Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · Pengajuan EDGAR ↗
Opportunistic, macro-aware equity positioning.
$6.93BNilai 13F yang dilaporkan
39Posisi
59.6%Bobot top-10
20.80Kepemilikan efektif
18.2%Est. turnover
+2Baru
−9Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).
Eksposur sektor
Teknologi
30.6% (+2.4pp)
Konsumen Siklikal
29.4% (-7.2pp)
Layanan Komunikasi
15.1% (+5.0pp)
Layanan Keuangan
7.4% (-1.9pp)
Industri
7.0% (+2.2pp)
Utilitas
6.0% (-1.4pp)
Kesehatan
1.9% (+0.2pp)
Material Dasar
1.6% (+1.3pp)
Energi
1.0% (-0.5pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | 11.0% | $753.12M | 5.14M | -20.3% | ▼ Trim | 7 |
| 2 | GOOG Alphabet Inc. | 8.2% | $560.74M | 1.79M | +28.8% | ▲ Add | 7 |
| 3 | AMZN Amazon.com, Inc. | 7.3% | $503.05M | 2.18M | -12.8% | ▼ Trim | 7 |
| 4 | MU Micron Technology, Inc. | 6.2% | $428.12M | 1.50M | +200.0% | ▲ Add | 7 |
| 5 | META Meta Platforms, Inc. | 5.8% | $396.05M | 600.00K | +62.2% | ▲ Add | 7 |
| 6 | TSM Taiwan Semiconductor… | 5.0% | $343.40M | 1.13M | +6.6% | ▲ Add | 7 |
| 7 | NVDA NVIDIA Corporation | 4.6% | $317.05M | 1.70M | -10.5% | ▼ Trim | 7 |
| 8 | WHR Whirlpool Corporation | 4.1% | $282.07M | 3.91M | -28.9% | ▼ Trim | 3 |
| 9 | NRG NRG Energy, Inc. | 3.8% | $261.15M | 1.64M | -12.3% | ▼ Trim | 6 |
| 10 | MSFT Microsoft Corporation | 3.5% | $241.81M | 500.00K | +8.1% | ▲ Add | 7 |
| 11 | AAL American Airlines Group Inc. | 3.2% | $216.92M | 14.15M | +53.0% | ▲ Add | 2 |
| 12 | PDD PDD Holdings Inc. | 2.9% | $201.27M | 1.77M | -1.4% | ▼ Trim | 7 |
| 13 | QCOM QUALCOMM Incorporated | 2.9% | $195.85M | 1.15M | -8.0% | ▼ Trim | 7 |
| 14 | EWY iShares MSCI South Korea ETF | 2.7% | $182.29M | 1.88M | Baru | New | 1 |
| 15 | KWEB KraneShares CSI China… | 2.4% | $161.74M | 4.75M | -35.8% | ▼ Trim | 7 |
| 16 | VST Vistra Corp. | 2.2% | $152.46M | 945.00K | -24.1% | ▼ Trim | 6 |
| 17 | UBER Uber Technologies, Inc. | 2.2% | $151.16M | 1.85M | -23.1% | ▼ Trim | 7 |
| 18 | GLW Corning Inc | 2.0% | $137.49M | 1.57M | -3.4% | ▼ Trim | 5 |
| 19 | DB Deutsche Bank AG | 1.8% | $121.46M | 3.15M | -16.9% | ▼ Trim | 4 |
| 20 | JD JD.com, Inc. | 1.7% | $119.31M | 4.16M | -33.2% | ▼ Trim | 7 |
| 21 | OC Owens Corning | 1.6% | $106.31M | 950.00K | +488.2% | ▲ Add | 2 |
| 22 | RTX RTX Corporation | 1.3% | $91.70M | 500.00K | -1.9% | ▼ Trim | 3 |
| 23 | LHX L3Harris Technologies, Inc. | 1.3% | $86.60M | 295.00K | -1.7% | ▼ Trim | 4 |
| 24 | BIDU Baidu, Inc. | 1.1% | $75.13M | 575.00K | -45.0% | ▼ Trim | 7 |
| 25 | MHK Mohawk Industries, Inc. | 1.1% | $73.78M | 675.00K | +318.0% | ▲ Add | 3 |
| 26 | LYFT Lyft, Inc. | 1.1% | $73.61M | 3.80M | -32.1% | ▼ Trim | 7 |
| 27 | LRCX Lam Research Corporation | 1.1% | $72.75M | 425.00K | +14.9% | ▲ Add | 7 |
| 28 | AMD Advanced Micro Devices, Inc. | 1.0% | $69.60M | 325.00K | -65.8% | ▼ Trim | 2 |
| 29 | ASML ASML Holding N.V. | 1.0% | $66.87M | 62.50K | -2.3% | ▼ Trim | 7 |
| 30 | UNH UnitedHealth Group… | 1.0% | $66.02M | 200.00K | -1.7% | ▼ Trim | 7 |
| 31 | BALL Ball Corporation | 0.9% | $63.56M | 1.20M | Baru | New | 1 |
| 32 | IQV IQVIA Holdings Inc. | 0.9% | $63.11M | 280.00K | -1.8% | ▼ Trim | 3 |
| 33 | UAL United Airlines Holdings… | 0.8% | $52.00M | 465.00K | +0.5% | ▲ Add | 3 |
| 34 | FXI iShares China Large-Cap ETF | 0.6% | $41.64M | 1.09M | -2.0% | ▼ Trim | 7 |
| 35 | ET Energy Transfer LP | 0.5% | $36.13M | 2.19M | -55.8% | ▼ Trim | 7 |
| 36 | MPLX MPLX Lp | 0.5% | $33.49M | 627.50K | +17.3% | ▲ Add | 7 |
| 37 | DAL Delta Air Lines, Inc. | 0.5% | $32.97M | 475.00K | +2.7% | ▲ Add | 3 |
| 38 | GT The Goodyear Tire & Rubber… | 0.3% | $21.90M | 2.50M | -51.4% | ▼ Trim | 3 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| EWY iShares MSCI South… | 1.88M | — | Baru | $182.29M | 2.7% | |
| BALL Ball Corporation | 1.20M | — | Baru | $63.56M | 0.9% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 1.79M | 1.39M | +28.8% | $560.74M | 8.2% | |
| MU Micron Technology, Inc. | 1.50M | 500.00K | +200.0% | $428.12M | 6.2% | |
| META Meta Platforms, Inc. | 600.00K | 370.00K | +62.2% | $396.05M | 5.8% | |
| TSM Taiwan Semiconductor… | 1.13M | 1.06M | +6.6% | $343.40M | 5.0% | ●●●●○○ |
| MSFT Microsoft Corporation | 500.00K | 462.50K | +8.1% | $241.81M | 3.5% | |
| AAL American Airlines Group… | 14.15M | 9.25M | +53.0% | $216.92M | 3.2% | ●●○○○○ |
| OC Owens Corning | 950.00K | 161.50K | +488.2% | $106.31M | 1.6% | ●●○○○○ |
| MHK Mohawk Industries, Inc. | 675.00K | 161.50K | +318.0% | $73.78M | 1.1% | ●●●○○○ |
| LRCX Lam Research Corporation | 425.00K | 370.00K | +14.9% | $72.75M | 1.1% | |
| UAL United Airlines… | 465.00K | 462.50K | +0.5% | $52.00M | 0.8% | |
| MPLX MPLX Lp | 627.50K | 535.00K | +17.3% | $33.49M | 0.5% | |
| DAL Delta Air Lines, Inc. | 475.00K | 462.50K | +2.7% | $32.97M | 0.5% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 5.14M | 6.45M | -20.3% | $753.12M | 11.0% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 2.18M | 2.50M | -12.8% | $503.05M | 7.3% | ●●○○○○ |
| WHR Whirlpool Corporation | 3.91M | 5.50M | -28.9% | $282.07M | 4.1% | |
| NVDA NVIDIA Corporation | 1.70M | 1.90M | -10.5% | $317.05M | 4.6% | |
| KWEB KraneShares CSI China… | 4.75M | 7.40M | -35.8% | $161.74M | 2.4% | |
| NRG NRG Energy, Inc. | 1.64M | 1.87M | -12.3% | $261.15M | 3.8% | ●●●○○○ |
| VST Vistra Corp. | 945.00K | 1.25M | -24.1% | $152.46M | 2.2% | ●●●●○○ |
| PDD PDD Holdings Inc. | 1.77M | 1.80M | -1.4% | $201.27M | 2.9% | ●●●●○○ |
| UBER Uber Technologies, Inc. | 1.85M | 2.41M | -23.1% | $151.16M | 2.2% | ●●●○○○ |
| JD JD.com, Inc. | 4.16M | 6.22M | -33.2% | $119.31M | 1.7% | ●●●●○○ |
| QCOM QUALCOMM Incorporated | 1.15M | 1.25M | -8.0% | $195.85M | 2.9% | |
| AMD Advanced Micro Devices… | 325.00K | 950.00K | -65.8% | $69.60M | 1.0% | |
| BIDU Baidu, Inc. | 575.00K | 1.04M | -45.0% | $75.13M | 1.1% | |
| GLW Corning Inc | 1.57M | 1.62M | -3.4% | $137.49M | 2.0% | ●●○○○○ |
| DB Deutsche Bank AG | 3.15M | 3.79M | -16.9% | $121.46M | 1.8% | ●●○○○○ |
| LYFT Lyft, Inc. | 3.80M | 5.60M | -32.1% | $73.61M | 1.1% | ●●●●●○ |
| RTX RTX Corporation | 500.00K | 509.50K | -1.9% | $91.70M | 1.3% | ●●○○○○ |
| LHX L3Harris Technologies… | 295.00K | 300.00K | -1.7% | $86.60M | 1.3% | ●●○○○○ |
| ET Energy Transfer LP | 2.19M | 4.96M | -55.8% | $36.13M | 0.5% | |
| UNH UnitedHealth Group… | 200.00K | 203.50K | -1.7% | $66.02M | 1.0% | ●●○○○○ |
| ASML ASML Holding N.V. | 62.50K | 64.00K | -2.3% | $66.87M | 1.0% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 280.00K | 285.00K | -1.8% | $63.11M | 0.9% | ●●○○○○ |
| FXI iShares China Large-Cap… | 1.09M | 1.11M | -2.0% | $41.64M | 0.6% | |
| GT The Goodyear Tire &… | 2.50M | 5.14M | -51.4% | $21.90M | 0.3% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | — | 925.00K | Keluar | $119.26M | 1.6% | |
| TFC Truist Financial… | — | 1.39M | Keluar | $63.44M | 0.9% | |
| CZR Caesars Entertainment… | — | 2.10M | Keluar | $56.75M | 0.8% | |
| KEY KeyCorp | — | 2.02M | Keluar | $37.75M | 0.5% | |
| CFG Citizens Financial… | — | 600.00K | Keluar | $31.90M | 0.4% | |
| CMA Comerica Incorporated | — | 462.50K | Keluar | $31.69M | 0.4% | |
| XYZ Block, Inc. | — | 370.00K | Keluar | $26.74M | 0.4% | |
| WAL Western Alliance… | — | 195.00K | Keluar | $16.91M | 0.2% | |
| ZION Zions Bancorporation… | — | 285.00K | Keluar | $16.13M | 0.2% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| MU | Call | 250.00K | $71.35M |
13F melaporkan nosional opsi (saham yang mendasari dan nilai pasar) tetapi tidak mencakup strike, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis — arah posisi tidak dapat disimpulkan. Metodologi
Usia posisi
20–1 kuartal
122–4 kuartal
245–8 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19 | 1.3% | 0.616 | Bandingkan ⇄ |
| Bnp Paribas Financial Markets | 25 | 0.5% | 0.5853 | Bandingkan ⇄ |
| Nomura Holdings Inc | 20 | 1.9% | 0.58 | Bandingkan ⇄ |
| Sanders Capital, LLC | 6 | 9.1% | 0.5654 | Bandingkan ⇄ |
| Coatue Management | 12 | 15.4% | 0.545 | Bandingkan ⇄ |
| Tiger Global Management | 9 | 14.5% | 0.4913 | Bandingkan ⇄ |
| Optiver Holding B.V. | 15 | 0.7% | 0.4753 | Bandingkan ⇄ |
| PRIMECAP Management | 16 | 4.8% | 0.4624 | Bandingkan ⇄ |
Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$7.73B · 27 posisi · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$5.93B · 31 posisi · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$6.93B · 39 posisi · Lihat pengajuan SEC asli ↗
Nov 13 2025
13F-HR · periode Q3 2025
$7.38B · 45 posisi · Lihat pengajuan SEC asli ↗
Aug 14 2025
13F-HR · periode Q2 2025
$6.45B · 38 posisi · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$8.38B · 38 posisi · Lihat pengajuan SEC asli ↗
Feb 10 2025
13F-HR · periode Q4 2024
$6.46B · 37 posisi · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$6.73B · 38 posisi · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$6.18B · 37 posisi · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan