Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · Dépôts EDGAR ↗
Opportunistic, macro-aware equity positioning.
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| EWY iShares MSCI South… | 1.88M | n/a | Nouveau | $182.29M | 2.7% | |
| BALL Ball Corporation | 1.20M | n/a | Nouveau | $63.56M | 0.9% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | n/a | 925.00K | Sortie | $119.26M | 1.6% | |
| TFC Truist Financial… | n/a | 1.39M | Sortie | $63.44M | 0.9% | |
| CZR Caesars Entertainment… | n/a | 2.10M | Sortie | $56.75M | 0.8% | |
| KEY KeyCorp | n/a | 2.02M | Sortie | $37.75M | 0.5% | |
| CFG Citizens Financial… | n/a | 600.00K | Sortie | $31.90M | 0.4% | |
| CMA Comerica Incorporated | n/a | 462.50K | Sortie | $31.69M | 0.4% | |
| XYZ Block, Inc. | n/a | 370.00K | Sortie | $26.74M | 0.4% | |
| WAL Western Alliance… | n/a | 195.00K | Sortie | $16.91M | 0.2% | |
| ZION Zions Bancorporation… | n/a | 285.00K | Sortie | $16.13M | 0.2% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| MU | Call | 250.00K | $71.35M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19 | 1.2% | 0.616 | Comparer ⇄ |
| Bnp Paribas Financial Markets | 25 | 0.5% | 0.5853 | Comparer ⇄ |
| Nomura Holdings Inc | 20 | 1.9% | 0.58 | Comparer ⇄ |
| Sanders Capital, LLC | 6 | 9.1% | 0.5654 | Comparer ⇄ |
| Coatue Management | 12 | 15.4% | 0.545 | Comparer ⇄ |
| Tiger Global Management | 9 | 14.5% | 0.4913 | Comparer ⇄ |
| Optiver Holding B.V. | 15 | 0.7% | 0.4753 | Comparer ⇄ |
| PRIMECAP Management | 16 | 4.8% | 0.4624 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
$7.73B · 27 participations répertoriées · Consulter le dépôt SEC original ↗
$5.93B · 31 participations répertoriées · Consulter le dépôt SEC original ↗
$6.93B · 39 participations répertoriées · Consulter le dépôt SEC original ↗
$7.38B · 45 participations répertoriées · Consulter le dépôt SEC original ↗
$6.45B · 38 participations répertoriées · Consulter le dépôt SEC original ↗
$8.38B · 38 participations répertoriées · Consulter le dépôt SEC original ↗
$6.46B · 37 participations répertoriées · Consulter le dépôt SEC original ↗
$6.73B · 38 participations répertoriées · Consulter le dépôt SEC original ↗
$6.18B · 37 participations répertoriées · Consulter le dépôt SEC original ↗