Análisis de declaraciones
Appaloosa
13F-HR · período Q2 2025 · presentado Aug 14, 2025
$6.45BValor 13F declarado
38Posiciones
+8Nuevo
9Incrementada
16Reducida
−4Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| INTC Intel Corp. | $179.20M | 2.8% |
| RTX RTX Corporation | $85.42M | 1.3% |
| IQV IQVIA Holdings Inc. | $47.28M | 0.7% |
| UAL United Airlines Holdings, Inc. | $43.80M | 0.7% |
| DAL Delta Air Lines, Inc. | $27.05M | 0.4% |
| WHR Whirlpool Corporation | $26.99M | 0.4% |
| GT The Goodyear Tire & Rubber… | $8.94M | 0.1% |
| MHK Mohawk Industries, Inc. | $6.81M | 0.1% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| UNH UnitedHealth Group… | ▲ Add | +1300.0% | $764.33M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -23.4% | $801.50M |
| PDD PDD Holdings Inc. | ▼ Trim | -54.2% | $209.32M |
| NVDA NVIDIA Corporation | ▲ Add | +483.3% | $276.48M |
| TSM Taiwan Semiconductor… | ▲ Add | +279.6% | $232.15M |
| FXI iShares China Large-Cap ETF | ▼ Trim | -82.1% | $36.76M |
| NRG NRG Energy, Inc. | ▼ Trim | -3.4% | $317.95M |
| AMZN Amazon.com, Inc. | ▲ Add | +7.6% | $592.35M |
| JD JD.com, Inc. | ▼ Trim | -13.0% | $228.48M |
| VST Vistra Corp. | ▼ Trim | -21.7% | $348.86M |
Procedencia: Metadatos del índice de formularios de EDGAR; análisis de la tabla de información analizada (última versión aceptada de este trimestre). No es comentario editorial: solo campos calculados.