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David Tepper

Appaloosa LP Holdings Strategy: Value Investor

Books that Inspired Tepper:

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's investment strategy prioritizes technology and innovation, as evidenced by his top stock holdings. Meta Platforms Inc (FB), known for its dominant social media platforms like Facebook and Instagram, is a core investment in Tepper's portfolio, reflecting confidence in the company’s long-term growth despite recent market volatility.Tepper also invests in Amazon.com Inc (AMZN), demonstrating belief in the e-commerce giant's expansive business model that includes cloud services, artificial intelligence, and an increasing presence in physical retail. This aligns with trends of continual online shopping growth and cloud infrastructure demand.Microsoft Corporation (MSFT) occupies another significant position in the investor's selections, showing trust in its diversified product mix from operating systems to cloud computing through Azure, which continues to compete robustly against other tech giants.NVIDIA Corp (NVDA), a leader in graphics processing units (GPUs) important for gaming, professional visualization, data centers, and AI applications, adds technological depth to Tepper's investments. NVIDIA's pioneering role in these sectors supports expectations of sustained performance.Finally, Uber Technologies Inc (UBER), representing the app-based mobility sector in the portfolio, reflects Tepper's penchant for innovative business models with disruptions potential in traditional markets. Notwithstanding short-term uncertainties, this indicates foresight into the future of transportation and delivery services.Potential investors evaluating David Tepper's approach will discover a focus on technological transformation and platform leadership, strategic cornerstones poised for enduring demand. The inclusion of these stocks—Meta Platforms, Amazon, Microsoft, NVIDIA, and Uber—in Tepper's carefully curated portfolio underscores a commitment to resilient companies likely to shape economic landscapes ahead.

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David Tepper Portfolio 2023

Performance

1 Year

+18.91%

3 Years

+34.45%

5 Years

+112.45%

10 years

+142.12%

Sectors

Largest Holdings

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Trades

Alibaba Group Holding Ltd - ADR ^(BABA)
Sector: Software Publishers
% of Portfolio: 14.3%
^(Buy) $79.01 ― -2.6% →$76.98 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 158.6%}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 10.2%
^(Buy) $105.15 ― +53.1% →$161.02 ^(Now)

Last trade: Q1 2024 ^{Sold 3.1% shares}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 9.2%
^(Buy) $285.62 ― +38.3% →$395.15 ^(Now)

Last trade: Q1 2024 ^{Sold 17.6% shares}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 8.8%
^(Buy) $177.12 ― +168.6% →$475.73 ^(Now)

Last trade: Q1 2024 ^{Sold 39.3% shares}

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: 5.5%
^(Buy) $46.74 ― +243.7% →$160.64 ^(Now)

Last trade: Q1 2024 ^{Sold 9.8% shares}

Oracle Corp. ^(ORCL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 4.9%
^(Buy) $111.39 ― +14.8% →$127.86 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 73.6%}

PDD Holdings Inc - ADR ^(PDD)
Sector: Electronic Shopping
% of Portfolio: 4.4%
^(Buy) $103.16 ― +22.3% →$126.19 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 171.0%}

Advanced Micro Devices Inc. ^(AMD)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 3.6%
^(Buy) $104.00 ― +29.6% →$134.82 ^(Now)

Last trade: Q1 2024 ^{Sold 18.9% shares}

Adobe Inc ^(ADBE)
Sector: Software Publishers
% of Portfolio: 3.0%
^(Buy) $573.19 ― -11.1% →$509.32 ^(Now)

Last trade: Q1 2024 ^{New holding}

Fedex Corp ^(FDX)
Sector: Couriers and Express Delivery Services
% of Portfolio: 2.8%
^(Buy) $214.95 ― +31.7% →$283.09 ^(Now)

Last trade: Q1 2024 ^{Sold 7.7% shares}

BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF ^(FXI)
Sector: ETF
% of Portfolio: 2.6%
^(Buy) $23.06 ― +8.5% →$25.03 ^(Now)

Last trade: Q1 2024 ^{New holding}

Qualcomm, Inc. ^(QCOM)
Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
% of Portfolio: 2.6%
^(Buy) $114.95 ― +37.4% →$157.95 ^(Now)

Last trade: Q1 2024 ^{Sold 1.0% shares}

Baidu Inc - ADR ^(BIDU)
Sector: All Other Telecommunications
% of Portfolio: 2.5%
^(Buy) $119.21 ― -30.9% →$82.39 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 188.0%}

Energy Transfer LP - Unit ^(ET)
Sector: Pipeline Transportation of Natural Gas
% of Portfolio: 2.2%
^(Buy) $11.39 ― +35.5% →$15.43 ^(Now)

Last trade: Q1 2024 ^{Sold 11.6% shares}

Unitedhealth Group Inc ^(UNH)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 1.9%
^(Buy) $231.24 ― +146.5% →$569.96 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 33.3%}

Micron Technology Inc. ^(MU)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.8%
^(Buy) $64.28 ― +40.7% →$90.42 ^(Now)

Last trade: Q4 2023 ^{Sold 13.2% shares}

JD.com Inc - ADR ^(JD)
Sector: Electronics Stores
% of Portfolio: 1.5%
^(Buy) $24.48 ― +1.9% →$24.95 ^(Now)

Last trade: Q1 2024 ^{New holding}

KraneShares Trust - KraneShares CSI China Internet ETF ^(KWEB)
Sector:
% of Portfolio: 1.5%
^(Buy) $25.20 ― +2.2% →$25.76 ^(Now)

Last trade: Q1 2024 ^{New holding}

Lam Research Corp. ^(LRCX)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.5%
^(Buy) $563.65 ― +36.7% →$770.39 ^(Now)

Last trade: Q1 2024 ^{Sold 2.5% shares}

Uber Technologies Inc ^(UBER)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: 1.3%
^(Buy) $37.28 ― +56.9% →$58.48 ^(Now)