Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · EDGAR-ingediende stukken ↗
Opportunistic, macro-aware equity positioning.
$6.73BGerapporteerde 13F-waarde
38Posities
65.5%Top-10-gewicht
15.80Effectieve posities
14.1%Geschat. omzet
+4Nieuw
−3Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.
Sectorblootstelling
Cyclische consumentengoederen
43.4% (+12.3pp)
Technologie
28.0% (-8.3pp)
Communicatiediensten
12.3% (-3.5pp)
Financiële dienstverlening
4.7% (-0.2pp)
Energie
4.4% (-0.9pp)
Nutsbedrijven
3.6%
Gezondheidszorg
1.5% (+0.0pp)
Industrie
1.5% (-3.2pp)
Vastgoed
0.6% (+0.1pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q3 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | 15.8% | $1.06B | 10.00M | -4.8% | ▼ Trim | 2 |
| 2 | PDD PDD Holdings Inc. | 10.6% | $714.65M | 5.30M | +173.2% | ▲ Add | 2 |
| 3 | AMZN Amazon.com, Inc. | 8.9% | $596.26M | 3.20M | -7.9% | ▼ Trim | 2 |
| 4 | MSFT Microsoft Corporation | 6.2% | $417.39M | 970.00K | -17.9% | ▼ Trim | 2 |
| 5 | META Meta Platforms, Inc. | 5.3% | $357.77M | 625.00K | -33.2% | ▼ Trim | 2 |
| 6 | GOOG Alphabet Inc. | 4.7% | $314.65M | 1.88M | -2.2% | ▼ Trim | 2 |
| 7 | JD JD.com, Inc. | 4.3% | $292.00M | 7.30M | +69.3% | ▲ Add | 2 |
| 8 | ORCL Oracle Corporation | 4.0% | $268.11M | 1.57M | -21.3% | ▼ Trim | 2 |
| 9 | LYFT Lyft, Inc. | 3.0% | $200.81M | 15.75M | +97.8% | ▲ Add | 2 |
| 10 | AMD Advanced Micro Devices, Inc. | 2.8% | $186.23M | 1.14M | -17.1% | ▼ Trim | 2 |
| 11 | FXI iShares China Large-Cap ETF | 2.8% | $185.44M | 5.83M | -15.9% | ▼ Trim | 2 |
| 12 | VST Vistra Corp. | 2.2% | $150.59M | 1.27M | Nieuw | New | 1 |
| 13 | BIDU Baidu, Inc. | 2.2% | $150.04M | 1.43M | -14.4% | ▼ Trim | 2 |
| 14 | QCOM QUALCOMM Incorporated | 2.0% | $136.04M | 800.00K | -4.8% | ▼ Trim | 2 |
| 15 | KWEB KraneShares CSI China… | 1.9% | $128.09M | 3.77M | -16.1% | ▼ Trim | 2 |
| 16 | ET Energy Transfer LP | 1.6% | $109.59M | 6.83M | -11.4% | ▼ Trim | 2 |
| 17 | MU Micron Technology, Inc. | 1.6% | $108.90M | 1.05M | -10.6% | ▼ Trim | 2 |
| 18 | UBER Uber Technologies, Inc. | 1.6% | $105.98M | 1.41M | -6.0% | ▼ Trim | 2 |
| 19 | ADBE Adobe Inc. | 1.5% | $103.56M | 200.00K | -44.4% | ▼ Trim | 2 |
| 20 | FDX FedEx Corporation | 1.5% | $102.63M | 375.00K | -31.8% | ▼ Trim | 2 |
| 21 | UNH UnitedHealth Group… | 1.5% | $102.03M | 174.50K | -5.7% | ▼ Trim | 2 |
| 22 | NRG NRG Energy, Inc. | 1.4% | $91.08M | 999.82K | Nieuw | New | 1 |
| 23 | CZR Caesars Entertainment, Inc. | 1.3% | $89.74M | 2.15M | -2.3% | ▼ Trim | 2 |
| 24 | LRCX Lam Research Corporation | 1.2% | $81.61M | 100.00K | -8.3% | ▼ Trim | 2 |
| 25 | LVS Las Vegas Sands Corp. | 1.1% | $76.94M | 1.53M | Nieuw | New | 1 |
| 26 | WYNN Wynn Resorts, Limited | 1.1% | $76.70M | 800.00K | Nieuw | New | 1 |
| 27 | NVDA NVIDIA Corporation | 1.1% | $75.90M | 625.00K | -9.4% | ▼ Trim | 2 |
| 28 | TSM Taiwan Semiconductor… | 1.0% | $69.47M | 400.00K | -13.0% | ▼ Trim | 2 |
| 29 | EQT EQT Corporation | 1.0% | $65.77M | 1.79M | -5.8% | ▼ Trim | 2 |
| 30 | ASML ASML Holding N.V. | 1.0% | $64.58M | 77.50K | -11.4% | ▼ Trim | 2 |
| 31 | INTC Intel Corp. | 0.9% | $58.65M | 2.50M | -10.1% | ▼ Trim | 2 |
| 32 | AR Antero Resources Corporation | 0.7% | $49.99M | 1.75M | -5.7% | ▼ Trim | 2 |
| 33 | BEKE KE Holdings Inc. | 0.6% | $43.30M | 2.17M | +4.3% | ▲ Add | 2 |
| 34 | SWN SOUTHWESTRERN ENERGY CO | 0.4% | $29.72M | 4.18M | -5.9% | ▼ Trim | 2 |
| 35 | MPLX MPLX Lp | 0.4% | $25.72M | 578.50K | -5.4% | ▼ Trim | 2 |
| 36 | EXE Expand Energy Corporation | 0.6% | $17.40M | 250.00K | -3.9% | ▼ Trim | 2 |
| 37 | EXE Expand Energy Corporation | 0.6% | $13.57M | 165.00K | -3.9% | ▼ Trim | 2 |
| 38 | EXE Expand Energy Corporation | 0.6% | $9.86M | 150.00K | -3.9% | ▼ Trim | 2 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| VST Vistra Corp. | 1.27M | — | Nieuw | $150.59M | 2.2% | |
| NRG NRG Energy, Inc. | 999.82K | — | Nieuw | $91.08M | 1.4% | |
| LVS Las Vegas Sands Corp. | 1.53M | — | Nieuw | $76.94M | 1.1% | |
| WYNN Wynn Resorts, Limited | 800.00K | — | Nieuw | $76.70M | 1.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | 5.30M | 1.94M | +173.2% | $714.65M | 10.6% | |
| JD JD.com, Inc. | 7.30M | 4.31M | +69.3% | $292.00M | 4.3% | |
| LYFT Lyft, Inc. | 15.75M | 7.96M | +97.8% | $200.81M | 3.0% | |
| BEKE KE Holdings Inc. | 2.17M | 2.08M | +4.3% | $43.30M | 0.6% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 10.00M | 10.50M | -4.8% | $1.06B | 15.8% | |
| AMZN Amazon.com, Inc. | 3.20M | 3.48M | -7.9% | $596.26M | 8.9% | |
| MSFT Microsoft Corporation | 970.00K | 1.18M | -17.9% | $417.39M | 6.2% | |
| META Meta Platforms, Inc. | 625.00K | 935.00K | -33.2% | $357.77M | 5.3% | |
| GOOG Alphabet Inc. | 1.88M | 1.93M | -2.2% | $314.65M | 4.7% | |
| ORCL Oracle Corporation | 1.57M | 2.00M | -21.3% | $268.11M | 4.0% | |
| AMD Advanced Micro Devices… | 1.14M | 1.37M | -17.1% | $186.23M | 2.8% | |
| ADBE Adobe Inc. | 200.00K | 360.00K | -44.4% | $103.56M | 1.5% | |
| FXI iShares China Large-Cap… | 5.83M | 6.94M | -15.9% | $185.44M | 2.8% | |
| QCOM QUALCOMM Incorporated | 800.00K | 840.00K | -4.8% | $136.04M | 2.0% | |
| FDX FedEx Corporation | 375.00K | 550.00K | -31.8% | $102.63M | 1.5% | |
| MU Micron Technology, Inc. | 1.05M | 1.18M | -10.6% | $108.90M | 1.6% | |
| BIDU Baidu, Inc. | 1.43M | 1.67M | -14.4% | $150.04M | 2.2% | |
| KWEB KraneShares CSI China… | 3.77M | 4.49M | -16.1% | $128.09M | 1.9% | |
| ET Energy Transfer LP | 6.83M | 7.70M | -11.4% | $109.59M | 1.6% | |
| LRCX Lam Research Corporation | 100.00K | 109.00K | -8.3% | $81.61M | 1.2% | |
| UBER Uber Technologies, Inc. | 1.41M | 1.50M | -6.0% | $105.98M | 1.6% | |
| UNH UnitedHealth Group… | 174.50K | 185.00K | -5.7% | $102.03M | 1.5% | |
| CZR Caesars Entertainment… | 2.15M | 2.20M | -2.3% | $89.74M | 1.3% | |
| ASML ASML Holding N.V. | 77.50K | 87.50K | -11.4% | $64.58M | 1.0% | |
| INTC Intel Corp. | 2.50M | 2.78M | -10.1% | $58.65M | 0.9% | |
| NVDA NVIDIA Corporation | 625.00K | 690.00K | -9.4% | $75.90M | 1.1% | |
| TSM Taiwan Semiconductor… | 400.00K | 460.00K | -13.0% | $69.47M | 1.0% | |
| EQT EQT Corporation | 1.79M | 1.91M | -5.8% | $65.77M | 1.0% | |
| AR Antero Resources… | 1.75M | 1.85M | -5.7% | $49.99M | 0.7% | |
| EXE Expand Energy… | 565.00K | 588.00K | -3.9% | $40.83M | 0.6% | |
| SWN | 4.18M | 4.44M | -5.9% | $29.72M | 0.4% | |
| MPLX MPLX Lp | 578.50K | 611.50K | -5.4% | $25.72M | 0.4% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| UPS United Parcel Service… | — | 605.00K | Uitstap | $82.79M | 1.3% | |
| BA The Boeing Company | — | 210.00K | Uitstap | $38.22M | 0.6% | |
| M Macy's, Inc. | — | 1.26M | Uitstap | $24.29M | 0.4% |
Leeftijd van de positie
40–1 kwartalen
322–4 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19 | 1.3% | 0.616 | Vergelijken ⇄ |
| Bnp Paribas Financial Markets | 25 | 0.5% | 0.5853 | Vergelijken ⇄ |
| Nomura Holdings Inc | 20 | 1.9% | 0.58 | Vergelijken ⇄ |
| Sanders Capital, LLC | 6 | 9.1% | 0.5654 | Vergelijken ⇄ |
| Coatue Management | 12 | 15.4% | 0.545 | Vergelijken ⇄ |
| Tiger Global Management | 9 | 14.5% | 0.4913 | Vergelijken ⇄ |
| Optiver Holding B.V. | 15 | 0.7% | 0.4753 | Vergelijken ⇄ |
| PRIMECAP Management | 16 | 4.8% | 0.4624 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$7.73B · 27 posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$5.93B · 31 posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$6.93B · 39 posities · Originele SEC-indiening bekijken ↗
Nov 13 2025
13F-HR · periode Q3 2025
$7.38B · 45 posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$6.45B · 38 posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$8.38B · 38 posities · Originele SEC-indiening bekijken ↗
Feb 10 2025
13F-HR · periode Q4 2024
$6.46B · 37 posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$6.73B · 38 posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$6.18B · 37 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q3 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie