Current position

David Tepper’s Nvidia (NVDA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2018Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.90MHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Nvidia in Q1 2018. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Appaloosa LP currently reports 1.53M shares. The latest verified filing showed: Bought 3.6% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 3.6% more+53.50K shares · 1.53M shares reported after the change
Filing context

Quarter-end price $200.09 · Estimated holding basis $181.49

Q1 2026
Sold 13.4% of the position−228.50K shares · 1.47M shares remained
Filing context

Quarter-end price $174.40 · Estimated holding basis $180.81

Q4 2025
Sold 10.5% of the position−200.00K shares · 1.70M shares remained
Filing context

Quarter-end price $186.50 · Estimated holding basis $180.81

Q3 2025
Bought 8.6% more+150.00K shares · 1.90M shares reported after the change
Filing context

Quarter-end price $186.58 · Estimated holding basis $180.81

Q2 2025
Bought 483.3% more+1.45M shares · 1.75M shares reported after the change
Filing context

Quarter-end price $157.99 · Estimated holding basis $180.32

Q1 2025
Sold 55.9% of the position−380.00K shares · 300.00K shares remained
Filing context

Quarter-end price $108.38 · Estimated holding basis $288.25

Portfolio importance

How important is Nvidia in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight4.1%Q2 2026
Current rank#9of 25 reported positions
Peak portfolio weight8.8%Q3 2023
Best historical rank#1Q2 2023
At peak importanceQ3 2023
NVDA
8.8%
Largest holding
11.6%
Cross-investor discovery

Who else owns Nvidia?

Also reported by 5 other tracked investors in their latest verified filings.

Chase ColemanTiger Global Management LLC
NVDA9.3% of reported portfolio
Ray DalioBridgewater Associates, LP
NVDA3.2% of reported portfolio
George SorosSoros Fund Management
NVDA2.8% of reported portfolio
Explore Nvidia across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$222.272026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$200.09Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$181.49Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Nvidia stock page →

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.