Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · Declaraciones EDGAR ↗
Opportunistic, macro-aware equity positioning.
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | 21.9% | $1.22B | 9.23M | -22.1% | ▼ Trim | 4 |
| 2 | PDD PDD Holdings Inc. | 9.3% | $517.19M | 4.37M | -18.4% | ▼ Trim | 4 |
| 3 | AMZN Amazon.com, Inc. | 8.6% | $477.55M | 2.51M | -3.5% | ▼ Trim | 4 |
| 4 | JD JD.com, Inc. | 5.9% | $331.02M | 8.05M | -23.1% | ▼ Trim | 4 |
| 5 | META Meta Platforms, Inc. | 5.7% | $317.00M | 550.00K | +12.2% | ▲ Add | 4 |
| 6 | GOOG Alphabet Inc. | 5.6% | $314.02M | 2.01M | +6.8% | ▲ Add | 4 |
| 7 | VST Vistra Corp. | 4.9% | $270.11M | 2.30M | -14.8% | ▼ Trim | 3 |
| 8 | UBER Uber Technologies, Inc. | 4.2% | $233.15M | 3.20M | +113.3% | ▲ Add | 4 |
| 9 | FXI iShares China Large-Cap ETF | 3.6% | $200.70M | 5.60M | -15.6% | ▼ Trim | 4 |
| 10 | NRG NRG Energy, Inc. | 3.5% | $195.69M | 2.05M | +12.9% | ▲ Add | 3 |
| 11 | MSFT Microsoft Corporation | 3.4% | $191.45M | 510.00K | -47.4% | ▼ Trim | 4 |
| 12 | KWEB KraneShares CSI China… | 2.5% | $139.64M | 4.00M | -12.6% | ▼ Trim | 4 |
| 13 | LYFT Lyft, Inc. | 1.9% | $106.83M | 9.00M | -33.3% | ▼ Trim | 4 |
| 14 | ORCL Oracle Corporation | 1.8% | $97.87M | 700.00K | -50.0% | ▼ Trim | 4 |
| 15 | ET Energy Transfer LP | 1.7% | $92.15M | 4.96M | +0.9% | ▲ Add | 4 |
| 16 | UNH UnitedHealth Group… | 1.6% | $91.66M | 175.00K | +0.3% | ▲ Add | 4 |
| 17 | DB Deutsche Bank AG | 1.6% | $89.36M | 3.75M | Nuevo | New | 1 |
| 18 | GLW Corning Inc | 1.4% | $79.82M | 1.74M | +16.2% | ▲ Add | 2 |
| 19 | BIDU Baidu, Inc. | 1.3% | $71.32M | 775.00K | -49.3% | ▼ Trim | 4 |
| 20 | LHX L3Harris Technologies, Inc. | 1.1% | $62.79M | 300.00K | Nuevo | New | 1 |
| 21 | CZR Caesars Entertainment, Inc. | 1.0% | $55.00M | 2.20M | 0.0% | Held | 4 |
| 22 | QCOM QUALCOMM Incorporated | 1.0% | $53.76M | 350.00K | -56.2% | ▼ Trim | 4 |
| 23 | ASML ASML Holding N.V. | 0.8% | $46.38M | 70.00K | -56.2% | ▼ Trim | 4 |
| 24 | TSM Taiwan Semiconductor… | 0.8% | $44.82M | 270.00K | +8.0% | ▲ Add | 4 |
| 25 | BEKE KE Holdings Inc. | 0.7% | $38.17M | 1.90M | -26.2% | ▼ Trim | 4 |
| 26 | LRCX Lam Research Corporation | 0.7% | $36.35M | 500.00K | -60.0% | ▼ Trim | 4 |
| 27 | MU Micron Technology, Inc. | 0.6% | $34.76M | 400.00K | -66.7% | ▼ Trim | 4 |
| 28 | NVDA NVIDIA Corporation | 0.6% | $32.51M | 300.00K | -55.9% | ▼ Trim | 4 |
| 29 | MPLX MPLX Lp | 0.6% | $30.96M | 578.50K | 0.0% | Held | 4 |
| 30 | WYNN Wynn Resorts, Limited | 0.5% | $26.72M | 320.00K | -36.0% | ▼ Trim | 3 |
| 31 | LVS Las Vegas Sands Corp. | 0.4% | $22.79M | 590.00K | -34.4% | ▼ Trim | 3 |
| 32 | AVGO Broadcom Inc. | 0.4% | $21.77M | 130.00K | Nuevo | New | 1 |
| 33 | EXE Expand Energy Corporation | 0.3% | $18.81M | 182.72K | -73.7% | ▼ Trim | 4 |
| 34 | XYZ Block, Inc. | 0.1% | $4.07M | 75.00K | Nuevo | New | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| DB Deutsche Bank AG | 3.75M | n/a | Nuevo | $89.36M | 1.6% | |
| LHX L3Harris Technologies… | 300.00K | n/a | Nuevo | $62.79M | 1.1% | |
| AVGO Broadcom Inc. | 130.00K | n/a | Nuevo | $21.77M | 0.4% | |
| XYZ Block, Inc. | 75.00K | n/a | Nuevo | $4.07M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 2.01M | 1.88M | +6.8% | $314.02M | 5.6% | |
| META Meta Platforms, Inc. | 550.00K | 490.00K | +12.2% | $317.00M | 5.7% | |
| UBER Uber Technologies, Inc. | 3.20M | 1.50M | +113.3% | $233.15M | 4.2% | ●●○○○○ |
| NRG NRG Energy, Inc. | 2.05M | 1.81M | +12.9% | $195.69M | 3.5% | ●●●○○○ |
| ET Energy Transfer LP | 4.96M | 4.91M | +0.9% | $92.15M | 1.7% | |
| UNH UnitedHealth Group… | 175.00K | 174.50K | +0.3% | $91.66M | 1.6% | |
| GLW Corning Inc | 1.74M | 1.50M | +16.2% | $79.82M | 1.4% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 270.00K | 250.00K | +8.0% | $44.82M | 0.8% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 9.23M | 11.84M | -22.1% | $1.22B | 21.9% | |
| AMZN Amazon.com, Inc. | 2.51M | 2.60M | -3.5% | $477.55M | 8.6% | ●●●○○○ |
| PDD PDD Holdings Inc. | 4.37M | 5.36M | -18.4% | $517.19M | 9.3% | |
| MSFT Microsoft Corporation | 510.00K | 970.00K | -47.4% | $191.45M | 3.4% | |
| VST Vistra Corp. | 2.30M | 2.70M | -14.8% | $270.11M | 4.9% | |
| JD JD.com, Inc. | 8.05M | 10.47M | -23.1% | $331.02M | 5.9% | |
| ORCL Oracle Corporation | 700.00K | 1.40M | -50.0% | $97.87M | 1.8% | ●●●○○○ |
| FXI iShares China Large-Cap… | 5.60M | 6.64M | -15.6% | $200.70M | 3.6% | |
| LYFT Lyft, Inc. | 9.00M | 13.50M | -33.3% | $106.83M | 1.9% | ●●○○○○ |
| KWEB KraneShares CSI China… | 4.00M | 4.58M | -12.6% | $139.64M | 2.5% | |
| BIDU Baidu, Inc. | 775.00K | 1.53M | -49.3% | $71.32M | 1.3% | |
| QCOM QUALCOMM Incorporated | 350.00K | 800.00K | -56.2% | $53.76M | 1.0% | |
| ASML ASML Holding N.V. | 70.00K | 160.00K | -56.2% | $46.38M | 0.8% | |
| MU Micron Technology, Inc. | 400.00K | 1.20M | -66.7% | $34.76M | 0.6% | |
| NVDA NVIDIA Corporation | 300.00K | 680.00K | -55.9% | $32.51M | 0.6% | |
| LRCX Lam Research Corporation | 500.00K | 1.25M | -60.0% | $36.35M | 0.7% | |
| EXE Expand Energy… | 182.72K | 695.00K | -73.7% | $18.81M | 0.3% | |
| BEKE KE Holdings Inc. | 1.90M | 2.57M | -26.2% | $38.17M | 0.7% | |
| LVS Las Vegas Sands Corp. | 590.00K | 900.00K | -34.4% | $22.79M | 0.4% | ●●○○○○ |
| WYNN Wynn Resorts, Limited | 320.00K | 500.00K | -36.0% | $26.72M | 0.5% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | n/a | 1.20M | Salida | $144.95M | 2.2% | |
| FDX FedEx Corporation | n/a | 350.00K | Salida | $98.47M | 1.5% | |
| EQT EQT Corporation | n/a | 800.00K | Salida | $36.89M | 0.6% | |
| AR Antero Resources… | n/a | 840.00K | Salida | $29.44M | 0.5% | |
| INTC Intel Corp. | n/a | 1.00M | Salida | $20.05M | 0.3% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPYX | Put | 4.50M | $2.52B |
| AAPL | Put | 1.25M | $277.66M |
| SMH | Put | 100.00K | $21.15M |
Los 13F declaran el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o vendida, por lo que no es posible inferir la dirección. Metodología
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19 | 1.2% | 0.616 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 25 | 0.5% | 0.5853 | Comparar ⇄ |
| Nomura Holdings Inc | 20 | 1.9% | 0.58 | Comparar ⇄ |
| Sanders Capital, LLC | 6 | 9.1% | 0.5654 | Comparar ⇄ |
| Coatue Management | 12 | 15.4% | 0.545 | Comparar ⇄ |
| Tiger Global Management | 9 | 14.5% | 0.4913 | Comparar ⇄ |
| Optiver Holding B.V. | 15 | 0.7% | 0.4753 | Comparar ⇄ |
| PRIMECAP Management | 16 | 4.8% | 0.4624 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$7.73B · 27 posiciones listadas · Ver presentación original ante la SEC ↗
$5.93B · 31 posiciones listadas · Ver presentación original ante la SEC ↗
$6.93B · 39 posiciones listadas · Ver presentación original ante la SEC ↗
$7.38B · 45 posiciones listadas · Ver presentación original ante la SEC ↗
$6.45B · 38 posiciones listadas · Ver presentación original ante la SEC ↗
$8.38B · 38 posiciones listadas · Ver presentación original ante la SEC ↗
$6.46B · 37 posiciones listadas · Ver presentación original ante la SEC ↗
$6.73B · 38 posiciones listadas · Ver presentación original ante la SEC ↗
$6.18B · 37 posiciones listadas · Ver presentación original ante la SEC ↗