All superinvestorsDT
David Tepper
Appaloosa·event-driven·Concentrated / activist
Accredited only~25% since 1993
Quarterly activity
What David Tepper bought and sold each quarter.
Mar 2026vs Dec 2025
Bought (8)
$SNDKNew buy3%$AMZNAdded+98.2%$UBERAdded+242.3%$TSMADRAdded+17.5%$VSTAdded+114%$EWYETFAdded+28%$NRGAdded+5.8%$BIDUADRAdded+20.4%
Sold (25)
$DALSold out$FXIETFSold out$GTSold out$MHKSold out$OCSold out$UALSold out$IQVSold out$AALSold out$DBTrimmed-91.8%$MSFTTrimmed-82%$KWEBTrimmed-77.3%$JDADRTrimmed-68.6%$QCOMTrimmed-56.5%$UNHTrimmed-55%$WHRTrimmed-50.1%$PDDADRTrimmed-49.3%$LHXTrimmed-32.9%$BABAADRTrimmed-32.6%$AMDTrimmed-31.9%$RTXTrimmed-31.6%$BALLTrimmed-30.2%$LYFTTrimmed-28.9%$GLWTrimmed-28.1%$ETTrimmed-28.1%$METATrimmed-27.2%
Dec 2025vs Sep 2025
Bought (12)
$EWYETFNew buy2.6%$BALLNew buy0.9%$GOOGAdded+28.8%$MUAdded+250%$METAAdded+62.2%$TSMADRAdded+6.6%$MSFTAdded+8.1%$AALAdded+53%$OCAdded+488.2%$LRCXAdded+14.9%$MHKAdded+318%$MPLXUnitAdded+17.3%
Sold (25)
$CFGSold out$CMASold out$FISold out$KEYSold out$XYZSold out$WALSold out$ZIONSold out$CZRSold out$TFCSold out$AMDTrimmed-65.8%$ETTrimmed-55.8%$GTTrimmed-51.4%$BIDUADRTrimmed-45%$KWEBTrimmed-35.8%$JDADRTrimmed-33.2%$LYFTTrimmed-32.1%$WHRTrimmed-28.9%$VSTTrimmed-24.1%$UBERTrimmed-23.1%$BABAADRTrimmed-20.3%$DBTrimmed-16.9%$AMZNTrimmed-12.8%$NRGTrimmed-12.3%$NVDATrimmed-10.5%$QCOMTrimmed-8%
Sep 2025vs Jun 2025
Bought (18)
$AMDNew buy2.1%$FINew buy1.6%$AALNew buy1.4%$TFCNew buy0.9%$KEYNew buy0.5%$CFGNew buy0.4%$CMANew buy0.4%$OCNew buy0.3%$WALNew buy0.2%$ZIONNew buy0.2%$WHRAdded+1967%$NVDAAdded+8.6%$KWEBAdded+85%$QCOMAdded+255.7%$BIDUADRAdded+67.2%$FXIETFAdded+11%$GTAdded+496.4%$MHKAdded+148.5%
Sold (25)
$INTCSold out$BEKEADRSold out$ORCLSold out$UNHTrimmed-91.7%$XYZTrimmed-42.3%$MUTrimmed-39.4%$VSTTrimmed-30.8%$LYFTTrimmed-30%$DALTrimmed-15.9%$UALTrimmed-15.9%$LHXTrimmed-14.3%$RTXTrimmed-12.9%$UBERTrimmed-12.5%$JDADRTrimmed-11.1%$PDDADRTrimmed-10%$BABAADRTrimmed-8.7%$ASMLTrimmed-8.6%$LRCXTrimmed-7.5%$GOOGTrimmed-7.5%$METATrimmed-7.5%$MPLXUnitTrimmed-7.5%$MSFTTrimmed-7.5%$AMZNTrimmed-7.4%$GLWTrimmed-7.1%$NRGTrimmed-5.6%
Jun 2025vs Mar 2025
Bought (16)
$INTCNew buy2.8%$RTXNew buy1.3%$IQVNew buy0.7%$UALNew buy0.7%$WHRNew buy0.4%$DALNew buy0.4%$MHKNew buy0.1%$GTNew buy0.1%$UNHAdded+1300%$AMZNAdded+7.6%$NVDAAdded+483.3%$TSMADRAdded+279.6%$DBAdded+6.7%$MUAdded+106.3%$LHXAdded+16.7%$XYZAdded+755.7%
Sold (20)
$CHKELWarrantSold out$SMHETFSold out$AAPLSold out$AVGOSold out$LVSSold out$WYNNSold out$SPYXETFSold out$FXIETFTrimmed-82.1%$ORCLTrimmed-78.6%$PDDADRTrimmed-54.2%$METATrimmed-27.3%$GOOGTrimmed-25.4%$BABAADRTrimmed-23.4%$VSTTrimmed-21.7%$BEKEADRTrimmed-21.1%$LRCXTrimmed-20%$BIDUADRTrimmed-19.4%$UBERTrimmed-14.1%$JDADRTrimmed-13%$LYFTTrimmed-11.1%
Mar 2025vs Dec 2024
Bought (13)
$SPYXETFNew buy30.1%$AAPLNew buy3.3%$DBNew buy1.1%$LHXNew buy0.8%$SMHETFNew buy0.3%$AVGONew buy0.3%$XYZNew buy0%$GOOGAdded+6.8%$METAAdded+12.2%$UBERAdded+113.3%$NRGAdded+12.9%$GLWAdded+16.2%$TSMADRAdded+8%
Sold (25)
$EXESold out$CHKEZWarrantSold out$INTCSold out$AMDSold out$ARSold out$EQTSold out$FDXSold out$MUTrimmed-66.7%$LRCXTrimmed-60%$CHKELWarrantTrimmed-56.4%$QCOMTrimmed-56.2%$ASMLTrimmed-56.2%$NVDATrimmed-55.9%$ORCLTrimmed-50%$BIDUADRTrimmed-49.3%$MSFTTrimmed-47.4%$WYNNTrimmed-36%$LVSTrimmed-34.4%$LYFTTrimmed-33.3%$BEKEADRTrimmed-26.2%$JDADRTrimmed-23.1%$BABAADRTrimmed-22.1%$PDDADRTrimmed-18.4%$FXIETFTrimmed-15.6%$VSTTrimmed-14.8%
Dec 2024vs Sep 2024
Bought (16)
$GLWNew buy1.1%$EXENew buy0.5%$BABAADRAdded+18.4%$VSTAdded+112.5%$JDADRAdded+43.4%$FXIETFAdded+13.7%$NRGAdded+81.5%$AMDAdded+5.7%$KWEBAdded+21.5%$BIDUADRAdded+7.2%$ASMLAdded+106.5%$MUAdded+14.3%$UBERAdded+6.4%$NVDAAdded+8.8%$LRCXAdded+1150%$BEKEADRAdded+18.3%
Sold (15)
$SWNSold out$CHKSold out$ADBESold out$INTCTrimmed-60%$EQTTrimmed-55.4%$ARTrimmed-51.9%$LVSTrimmed-41.1%$TSMADRTrimmed-37.5%$WYNNTrimmed-37.5%$ETTrimmed-28%$METATrimmed-21.6%$AMZNTrimmed-18.7%$LYFTTrimmed-14.3%$ORCLTrimmed-11%$FDXTrimmed-6.7%
Sep 2024vs Jun 2024
Bought (7)
$VSTNew buy2.2%$NRGNew buy1.4%$WYNNNew buy1.1%$LVSNew buy1.1%$PDDADRAdded+173.3%$JDADRAdded+69.3%$LYFTAdded+97.8%
Sold (25)
$UPSSold out$BASold out$MSold out$ADBETrimmed-44.4%$METATrimmed-33.2%$FDXTrimmed-31.8%$ORCLTrimmed-21.3%$MSFTTrimmed-17.9%$AMDTrimmed-17.2%$KWEBTrimmed-16.1%$FXIETFTrimmed-15.9%$BIDUADRTrimmed-14.4%$TSMADRTrimmed-13%$CHKTrimmed-12.2%$ETTrimmed-11.4%$ASMLTrimmed-11.4%$MUTrimmed-10.6%$INTCTrimmed-10.1%$NVDATrimmed-9.4%$LRCXTrimmed-8.3%$AMZNTrimmed-7.9%$UBERTrimmed-6%$SWNTrimmed-5.9%$EQTTrimmed-5.8%$ARTrimmed-5.7%
Jun 2024vs Mar 2024
Bought (8)
$FXIETFAdded+8.9%$KWEBAdded+29.2%$JDADRAdded+18.1%$LYFTAdded+1602.5%$UBERAdded+10.3%$NVDAAdded+56.1%$ASMLAdded+9.4%$BEKEADRAdded+22.3%
Sold (24)
$NSCSold out$INTCTrimmed-25.9%$MSFTTrimmed-23.8%$METATrimmed-16.7%$AMDTrimmed-16%$QCOMTrimmed-15.2%$ORCLTrimmed-13%$ETTrimmed-10.9%$MTrimmed-9.6%$AMZNTrimmed-9.2%$FDXTrimmed-8.3%$TSMADRTrimmed-8%$PDDADRTrimmed-7.6%$SWNTrimmed-7.5%$ARTrimmed-7.5%$EQTTrimmed-7.5%$UNHTrimmed-7.5%$BIDUADRTrimmed-7.5%$CHKTrimmed-7.4%$MPLXUnitTrimmed-7.3%$GOOGTrimmed-7.2%$BABAADRTrimmed-6.7%$BATrimmed-6.7%$LRCXTrimmed-5.2%
Quarter-over-quarter change in disclosed positions.
Holdings
| Stock | Move | % of portfolio | Reported px | Now | Since report |
|---|
AMAZON COM INC | Added | | $208.27 | $247.04 | +18.6% |
MICRON TECHNOLOGY INC | Held | | $337.84 | $991.64 | +193.5% |
ALPHABET INC | Held | | $286.86 | $356.24 | +24.2% |
UBER TECHNOLOGIES INC | Added | | $71.93 | $74.35 | +3.4% |
TAIWAN SEMICONDUCTOR MANUFAC | Added | | $337.95 | $436.96 | +29.3% |
ALIBABA GROUP HLDG LTD | Trimmed | | $125.46 | $111.14 | -11.4% |
VISTRA CORP | Added | | $150.33 | $157.98 | +5.1% |
ISHARES INC | Added | | $123.01 | $184.75 | +50.2% |
NVIDIA CORPORATION | Trimmed | | $174.40 | $202.78 | +16.3% |
NRG ENERGY INC | Added | | $146.14 | $140.48 | -3.9% |
META PLATFORMS INC | Trimmed | | $572.13 | $631.48 | +10.4% |
SANDISK CORP | New buy | | $635.34 | $1858.27 | +192.5% |
CORNING INC | Trimmed | | $135.97 | $192.53 | +41.6% |
WHIRLPOOL CORP | Trimmed | | $53.92 | $37.86 | -29.8% |
PDD HOLDINGS INC | Trimmed | | $102.18 | $85.88 | -16% |
LAM RESEARCH CORP | Trimmed | | $213.66 | $353.17 | +65.3% |
BAIDU INC | Added | | $111.42 | $117.51 | +5.5% |
L3HARRIS TECHNOLOGIES INC | Trimmed | | $345.15 | $289.87 | -16% |
RTX CORPORATION | Trimmed | | $192.90 | $195.20 | +1.2% |
ASML HLDG NV | Trimmed | | $1320.83 | $1804.25 | +36.6% |
QUALCOMM INC | Trimmed | | $128.78 | $191.11 | +48.4% |
BALL CORP | Trimmed | | $59.11 | $61.00 | +3.2% |
ADVANCED MICRO DEVICES INC | Trimmed | | $203.43 | $546.72 | +168.8% |
JD.COM INC | Trimmed | | $29.57 | $27.74 | -6.2% |
LYFT INC | Trimmed | | $13.30 | $15.74 | +18.3% |
MICROSOFT CORP | Trimmed | | $370.17 | $384.36 | +3.8% |
KRANESHARES TRUST | Trimmed | | $28.43 | $26.48 | -6.9% |
ENERGY TRANSFER L P | Trimmed | | $19.30 | $19.79 | +2.5% |
MPLX LP | Trimmed | | $57.07 | $57.19 | +0.2% |
UNITEDHEALTH GROUP INC | Trimmed | | $270.59 | $431.68 | +59.5% |
DEUTSCHE BK AG | Trimmed | | $29.78 | $35.40 | +18.9% |
Notable sell-outs this quarter: $DAL, $FXI, $GT, $MHK, $OC, $UAL, $IQV, $AAL
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.