimmed $580.91 $477.57 -17.8% COREWEAVE INC
New buy $99.54 $89.36 -10.2% ASML HLDG NV
Held $1989.44 $1714.88 -13.8% BROADCOM INC
New buy $377.75 $357.90 -5.3% QUALCOMM INC
Trimmed $184.79 $168.74 -8.7% SPACE EXPLORATION TECHN CORP
New buy $170.86 $147.95 -13.4% ENERGY TRANSFER L P
Held $19.12 $21.50 +12.4% MPLX LP
Held $56.33 $59.67 +5.9% WHIRLPOOL CORP
Trimmed $39.42 $39.30 -0.3% BERKSHIRE HATHAWAY INC DEL
New buy $500.39 $506.03 +1.1% GOODYEAR TIRE & RUBR CO
New buy $6.60 $6.25 -5.3%
Notable sell-outs this quarter: $GLW, $KWEB, $LYFT, $MSFT, $PDD, $BALL, $JD, $SNDK, $UNH, $RTX, $LHX, $DB
Track David Tepper between filings 13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.
Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.