Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · EDGAR-ingediende stukken ↗
Opportunistic, macro-aware equity positioning.
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
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 |
|---|---|---|---|---|---|---|
| DB Deutsche Bank AG | 3.75M | n/a | Nieuw | $89.36M | 1.6% | |
| LHX L3Harris Technologies… | 300.00K | n/a | Nieuw | $62.79M | 1.1% | |
| AVGO Broadcom Inc. | 130.00K | n/a | Nieuw | $21.77M | 0.4% | |
| XYZ Block, Inc. | 75.00K | n/a | Nieuw | $4.07M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | n/a | 1.20M | Uitstap | $144.95M | 2.2% | |
| FDX FedEx Corporation | n/a | 350.00K | Uitstap | $98.47M | 1.5% | |
| EQT EQT Corporation | n/a | 800.00K | Uitstap | $36.89M | 0.6% | |
| AR Antero Resources… | n/a | 840.00K | Uitstap | $29.44M | 0.5% | |
| INTC Intel Corp. | n/a | 1.00M | Uitstap | $20.05M | 0.3% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SPYX | Put | 4.50M | $2.52B |
| AAPL | Put | 1.25M | $277.66M |
| SMH | Put | 100.00K | $21.15M |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
| 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
$7.73B · 27 genoteerde posities · Originele SEC-indiening bekijken ↗
$5.93B · 31 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.93B · 39 genoteerde posities · Originele SEC-indiening bekijken ↗
$7.38B · 45 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.45B · 38 genoteerde posities · Originele SEC-indiening bekijken ↗
$8.38B · 38 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.46B · 37 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.73B · 38 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.18B · 37 genoteerde posities · Originele SEC-indiening bekijken ↗