Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · EDGAR-ingediende stukken ↗
Opportunistic, macro-aware equity positioning.
$6.46BGerapporteerde 13F-waarde
37Posities
66.8%Top-10-gewicht
16.20Effectieve posities
9.1%Geschat. omzet
+1Nieuw
−2Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.
Sectorblootstelling
Cyclische consumentengoederen
40.5% (-2.9pp)
Technologie
26.4% (-1.6pp)
Communicatiediensten
12.0% (-0.3pp)
Nutsbedrijven
8.3% (+4.7pp)
Financiële dienstverlening
5.2% (+0.5pp)
Energie
3.9% (-0.5pp)
Industrie
1.5% (+0.0pp)
Gezondheidszorg
1.4% (-0.1pp)
Vastgoed
0.7% (+0.1pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | 15.5% | $1.00B | 11.84M | +18.4% | ▲ Add | 3 |
| 2 | AMZN Amazon.com, Inc. | 8.8% | $570.41M | 2.60M | -18.8% | ▼ Trim | 3 |
| 3 | PDD PDD Holdings Inc. | 8.0% | $519.49M | 5.36M | +1.0% | ▲ Add | 3 |
| 4 | MSFT Microsoft Corporation | 6.3% | $408.86M | 970.00K | 0.0% | Held | 3 |
| 5 | VST Vistra Corp. | 5.8% | $372.25M | 2.70M | +112.5% | ▲ Add | 2 |
| 6 | JD JD.com, Inc. | 5.6% | $362.85M | 10.47M | +43.4% | ▲ Add | 3 |
| 7 | GOOG Alphabet Inc. | 5.5% | $358.40M | 1.88M | 0.0% | ▼ Trim | 3 |
| 8 | META Meta Platforms, Inc. | 4.4% | $286.90M | 490.00K | -21.6% | ▼ Trim | 3 |
| 9 | ORCL Oracle Corporation | 3.6% | $233.30M | 1.40M | -11.0% | ▼ Trim | 3 |
| 10 | FXI iShares China Large-Cap ETF | 3.1% | $202.03M | 6.64M | +13.8% | ▲ Add | 3 |
| 11 | LYFT Lyft, Inc. | 2.7% | $174.15M | 13.50M | -14.3% | ▼ Trim | 3 |
| 12 | NRG NRG Energy, Inc. | 2.5% | $163.75M | 1.81M | +81.5% | ▲ Add | 2 |
| 13 | AMD Advanced Micro Devices, Inc. | 2.2% | $144.95M | 1.20M | +5.7% | ▲ Add | 3 |
| 14 | KWEB KraneShares CSI China… | 2.1% | $133.79M | 4.58M | +21.5% | ▲ Add | 3 |
| 15 | BIDU Baidu, Inc. | 2.0% | $128.82M | 1.53M | +7.2% | ▲ Add | 3 |
| 16 | QCOM QUALCOMM Incorporated | 1.9% | $122.90M | 800.00K | 0.0% | Held | 3 |
| 17 | ASML ASML Holding N.V. | 1.7% | $110.89M | 160.00K | +106.5% | ▲ Add | 3 |
| 18 | MU Micron Technology, Inc. | 1.6% | $100.99M | 1.20M | +14.3% | ▲ Add | 3 |
| 19 | FDX FedEx Corporation | 1.5% | $98.47M | 350.00K | -6.7% | ▼ Trim | 3 |
| 20 | ET Energy Transfer LP | 1.5% | $96.28M | 4.91M | -28.0% | ▼ Trim | 3 |
| 21 | NVDA NVIDIA Corporation | 1.4% | $91.32M | 680.00K | +8.8% | ▲ Add | 3 |
| 22 | UBER Uber Technologies, Inc. | 1.4% | $90.48M | 1.50M | +6.4% | ▲ Add | 3 |
| 23 | LRCX Lam Research Corporation | 1.4% | $90.29M | 1.25M | +1150.0% | ▲ Add | 3 |
| 24 | UNH UnitedHealth Group… | 1.4% | $88.27M | 174.50K | 0.0% | Held | 3 |
| 25 | CZR Caesars Entertainment, Inc. | 1.1% | $73.52M | 2.20M | +2.3% | ▲ Add | 3 |
| 26 | GLW Corning Inc | 1.1% | $71.28M | 1.50M | Nieuw | New | 1 |
| 27 | EXE Expand Energy Corporation | 1.0% | $64.92M | 695.00K | +23.0% | ▲ Add | 3 |
| 28 | TSM Taiwan Semiconductor… | 0.8% | $49.37M | 250.00K | -37.5% | ▼ Trim | 3 |
| 29 | BEKE KE Holdings Inc. | 0.7% | $47.41M | 2.57M | +18.4% | ▲ Add | 3 |
| 30 | LVS Las Vegas Sands Corp. | 0.7% | $46.22M | 900.00K | -41.1% | ▼ Trim | 2 |
| 31 | WYNN Wynn Resorts, Limited | 0.7% | $43.08M | 500.00K | -37.5% | ▼ Trim | 2 |
| 32 | EQT EQT Corporation | 0.6% | $36.89M | 800.00K | -55.4% | ▼ Trim | 3 |
| 33 | AR Antero Resources Corporation | 0.5% | $29.44M | 840.00K | -51.9% | ▼ Trim | 3 |
| 34 | MPLX MPLX Lp | 0.4% | $27.69M | 578.50K | 0.0% | Held | 3 |
| 35 | INTC Intel Corp. | 0.3% | $20.05M | 1.00M | -60.0% | ▼ Trim | 3 |
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 |
|---|---|---|---|---|---|---|
| GLW Corning Inc | 1.50M | n/a | Nieuw | $71.28M | 1.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 11.84M | 10.00M | +18.4% | $1.00B | 15.5% | |
| PDD PDD Holdings Inc. | 5.36M | 5.30M | +1.0% | $519.49M | 8.0% | ●●○○○○ |
| VST Vistra Corp. | 2.70M | 1.27M | +112.5% | $372.25M | 5.8% | ●●○○○○ |
| JD JD.com, Inc. | 10.47M | 7.30M | +43.4% | $362.85M | 5.6% | ●●○○○○ |
| FXI iShares China Large-Cap… | 6.64M | 5.83M | +13.8% | $202.03M | 3.1% | |
| AMD Advanced Micro Devices… | 1.20M | 1.14M | +5.7% | $144.95M | 2.2% | |
| NRG NRG Energy, Inc. | 1.81M | 999.82K | +81.5% | $163.75M | 2.5% | ●●○○○○ |
| BIDU Baidu, Inc. | 1.53M | 1.43M | +7.2% | $128.82M | 2.0% | |
| KWEB KraneShares CSI China… | 4.58M | 3.77M | +21.5% | $133.79M | 2.1% | |
| ASML ASML Holding N.V. | 160.00K | 77.50K | +106.5% | $110.89M | 1.7% | |
| MU Micron Technology, Inc. | 1.20M | 1.05M | +14.3% | $100.99M | 1.6% | |
| UBER Uber Technologies, Inc. | 1.50M | 1.41M | +6.4% | $90.48M | 1.4% | |
| NVDA NVIDIA Corporation | 680.00K | 625.00K | +8.8% | $91.32M | 1.4% | |
| LRCX Lam Research Corporation | 1.25M | 100.00K | +1150.0% | $90.29M | 1.4% | |
| CZR Caesars Entertainment… | 2.20M | 2.15M | +2.3% | $73.52M | 1.1% | |
| EXE Expand Energy… | 695.00K | 565.00K | +23.0% | $64.92M | 1.0% | |
| BEKE KE Holdings Inc. | 2.57M | 2.17M | +18.4% | $47.41M | 0.7% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.60M | 3.20M | -18.8% | $570.41M | 8.8% | ●●○○○○ |
| GOOG Alphabet Inc. | 1.88M | 1.88M | 0.0% | $358.40M | 5.5% | ●●○○○○ |
| META Meta Platforms, Inc. | 490.00K | 625.00K | -21.6% | $286.90M | 4.4% | ●●○○○○ |
| ORCL Oracle Corporation | 1.40M | 1.57M | -11.0% | $233.30M | 3.6% | ●●○○○○ |
| LYFT Lyft, Inc. | 13.50M | 15.75M | -14.3% | $174.15M | 2.7% | |
| ET Energy Transfer LP | 4.91M | 6.83M | -28.0% | $96.28M | 1.5% | ●●○○○○ |
| FDX FedEx Corporation | 350.00K | 375.00K | -6.7% | $98.47M | 1.5% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 900.00K | 1.53M | -41.1% | $46.22M | 0.7% | |
| WYNN Wynn Resorts, Limited | 500.00K | 800.00K | -37.5% | $43.08M | 0.7% | |
| TSM Taiwan Semiconductor… | 250.00K | 400.00K | -37.5% | $49.37M | 0.8% | ●●○○○○ |
| EQT EQT Corporation | 800.00K | 1.79M | -55.4% | $36.89M | 0.6% | ●●○○○○ |
| INTC Intel Corp. | 1.00M | 2.50M | -60.0% | $20.05M | 0.3% | ●●○○○○ |
| AR Antero Resources… | 840.00K | 1.75M | -51.9% | $29.44M | 0.5% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | n/a | 200.00K | Uitstap | $103.56M | 1.5% | |
| SWN | n/a | 4.18M | Uitstap | $29.72M | 0.4% |
Leeftijd van de positie
10–1 kwartalen
342–4 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19 | 1.2% | 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 van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$7.73B · 27 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$5.93B · 31 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$6.93B · 39 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 13 2025
13F-HR · periode Q3 2025
$7.38B · 45 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$6.45B · 38 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$8.38B · 38 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 10 2025
13F-HR · periode Q4 2024
$6.46B · 37 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$6.73B · 38 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$6.18B · 37 genoteerde 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: Q4 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie