Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · EDGAR-ingediende stukken ↗
Opportunistic, macro-aware equity positioning.
$7.38BGerapporteerde 13F-waarde
45Posities
57.6%Top-10-gewicht
18.70Effectieve posities
17.5%Geschat. omzet
+10Nieuw
−3Uitstappen
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
36.6% (+6.6pp)
Technologie
28.2% (+1.2pp)
Communicatiediensten
10.1% (+0.6pp)
Financiële dienstverlening
9.3% (+4.8pp)
Nutsbedrijven
7.4% (-2.9pp)
Industrie
4.8% (+1.0pp)
Gezondheidszorg
1.7% (-10.9pp)
Energie
1.5% (-0.4pp)
Basismaterialen
0.3%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q3 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | 15.6% | $1.15B | 6.45M | -8.7% | ▼ Trim | 6 |
| 2 | AMZN Amazon.com, Inc. | 7.4% | $548.92M | 2.50M | -7.4% | ▼ Trim | 6 |
| 3 | WHR Whirlpool Corporation | 5.9% | $432.30M | 5.50M | +1967.0% | ▲ Add | 2 |
| 4 | NVDA NVIDIA Corporation | 4.8% | $354.50M | 1.90M | +8.6% | ▲ Add | 6 |
| 5 | GOOG Alphabet Inc. | 4.6% | $337.93M | 1.39M | -7.5% | ▼ Trim | 6 |
| 6 | KWEB KraneShares CSI China… | 4.2% | $310.87M | 7.40M | +85.0% | ▲ Add | 6 |
| 7 | NRG NRG Energy, Inc. | 4.1% | $302.85M | 1.87M | -5.6% | ▼ Trim | 5 |
| 8 | TSM Taiwan Semiconductor… | 4.0% | $296.05M | 1.06M | +3.4% | ▲ Add | 6 |
| 9 | META Meta Platforms, Inc. | 3.7% | $271.72M | 370.00K | -7.5% | ▼ Trim | 6 |
| 10 | VST Vistra Corp. | 3.3% | $243.92M | 1.25M | -30.8% | ▼ Trim | 5 |
| 11 | MSFT Microsoft Corporation | 3.2% | $239.55M | 462.50K | -7.5% | ▼ Trim | 6 |
| 12 | PDD PDD Holdings Inc. | 3.2% | $237.91M | 1.80M | -10.0% | ▼ Trim | 6 |
| 13 | UBER Uber Technologies, Inc. | 3.2% | $235.81M | 2.41M | -12.5% | ▼ Trim | 6 |
| 14 | JD JD.com, Inc. | 2.9% | $217.75M | 6.22M | -11.1% | ▼ Trim | 6 |
| 15 | QCOM QUALCOMM Incorporated | 2.8% | $207.12M | 1.25M | +255.7% | ▲ Add | 6 |
| 16 | AMD Advanced Micro Devices, Inc. | 2.1% | $153.70M | 950.00K | Nieuw | New | 1 |
| 17 | BIDU Baidu, Inc. | 1.9% | $137.70M | 1.04M | +67.2% | ▲ Add | 6 |
| 18 | DB Deutsche Bank AG | 1.8% | $134.20M | 3.79M | -5.2% | ▼ Trim | 3 |
| 19 | GLW Corning Inc | 1.8% | $133.30M | 1.62M | -7.1% | ▼ Trim | 4 |
| 20 | LYFT Lyft, Inc. | 1.7% | $123.26M | 5.60M | -30.0% | ▼ Trim | 6 |
| 21 | FI Fiserv, Inc. | 1.6% | $119.26M | 925.00K | Nieuw | New | 1 |
| 22 | AAL American Airlines Group Inc. | 1.4% | $103.97M | 9.25M | Nieuw | New | 1 |
| 23 | LHX L3Harris Technologies, Inc. | 1.2% | $91.62M | 300.00K | -14.3% | ▼ Trim | 3 |
| 24 | RTX RTX Corporation | 1.2% | $85.25M | 509.50K | -12.9% | ▼ Trim | 2 |
| 25 | ET Energy Transfer LP | 1.2% | $85.07M | 4.96M | 0.0% | Held | 6 |
| 26 | MU Micron Technology, Inc. | 1.1% | $83.66M | 500.00K | -39.4% | ▼ Trim | 6 |
| 27 | UNH UnitedHealth Group… | 1.0% | $70.27M | 203.50K | -91.7% | ▼ Trim | 6 |
| 28 | TFC Truist Financial Corporation | 0.9% | $63.44M | 1.39M | Nieuw | New | 1 |
| 29 | ASML ASML Holding N.V. | 0.8% | $61.96M | 64.00K | -8.6% | ▼ Trim | 6 |
| 30 | CZR Caesars Entertainment, Inc. | 0.8% | $56.75M | 2.10M | 0.0% | Held | 6 |
| 31 | IQV IQVIA Holdings Inc. | 0.7% | $54.13M | 285.00K | -5.0% | ▼ Trim | 2 |
| 32 | LRCX Lam Research Corporation | 0.7% | $49.54M | 370.00K | -7.5% | ▼ Trim | 6 |
| 33 | FXI iShares China Large-Cap ETF | 0.6% | $45.67M | 1.11M | +11.0% | ▲ Add | 6 |
| 34 | UAL United Airlines Holdings… | 0.6% | $44.63M | 462.50K | -15.9% | ▼ Trim | 2 |
| 35 | GT The Goodyear Tire & Rubber… | 0.5% | $38.45M | 5.14M | +496.4% | ▲ Add | 2 |
| 36 | KEY KeyCorp | 0.5% | $37.75M | 2.02M | Nieuw | New | 1 |
| 37 | CFG Citizens Financial Group… | 0.4% | $31.90M | 600.00K | Nieuw | New | 1 |
| 38 | CMA Comerica Incorporated | 0.4% | $31.69M | 462.50K | Nieuw | New | 1 |
| 39 | XYZ Block, Inc. | 0.4% | $26.74M | 370.00K | -42.4% | ▼ Trim | 3 |
| 40 | MPLX MPLX Lp | 0.4% | $26.72M | 535.00K | -7.5% | ▼ Trim | 6 |
| 41 | DAL Delta Air Lines, Inc. | 0.4% | $26.25M | 462.50K | -15.9% | ▼ Trim | 2 |
| 42 | OC Owens Corning | 0.3% | $22.85M | 161.50K | Nieuw | New | 1 |
| 43 | MHK Mohawk Industries, Inc. | 0.3% | $20.82M | 161.50K | +148.5% | ▲ Add | 2 |
| 44 | WAL Western Alliance… | 0.2% | $16.91M | 195.00K | Nieuw | New | 1 |
| 45 | ZION Zions Bancorporation… | 0.2% | $16.13M | 285.00K | 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 |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | 950.00K | n/a | Nieuw | $153.70M | 2.1% | |
| FI Fiserv, Inc. | 925.00K | n/a | Nieuw | $119.26M | 1.6% | |
| AAL American Airlines Group… | 9.25M | n/a | Nieuw | $103.97M | 1.4% | |
| TFC Truist Financial… | 1.39M | n/a | Nieuw | $63.44M | 0.9% | |
| KEY KeyCorp | 2.02M | n/a | Nieuw | $37.75M | 0.5% | |
| CFG Citizens Financial… | 600.00K | n/a | Nieuw | $31.90M | 0.4% | |
| CMA Comerica Incorporated | 462.50K | n/a | Nieuw | $31.69M | 0.4% | |
| OC Owens Corning | 161.50K | n/a | Nieuw | $22.85M | 0.3% | |
| WAL Western Alliance… | 195.00K | n/a | Nieuw | $16.91M | 0.2% | |
| ZION Zions Bancorporation… | 285.00K | n/a | Nieuw | $16.13M | 0.2% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| WHR Whirlpool Corporation | 5.50M | 266.09K | +1967.0% | $432.30M | 5.9% | ●●○○○○ |
| NVDA NVIDIA Corporation | 1.90M | 1.75M | +8.6% | $354.50M | 4.8% | ●●○○○○ |
| KWEB KraneShares CSI China… | 7.40M | 4.00M | +85.0% | $310.87M | 4.2% | |
| TSM Taiwan Semiconductor… | 1.06M | 1.02M | +3.4% | $296.05M | 4.0% | ●●●○○○ |
| QCOM QUALCOMM Incorporated | 1.25M | 350.00K | +255.7% | $207.12M | 2.8% | |
| BIDU Baidu, Inc. | 1.04M | 625.00K | +67.2% | $137.70M | 1.9% | |
| FXI iShares China Large-Cap… | 1.11M | 1.00M | +11.0% | $45.67M | 0.6% | |
| GT The Goodyear Tire &… | 5.14M | 861.78K | +496.4% | $38.45M | 0.5% | ●●○○○○ |
| MHK Mohawk Industries, Inc. | 161.50K | 65.00K | +148.5% | $20.82M | 0.3% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 6.45M | 7.07M | -8.7% | $1.15B | 15.6% | ●●●○○○ |
| UNH UnitedHealth Group… | 203.50K | 2.45M | -91.7% | $70.27M | 1.0% | |
| AMZN Amazon.com, Inc. | 2.50M | 2.70M | -7.4% | $548.92M | 7.4% | |
| VST Vistra Corp. | 1.25M | 1.80M | -30.8% | $243.92M | 3.3% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.39M | 1.50M | -7.5% | $337.93M | 4.6% | ●●○○○○ |
| NRG NRG Energy, Inc. | 1.87M | 1.98M | -5.6% | $302.85M | 4.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 370.00K | 400.00K | -7.5% | $271.72M | 3.7% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 2.41M | 2.75M | -12.5% | $235.81M | 3.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 462.50K | 500.00K | -7.5% | $239.55M | 3.2% | ●●●○○○ |
| PDD PDD Holdings Inc. | 1.80M | 2.00M | -10.0% | $237.91M | 3.2% | ●●●○○○ |
| JD JD.com, Inc. | 6.22M | 7.00M | -11.1% | $217.75M | 2.9% | ●●●○○○ |
| DB Deutsche Bank AG | 3.79M | 4.00M | -5.2% | $134.20M | 1.8% | |
| GLW Corning Inc | 1.62M | 1.75M | -7.1% | $133.30M | 1.8% | |
| LYFT Lyft, Inc. | 5.60M | 8.00M | -30.0% | $123.26M | 1.7% | ●●●●○○ |
| MU Micron Technology, Inc. | 500.00K | 825.00K | -39.4% | $83.66M | 1.1% | |
| LHX L3Harris Technologies… | 300.00K | 350.00K | -14.3% | $91.62M | 1.2% | |
| RTX RTX Corporation | 509.50K | 585.00K | -12.9% | $85.25M | 1.2% | |
| ASML ASML Holding N.V. | 64.00K | 70.00K | -8.6% | $61.96M | 0.8% | |
| IQV IQVIA Holdings Inc. | 285.00K | 300.00K | -5.0% | $54.13M | 0.7% | |
| LRCX Lam Research Corporation | 370.00K | 400.00K | -7.5% | $49.54M | 0.7% | ●●●○○○ |
| UAL United Airlines… | 462.50K | 550.00K | -15.9% | $44.63M | 0.6% | |
| XYZ Block, Inc. | 370.00K | 641.80K | -42.4% | $26.74M | 0.4% | |
| MPLX MPLX Lp | 535.00K | 578.50K | -7.5% | $26.72M | 0.4% | |
| DAL Delta Air Lines, Inc. | 462.50K | 550.00K | -15.9% | $26.25M | 0.4% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| INTC Intel Corp. | n/a | 8.00M | Uitstap | $179.20M | 2.8% | |
| ORCL Oracle Corporation | n/a | 150.00K | Uitstap | $32.79M | 0.5% | |
| BEKE KE Holdings Inc. | n/a | 1.50M | Uitstap | $26.61M | 0.4% |
Leeftijd van de positie
100–1 kwartalen
112–4 kwartalen
245–8 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: Q3 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie