About David Tepper
David Tepper is an American billionaire hedge fund manager and the founder of Appaloosa Management. He is widely regarded as one of the greatest investors of his generation, renowned for his expertise in distressed investing. Before founding Appaloosa, he was the head of the high-yield bond trading desk at Goldman Sachs. He is also the owner of the Carolina Panthers of the NFL.
David Tepper Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | Weighting % | Position Age | % Change |
|---|---|---|---|---|---|---|
| 7.07 M | $801.5 M | 12.43% | 3 Years | -23.43% | ||
| 2.45 M | $764.33 M | 11.85% | 8.2 Years | +1300.00% | ||
| 2.7 M | $592.35 M | 9.19% | 6.3 Years | +7.57% | ||
| 1.8 M | $348.86 M | 5.41% | 0.75 Years | -21.74% | ||
| 1.98 M | $317.95 M | 4.93% | 0.75 Years | -3.41% | ||
| 400,000 | $295.24 M | 4.58% | 9.2 Years | -27.27% | ||
| 1.75 M | $276.48 M | 4.29% | 2.3 Years | +483.33% | ||
| 1.5 M | $266.08 M | 4.13% | 9.2 Years | -25.37% | ||
| 2.75 M | $256.58 M | 3.98% | 4 Years | -14.06% | ||
| 500,000 | $248.7 M | 3.86% | 5.2 Years | -1.96% |
Recent Moves
Significant New Position
+8 M Shares | +$179.2 M Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+2.28 M Shares | +$709.73 M Value
Largest position increase in Healthcare sector
2025 Q2
Reduced Exposure to Position
-2.37 M Shares | -$248.04 M Value
Significant reduction in holdings of Consumer Discretionary
2025 Q2
Complete Exit
-320,000 Shares | -$26.72 M Value
Cleared WYNN, sector remains in portfolio
2025 Q2
David Tepper's Historical Top Holdings Breakdown
Portfolio Date:
David Tepper Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 1300.0% | 2.45 M | 2.28 M | $709.73 M | ||
| 06/30/2025 | Reduce -54.2% | 2 M | -2.37 M | $248.04 M | ||
| 06/30/2025 | Reduce -23.4% | 7.07 M | -2.16 M | $245.28 M | ||
| 06/30/2025 | Add 483.3% | 1.75 M | 1.45 M | $229.09 M | ||
| 06/30/2025 | New Buy | 8 M | 8 M | $179.2 M | ||
| 06/30/2025 | Add 279.6% | 1.02 M | 755,000 | $171 M | ||
| 06/30/2025 | Reduce -82.1% | 1 M | -4.6 M | $169.1 M | ||
| 06/30/2025 | Reduce -78.6% | 150,000 | -550,000 | $120.25 M | ||
| 06/30/2025 | Reduce -27.3% | 400,000 | -150,000 | $110.71 M | ||
| 06/30/2025 | Reduce -21.7% | 1.8 M | -500,000 | $96.9 M |