David Tepper's MSFT Position Overview
David Tepper (via Appaloosa Lp) currently holds 500,000 shares of Microsoft Corporation (MSFT) worth $241.81 M, representing 3.49% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, David Tepper has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 980,000 shares. Largest reduction occurred in Q1 2020, reducing 1.31 M shares.
Analysis based on 13F filings available since 2013 Q2
David Tepper's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by David Tepper
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +37,500 | Add 8.11% | 500,000 | $483.62 |
| Q3 2025 | -37,500 | Reduce 7.50% | 462,500 | $517.95 |
| Q2 2025 | -10,000 | Reduce 1.96% | 500,000 | $497.41 |
| Q1 2025 | -460,000 | Reduce 47.42% | 510,000 | $375.39 |
| Q3 2024 | -211,356 | Reduce 17.89% | 970,000 | $430.30 |
| Q2 2024 | -218,644 | Reduce 15.62% | 1.18 M | $446.95 |
| Q1 2024 | -300,000 | Reduce 17.65% | 1.4 M | $420.72 |
| Q4 2023 | +65,000 | Add 3.98% | 1.7 M | $376.04 |
| Q3 2023 | +395,000 | Add 31.85% | 1.64 M | $315.75 |
| Q2 2023 | +980,000 | Add 376.92% | 1.24 M | $340.54 |
| Q1 2023 | +25,000 | Add 10.64% | 260,000 | $288.30 |
| Q3 2022 | -15,000 | Reduce 6.00% | 235,000 | $232.90 |
| Q2 2022 | -116,000 | Reduce 31.69% | 250,000 | $256.83 |
| Q1 2022 | +68,500 | Add 23.03% | 366,000 | $308.31 |
| Q3 2021 | -15,000 | Reduce 4.80% | 297,500 | $281.92 |
| Q2 2021 | -147,500 | Reduce 32.07% | 312,500 | $270.90 |
| Q1 2021 | -90,000 | Reduce 16.36% | 460,000 | $235.77 |
| Q4 2020 | +247,500 | Add 81.82% | 550,000 | $222.42 |
| Q3 2020 | +25,000 | Add 9.01% | 302,500 | $210.33 |
| Q2 2020 | +187,500 | Add 208.33% | 277,500 | $203.51 |
| Q1 2020 | +90,000 | New Buy | 90,000 | $157.71 |
| Q3 2013 | -1.4 M | Sold Out | 1.4 M | $34.53 |
| Q2 2013 | +1.4 M | Add 0.00% | 1.4 M | $34.53 |
David Tepper's Microsoft Corporation Investment FAQs
David Tepper first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 1,400,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper has held Microsoft Corporation (MSFT) for 51 quarters since Q2 2013.
David Tepper's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 1,400,000 shares worth $48.34 M.
According to the latest 13F filing for Q4 2025, David Tepper's firm, Appaloosa Lp, owns 500,000 shares of Microsoft Corporation (MSFT), valued at approximately $241.81 M.
As of the Q4 2025 filing, Microsoft Corporation (MSFT) represents approximately 3.49% of David Tepper's publicly disclosed stock portfolio, making it one of their key holdings.
David Tepper's peak holding in Microsoft Corporation (MSFT) was 1,700,000 shares, as reported at the end of Q4 2023.