Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · EDGAR-ingediende stukken ↗
Opportunistic, macro-aware equity positioning.
$5.93BGerapporteerde 13F-waarde
31Posities
74.3%Top-10-gewicht
14.30Effectieve posities
21.9%Geschat. omzet
+1Nieuw
−8Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.
Sectorblootstelling
Technologie
40.1% (+9.5pp)
Cyclische consumentengoederen
27.3% (-2.1pp)
Communicatiediensten
13.9% (-1.2pp)
Nutsbedrijven
9.4% (+3.4pp)
Financiële dienstverlening
5.6% (-1.8pp)
Industrie
2.3% (-4.7pp)
Energie
1.0% (+0.0pp)
Gezondheidszorg
0.4% (-1.5pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q1 2026
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 15.2% | $899.73M | 4.32M | +98.2% | ▲ Add | 8 |
| 2 | MU Micron Technology, Inc. | 9.5% | $562.50M | 1.67M | +11.0% | ▲ Add | 8 |
| 3 | GOOG Alphabet Inc. | 8.4% | $497.04M | 1.73M | -3.0% | ▼ Trim | 8 |
| 4 | UBER Uber Technologies, Inc. | 7.7% | $455.51M | 6.33M | +242.3% | ▲ Add | 8 |
| 5 | TSM Taiwan Semiconductor… | 7.6% | $448.63M | 1.33M | +17.5% | ▲ Add | 8 |
| 6 | BABA Alibaba Group Holding… | 7.3% | $434.72M | 3.46M | -32.6% | ▼ Trim | 8 |
| 7 | VST Vistra Corp. | 5.1% | $304.02M | 2.02M | +114.0% | ▲ Add | 7 |
| 8 | EWY iShares MSCI South Korea ETF | 5.0% | $295.22M | 2.40M | +28.0% | ▲ Add | 2 |
| 9 | NVDA NVIDIA Corporation | 4.3% | $256.63M | 1.47M | -13.4% | ▼ Trim | 8 |
| 10 | NRG NRG Energy, Inc. | 4.3% | $253.47M | 1.73M | +5.8% | ▲ Add | 7 |
| 11 | META Meta Platforms, Inc. | 4.2% | $249.73M | 436.50K | -27.2% | ▼ Trim | 8 |
| 12 | SNDK Sandisk Corporation | 3.0% | $178.69M | 281.25K | Nieuw | New | 1 |
| 13 | GLW Corning Inc | 2.6% | $153.58M | 1.13M | -28.1% | ▼ Trim | 6 |
| 14 | WHR Whirlpool Corporation | 1.8% | $105.14M | 1.95M | -50.1% | ▼ Trim | 4 |
| 15 | PDD PDD Holdings Inc. | 1.6% | $91.96M | 900.00K | -49.3% | ▼ Trim | 8 |
| 16 | LRCX Lam Research Corporation | 1.4% | $81.72M | 382.50K | -10.0% | ▼ Trim | 8 |
| 17 | BIDU Baidu, Inc. | 1.3% | $77.11M | 692.10K | +20.4% | ▲ Add | 8 |
| 18 | LHX L3Harris Technologies, Inc. | 1.2% | $68.34M | 198.00K | -32.9% | ▼ Trim | 5 |
| 19 | RTX RTX Corporation | 1.1% | $65.97M | 342.00K | -31.6% | ▼ Trim | 4 |
| 20 | ASML ASML Holding N.V. | 1.1% | $65.38M | 49.50K | -20.8% | ▼ Trim | 8 |
| 21 | QCOM QUALCOMM Incorporated | 1.1% | $64.21M | 498.61K | -56.5% | ▼ Trim | 8 |
| 22 | BALL Ball Corporation | 0.8% | $49.48M | 837.00K | -30.2% | ▼ Trim | 2 |
| 23 | AMD Advanced Micro Devices, Inc. | 0.8% | $45.04M | 221.40K | -31.9% | ▼ Trim | 3 |
| 24 | JD JD.com, Inc. | 0.7% | $38.59M | 1.30M | -68.6% | ▼ Trim | 8 |
| 25 | LYFT Lyft, Inc. | 0.6% | $35.91M | 2.70M | -28.9% | ▼ Trim | 8 |
| 26 | MSFT Microsoft Corporation | 0.6% | $33.32M | 90.00K | -82.0% | ▼ Trim | 8 |
| 27 | KWEB KraneShares CSI China… | 0.5% | $30.70M | 1.08M | -77.3% | ▼ Trim | 8 |
| 28 | ET Energy Transfer LP | 0.5% | $30.42M | 1.58M | -28.1% | ▼ Trim | 8 |
| 29 | MPLX MPLX Lp | 0.5% | $28.68M | 502.46K | -19.9% | ▼ Trim | 8 |
| 30 | UNH UnitedHealth Group… | 0.4% | $24.35M | 90.00K | -55.0% | ▼ Trim | 8 |
| 31 | DB Deutsche Bank AG | 0.1% | $7.67M | 257.62K | -91.8% | ▼ Trim | 5 |
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 |
|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation | 281.25K | n/a | Nieuw | $178.69M | 3.0% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 4.32M | 2.18M | +98.2% | $899.73M | 15.2% | |
| MU Micron Technology, Inc. | 1.67M | 1.50M | +11.0% | $562.50M | 9.5% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 6.33M | 1.85M | +242.3% | $455.51M | 7.7% | |
| TSM Taiwan Semiconductor… | 1.33M | 1.13M | +17.5% | $448.63M | 7.6% | ●●●●●○ |
| VST Vistra Corp. | 2.02M | 945.00K | +114.0% | $304.02M | 5.1% | |
| EWY iShares MSCI South… | 2.40M | 1.88M | +28.0% | $295.22M | 5.0% | ●●○○○○ |
| NRG NRG Energy, Inc. | 1.73M | 1.64M | +5.8% | $253.47M | 4.3% | |
| BIDU Baidu, Inc. | 692.10K | 575.00K | +20.4% | $77.11M | 1.3% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 3.46M | 5.14M | -32.6% | $434.72M | 7.3% | ●●●●●○ |
| GOOG Alphabet Inc. | 1.73M | 1.79M | -3.0% | $497.04M | 8.4% | |
| META Meta Platforms, Inc. | 436.50K | 600.00K | -27.2% | $249.73M | 4.2% | |
| NVDA NVIDIA Corporation | 1.47M | 1.70M | -13.4% | $256.63M | 4.3% | ●●○○○○ |
| WHR Whirlpool Corporation | 1.95M | 3.91M | -50.1% | $105.14M | 1.8% | ●●○○○○ |
| MSFT Microsoft Corporation | 90.00K | 500.00K | -82.0% | $33.32M | 0.6% | |
| PDD PDD Holdings Inc. | 900.00K | 1.77M | -49.3% | $91.96M | 1.6% | ●●●●●○ |
| QCOM QUALCOMM Incorporated | 498.61K | 1.15M | -56.5% | $64.21M | 1.1% | ●●○○○○ |
| KWEB KraneShares CSI China… | 1.08M | 4.75M | -77.3% | $30.70M | 0.5% | ●●○○○○ |
| GLW Corning Inc | 1.13M | 1.57M | -28.1% | $153.58M | 2.6% | ●●●○○○ |
| DB Deutsche Bank AG | 257.62K | 3.15M | -91.8% | $7.67M | 0.1% | ●●●○○○ |
| JD JD.com, Inc. | 1.30M | 4.16M | -68.6% | $38.59M | 0.7% | ●●●●●○ |
| RTX RTX Corporation | 342.00K | 500.00K | -31.6% | $65.97M | 1.1% | ●●●○○○ |
| LHX L3Harris Technologies… | 198.00K | 295.00K | -32.9% | $68.34M | 1.2% | ●●●○○○ |
| LRCX Lam Research Corporation | 382.50K | 425.00K | -10.0% | $81.72M | 1.4% | |
| LYFT Lyft, Inc. | 2.70M | 3.80M | -28.9% | $35.91M | 0.6% | ●●●●●● |
| AMD Advanced Micro Devices… | 221.40K | 325.00K | -31.9% | $45.04M | 0.8% | ●●○○○○ |
| ASML ASML Holding N.V. | 49.50K | 62.50K | -20.8% | $65.38M | 1.1% | ●●●○○○ |
| UNH UnitedHealth Group… | 90.00K | 200.00K | -55.0% | $24.35M | 0.4% | ●●●○○○ |
| BALL Ball Corporation | 837.00K | 1.20M | -30.2% | $49.48M | 0.8% | |
| ET Energy Transfer LP | 1.58M | 2.19M | -28.1% | $30.42M | 0.5% | ●●○○○○ |
| MPLX MPLX Lp | 502.46K | 627.50K | -19.9% | $28.68M | 0.5% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| AAL American Airlines Group… | n/a | 14.15M | Uitstap | $216.92M | 3.2% | |
| OC Owens Corning | n/a | 950.00K | Uitstap | $106.31M | 1.6% | |
| MHK Mohawk Industries, Inc. | n/a | 675.00K | Uitstap | $73.78M | 1.1% | |
| IQV IQVIA Holdings Inc. | n/a | 280.00K | Uitstap | $63.11M | 0.9% | |
| UAL United Airlines… | n/a | 465.00K | Uitstap | $52.00M | 0.8% | |
| FXI iShares China Large-Cap… | n/a | 1.09M | Uitstap | $41.64M | 0.6% | |
| DAL Delta Air Lines, Inc. | n/a | 475.00K | Uitstap | $32.97M | 0.5% | |
| GT The Goodyear Tire &… | n/a | 2.50M | Uitstap | $21.90M | 0.3% |
Leeftijd van de positie
10–1 kwartalen
52–4 kwartalen
255–8 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: Q1 2026 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie