Filing analysis
Appaloosa
13F-HR · period Q1 2025 · filed May 15, 2025
$8.38BReported 13F value
38Positions
+4New
8Increased
20Reduced
−5Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| DB Deutsche Bank AG | $89.36M | 1.6% |
| LHX L3Harris Technologies, Inc. | $62.79M | 1.1% |
| AVGO Broadcom Inc. | $21.77M | 0.4% |
| XYZ Block, Inc. | $4.07M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -47.4% | $191.45M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -22.1% | $1.22B |
| UBER Uber Technologies, Inc. | ▲ Add | +113.3% | $233.15M |
| ORCL Oracle Corporation | ▼ Trim | -50.0% | $97.87M |
| VST Vistra Corp. | ▼ Trim | -14.8% | $270.11M |
| AMZN Amazon.com, Inc. | ▼ Trim | -3.5% | $477.55M |
| QCOM QUALCOMM Incorporated | ▼ Trim | -56.2% | $53.76M |
| LYFT Lyft, Inc. | ▼ Trim | -33.3% | $106.83M |
| MU Micron Technology, Inc. | ▼ Trim | -66.7% | $34.76M |
| ASML ASML Holding N.V. | ▼ Trim | -56.2% | $46.38M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.