David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  NVIDIA Corp. (NVDA)
← All NVDA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,471,500 4.33 Reduce 13.44% 0.62 $164.27–197.63 · VW $181.45i $256,629,600 SEC
2025   Q4 1,700,000 4.63 Reduce 10.53% 0.51 $169.55–212.19 · VW $188.92i $317,050,000 SEC
2025   Q3 1,900,000 4.80 Add 8.57% 0.38 $151.49–187.35 · VW $175.45i $354,502,000 SEC
2025   Q2 1,750,000 4.29 Add 483.33% 3.55 $86.62–158.71 · VW $123.37i $276,482,500 SEC
2025   Q1 300,000 0.58 Reduce 55.88% 0.79 $103.65–153.13 · VW $122.50i $32,514,000 SEC
2024   Q4 680,001 1.41 Add 8.80% 0.11 $115.14–152.89 · VW $135.48i $91,317,334 SEC
2024   Q3 625,000 1.13 Reduce 9.42% 0.13 $90.69–136.15 · VW $116.13i $75,900,000 SEC
2024   Q2 690,000 1.38 Reduce 84.39% 5.04 $75.61–140.76 · VW $102.09i $85,242,600 SEC
2024   Q1 4,420,000 5.97 Reduce 44.05% 3.05 $47.32–97.40 · VW $74.81i $399,373,520 SEC
2023   Q4 7,900,000 6.92 Reduce 22.93% 2.02 $39.23–50.55 · VW $45.35i $391,223,800 SEC
2023   Q3 10,250,000 8.80 Add 0.49% 0.04 $40.31–50.27 · VW $45.77i $445,864,750 SEC
2023   Q2 10,200,000 8.01 Add 580.00% 6.83 $26.22–43.99 · VW $35.56i $431,480,400 SEC
2023   Q1 1,500,000 2.25 Buy 2.25 $14.03–27.83 · VW $22.32i $41,665,500 SEC
2018   Q2 0 0.00 Sell 100.00% 0.36 $5.26–6.73 · VW $5.96i SEC
2018   Q1 6,000,000 0.36 Buy 0.36 $4.86–6.36 · VW $5.81i $34,739,000 SEC
Price snapshot:
Current price$203.53
Avg. buy price$142.85
+/- since buy42.48%
52-week low$161.80
52-week high$236.26