David Tepper Portfolio

Appaloosa LP Holdings

David Tepper is a US-American hedge fund manager who became the world's best-paid one in 2009, earning $4 billion dollars that year alone. Before he founded the company Appaloosa Management in 1992, he worked for Goldman Sachs.
David Tepper, a prominent investor, has constructed a robust investment portfolio featuring leading stocks across various sectors. His top five stock investments showcase a diversified approach to equity markets.
1. Meta Platforms Inc - Ordinary Shares - Class A holds the largest position at 13.9% of Tepper's portfolio, emphasizing the investor's confidence in this technology giant's social media and digital platform growth potential.
2. NVIDIA Corp, with an 11.0% allocation, reflects Tepper's strategic bet on the semiconductor industry and advanced computing solutions, highlighting his focus on companies poised for technological innovation.
3. Microsoft Corporation, taking up 10.7%, showcases Tepper's commitment to established tech firms that offer both stability and continued expansion within the software and cloud services realm.
4. Amazon.com Inc., representing 10.4% of the investment mix, underscores the importance Tepper places on e-commerce giants and their capacity for disruption and dominance in the global retail space.
5. Uber Technologies Inc rounds out the top five with 7.1%, signifying a clear interest in the burgeoning gig economy and mobile app-driven service industries, which have rapid growth trajectories.
These core holdings pinpoint David Tepper's investment acumen and penchant for sector leaders capable of driving market trends while offering solid fundamentals. Potential investors looking into Tepper's strategies can gain insights into tactical stock allocations that balance between high-growth prospects and stable blue-chip assets within a well-crafted investment portfolio.

$6.71 Billion Total portoflio value
Sort by: Biggest Holdings Latest Trades Biggest Wins Biggest Losses
Stock
% of Portfolio
Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
Current Price
Last Transaction

Join Stockcircle Pro to see all stocks

Get access to all stocks in this portfolio and more with Stockcircle Pro.

Sign Up

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!