David Tepper (Appaloosa)

Appaloosa

David Tepper (Appaloosa) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This David Tepper (Appaloosa) portfolio page tracks Appaloosa holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Appaloosa owns and how disclosed positions change over time. David Tepper (Appaloosa)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com, Inc. - Common Stock (AMZN), Microsoft Corp (MSFT), Meta Platforms, Inc. - Class A Common Stock (META), IQVIA Holdings, Inc. Common Stock (IQV), and NVIDIA Corporation - Common Stock (NVDA). Investors use Appaloosa 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Amazon.com, Inc. - Common StockAMZN$900M4.3M sharesAddQ1 2026 13F$397M$220.17$245.22
Microsoft CorpMSFT$33M90k sharesTrimQ1 2026 13F$208M$418.44$411.74
Meta Platforms, Inc. - Class A Common StockMETA$250M436.5k sharesTrimQ1 2026 13F$146M$640.86$585.39
IQVIA Holdings, Inc. Common StockIQV$-63.1MExitQ1 2026 13F$63M$164.89$165.62
NVIDIA Corporation - Common StockNVDA$257M1.5M sharesTrimQ1 2026 13F$60M$183.46$208.64

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Meta Platforms, Inc. - Class A Common StockMETA$396M600k sharesAddQ4 2025 13F$124M$667.77$585.39
Amazon.com, Inc. - Common StockAMZN$503M2.2M sharesTrimQ4 2025 13F$46M$228.79$245.22
NVIDIA Corporation - Common StockNVDA$317M1.7M sharesTrimQ4 2025 13F$37M$186.14$208.64
Lam Research Corporation - Common StockLRCX$73M425k sharesAddQ4 2025 13F$23M$175.87$324.45
IQVIA Holdings, Inc. Common StockIQV$63M280k sharesAddQ4 2025 13F$9.0M$215.72$165.62
Microsoft CorpMSFT$242M500k sharesAddQ4 2025 13F$2.3M$501.12$411.74
David Tepper (Appaloosa) | TradingNote