Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · EDGAR filings ↗
Opportunistic, macro-aware equity positioning.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | 12.2% | $756.00M | 10.50M | — | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 10.9% | $671.54M | 3.48M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 8.6% | $528.01M | 1.18M | — | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 7.6% | $471.45M | 935.00K | — | n/c | 1 |
| 5 | GOOG Alphabet Inc. | 5.7% | $353.08M | 1.93M | — | n/c | 1 |
| 6 | ORCL Oracle Corporation | 4.6% | $282.40M | 2.00M | — | n/c | 1 |
| 7 | PDD PDD Holdings Inc. | 4.2% | $257.92M | 1.94M | — | n/c | 1 |
| 8 | AMD Advanced Micro Devices, Inc. | 3.6% | $222.23M | 1.37M | — | n/c | 1 |
| 9 | ADBE Adobe Inc. | 3.2% | $199.99M | 360.00K | — | n/c | 1 |
| 10 | FXI iShares China Large-Cap ETF | 2.9% | $180.37M | 6.94M | — | n/c | 1 |
| 11 | QCOM QUALCOMM Incorporated | 2.7% | $167.31M | 840.00K | — | n/c | 1 |
| 12 | FDX FedEx Corporation | 2.7% | $164.91M | 550.00K | — | n/c | 1 |
| 13 | MU Micron Technology, Inc. | 2.5% | $154.55M | 1.18M | — | n/c | 1 |
| 14 | BIDU Baidu, Inc. | 2.3% | $143.99M | 1.67M | — | n/c | 1 |
| 15 | ET Energy Transfer LP | 2.0% | $124.97M | 7.70M | — | n/c | 1 |
| 16 | KWEB KraneShares CSI China… | 2.0% | $121.32M | 4.49M | — | n/c | 1 |
| 17 | LRCX Lam Research Corporation | 1.9% | $116.07M | 109.00K | — | n/c | 1 |
| 18 | LYFT Lyft, Inc. | 1.8% | $112.25M | 7.96M | — | n/c | 1 |
| 19 | JD JD.com, Inc. | 1.8% | $111.39M | 4.31M | — | n/c | 1 |
| 20 | UBER Uber Technologies, Inc. | 1.8% | $109.02M | 1.50M | — | n/c | 1 |
| 21 | UNH UnitedHealth Group… | 1.5% | $94.21M | 185.00K | — | n/c | 1 |
| 22 | ASML ASML Holding N.V. | 1.4% | $89.49M | 87.50K | — | n/c | 1 |
| 23 | CZR Caesars Entertainment, Inc. | 1.4% | $87.43M | 2.20M | — | n/c | 1 |
| 24 | INTC Intel Corp. | 1.4% | $86.10M | 2.78M | — | n/c | 1 |
| 25 | NVDA NVIDIA Corporation | 1.4% | $85.24M | 690.00K | — | n/c | 1 |
| 26 | UPS United Parcel Service, Inc. | 1.3% | $82.79M | 605.00K | — | n/c | 1 |
| 27 | TSM Taiwan Semiconductor… | 1.3% | $79.95M | 460.00K | — | n/c | 1 |
| 28 | EQT EQT Corporation | 1.1% | $70.45M | 1.91M | — | n/c | 1 |
| 29 | AR Antero Resources Corporation | 1.0% | $60.37M | 1.85M | — | n/c | 1 |
| 30 | BA The Boeing Company | 0.6% | $38.22M | 210.00K | — | n/c | 1 |
| 31 | SWN SOUTHWESTERN ENERGY CO | 0.5% | $29.88M | 4.44M | — | n/c | 1 |
| 32 | BEKE KE Holdings Inc. | 0.5% | $29.50M | 2.08M | — | n/c | 1 |
| 33 | MPLX MPLX Lp | 0.4% | $26.04M | 611.50K | — | n/c | 1 |
| 34 | M Macy's, Inc. | 0.4% | $24.29M | 1.26M | — | n/c | 1 |
| 35 | EXE Expand Energy Corporation | 0.7% | $17.89M | 250.00K | — | n/c | 1 |
| 36 | EXE Expand Energy Corporation | 0.7% | $15.45M | 188.00K | — | n/c | 1 |
| 37 | EXE Expand Energy Corporation | 0.7% | $9.30M | 150.00K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19 | 1.3% | 0.616 | Compare ⇄ |
| Bnp Paribas Financial Markets | 25 | 0.5% | 0.5853 | Compare ⇄ |
| Nomura Holdings Inc | 20 | 1.9% | 0.58 | Compare ⇄ |
| Sanders Capital, LLC | 6 | 9.1% | 0.5654 | Compare ⇄ |
| Coatue Management | 12 | 15.4% | 0.545 | Compare ⇄ |
| Tiger Global Management | 9 | 14.5% | 0.4913 | Compare ⇄ |
| Optiver Holding B.V. | 15 | 0.7% | 0.4753 | Compare ⇄ |
| PRIMECAP Management | 16 | 4.8% | 0.4624 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$7.73B · 27 positions · View original SEC filing ↗
$5.93B · 31 positions · View original SEC filing ↗
$6.93B · 39 positions · View original SEC filing ↗
$7.38B · 45 positions · View original SEC filing ↗
$6.45B · 38 positions · View original SEC filing ↗
$8.38B · 38 positions · View original SEC filing ↗
$6.46B · 37 positions · View original SEC filing ↗
$6.73B · 38 positions · View original SEC filing ↗
$6.18B · 37 positions · View original SEC filing ↗