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’s investment portfolio emphasizes high-growth, technology-driven stocks with strong platform advantages and long-term demand tailwinds. His top five stock investments include:
1) Amazon.com Inc. (AMZN) — Core investment exposure to cloud computing (AWS) and scalable e-commerce logistics, reflecting a focus on companies with durable revenue engines and operational leverage.
2) Micron Technology Inc. (MU) — Bet on semiconductor memory cycles, capturing upside from industry memory supply discipline, AI-related demand, and improving pricing power.
3) Taiwan Semiconductor Manufacturing (TSM, ADR) — Investment in a leading foundry with critical scale in advanced process technology; aligns with a preference for infrastructure-level semiconductor exposure.
4) Alphabet Inc. Class C (GOOG) — Focus on a diversified tech franchise spanning search, ads, YouTube, and cloud, indicating confidence in cash-flow resilience and AI platform expansion.
5) Uber Technologies Inc. (UBER) — Investment in platform economics, with an emphasis on scaling efficiency, improving unit economics, and the long runway for mobility and delivery services.
Overall, this portfolio approach suggests Tepper favors liquid, growth-oriented stocks within technology and internet ecosystems, balancing cyclical semiconductor exposure (Micron, TSM) with platform leaders (Amazon, Alphabet, Uber). Keywords: investment, portfolio, stocks, David Tepper, technology, semiconductors, AI, platform growth.

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Latest News

Billionaires Including David Tepper and Philippe Laffont Piled Into SpaceX in the Second Quarter. Should You Follow?
Billionaires Including David Tepper and Philippe Laffont Piled Into SpaceX in the Second Quarter. Should You Follow?

Billionaires and small retail investors may like SpaceX's innovation and presence in artificial intelligence. It's important to consider your feelings about risk before jumping ...

The Motley Fool The Motley Fool, 5 days ago

David Tepper Sold 41% of His Micron Shares and It Is Still His Second-Biggest Holding
David Tepper Sold 41% of His Micron Shares and It Is Still His Second-Biggest Holding

Appaloosa cut its Micron position by 41% during the second quarter, selling 690,000 shares. The 975,000 shares the fund kept were worth about $1.13 billion at the end of June, s...

The Motley Fool The Motley Fool, 9 days ago

Billionaire David Tepper Sold Micron and Sandisk, and Is Hedging Against 1 of Their Largest Customers
Billionaire David Tepper Sold Micron and Sandisk, and Is Hedging Against 1 of Their Largest Customers

Tepper's hedge fund, Appaloosa Management, has produced phenomenal returns so far in 2026. He trimmed his position in Micron and entirely disposed of his stake in Sandisk last q...

The Motley Fool The Motley Fool, 12 days ago

David Tepper Portfolio Update: Top 5 Holdings in August 2026

Explore David Tepper’s top 5 holdings for August 2026. Learn about Appaloosa Management’s key stock positions, featuring Micron Technology (MU) and more.

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David Tepper Dividend Stocks: Top Income Holdings in July 2026

Discover the top 5 dividend-yielding stocks in David Tepper's July 2026 portfolio, featuring Whirlpool Corp. (WHR) and other key income-focused holdings.

stockcircle stockcircle, 3 months ago AI-generated

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