Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · EDGAR filings ↗
Opportunistic, macro-aware equity positioning.
Holdings for this quarter are parsed; summary statistics compute in the next analytics pass.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | n/a | $801.50M | 7.07M | n/a | n/a | |
| 2 | UNH UnitedHealth Group… | n/a | $764.33M | 2.45M | n/a | n/a | |
| 3 | AMZN Amazon.com, Inc. | n/a | $592.35M | 2.70M | n/a | n/a | |
| 4 | VST Vistra Corp. | n/a | $348.86M | 1.80M | n/a | n/a | |
| 5 | NRG NRG Energy, Inc. | n/a | $317.95M | 1.98M | n/a | n/a | |
| 6 | META Meta Platforms, Inc. | n/a | $295.24M | 400.00K | n/a | n/a | |
| 7 | NVDA NVIDIA Corporation | n/a | $276.48M | 1.75M | n/a | n/a | |
| 8 | GOOG Alphabet Inc. | n/a | $266.08M | 1.50M | n/a | n/a | |
| 9 | UBER Uber Technologies, Inc. | n/a | $256.57M | 2.75M | n/a | n/a | |
| 10 | MSFT Microsoft Corporation | n/a | $248.71M | 500.00K | n/a | n/a | |
| 11 | TSM Taiwan Semiconductor… | n/a | $232.15M | 1.02M | n/a | n/a | |
| 12 | JD JD.com, Inc. | n/a | $228.48M | 7.00M | n/a | n/a | |
| 13 | PDD PDD Holdings Inc. | n/a | $209.32M | 2.00M | n/a | n/a | |
| 14 | INTC Intel Corp. | n/a | $179.20M | 8.00M | n/a | n/a | |
| 15 | KWEB KraneShares CSI China… | n/a | $137.32M | 4.00M | n/a | n/a | |
| 16 | LYFT Lyft, Inc. | n/a | $126.08M | 8.00M | n/a | n/a | |
| 17 | DB Deutsche Bank AG | n/a | $117.12M | 4.00M | n/a | n/a | |
| 18 | MU Micron Technology, Inc. | n/a | $101.68M | 825.00K | n/a | n/a | |
| 19 | GLW Corning Inc | n/a | $92.03M | 1.75M | n/a | n/a | |
| 20 | ET Energy Transfer LP | n/a | $89.87M | 4.96M | n/a | n/a | |
| 21 | LHX L3Harris Technologies, Inc. | n/a | $87.79M | 350.00K | n/a | n/a | |
| 22 | RTX RTX Corporation | n/a | $85.42M | 585.00K | n/a | n/a | |
| 23 | CZR Caesars Entertainment, Inc. | n/a | $59.62M | 2.10M | n/a | n/a | |
| 24 | ASML ASML Holding N.V. | n/a | $56.10M | 70.00K | n/a | n/a | |
| 25 | QCOM QUALCOMM Incorporated | n/a | $55.74M | 350.00K | n/a | n/a | |
| 26 | BIDU Baidu, Inc. | n/a | $53.60M | 625.00K | n/a | n/a | |
| 27 | IQV IQVIA Holdings Inc. | n/a | $47.28M | 300.00K | n/a | n/a | |
| 28 | UAL United Airlines Holdings… | n/a | $43.80M | 550.00K | n/a | n/a | |
| 29 | XYZ Block, Inc. | n/a | $43.60M | 641.80K | n/a | n/a | |
| 30 | LRCX Lam Research Corporation | n/a | $38.94M | 400.00K | n/a | n/a | |
| 31 | FXI iShares China Large-Cap ETF | n/a | $36.76M | 1.00M | n/a | n/a | |
| 32 | ORCL Oracle Corporation | n/a | $32.79M | 150.00K | n/a | n/a | |
| 33 | MPLX MPLX Lp | n/a | $29.80M | 578.50K | n/a | n/a | |
| 34 | DAL Delta Air Lines, Inc. | n/a | $27.05M | 550.00K | n/a | n/a | |
| 35 | WHR Whirlpool Corporation | n/a | $26.99M | 266.09K | n/a | n/a | |
| 36 | BEKE KE Holdings Inc. | n/a | $26.61M | 1.50M | n/a | n/a | |
| 37 | GT The Goodyear Tire & Rubber… | n/a | $8.94M | 861.78K | n/a | n/a | |
| 38 | MHK Mohawk Industries, Inc. | n/a | $6.81M | 65.00K | n/a | n/a |
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. | ||||||
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19 | 1.2% | 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 holdings listed · View original SEC filing ↗
$5.93B · 31 holdings listed · View original SEC filing ↗
$6.93B · 39 holdings listed · View original SEC filing ↗
$7.38B · 45 holdings listed · View original SEC filing ↗
$6.45B · 38 holdings listed · View original SEC filing ↗
$8.38B · 38 holdings listed · View original SEC filing ↗
$6.46B · 37 holdings listed · View original SEC filing ↗
$6.73B · 38 holdings listed · View original SEC filing ↗
$6.18B · 37 holdings listed · View original SEC filing ↗