管理人记录 · ✦ 精选 · 已归档季度

Appaloosa

David Tepper (President) · Short Hills, NJ · CIK 1656456 · EDGAR 文件 ↗

Opportunistic, macro-aware equity positioning.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$5.93B13F报告持仓市值

31持仓明细

74.3%前十大权重

14.30有效持仓

21.9%预计换手率

+1新增

−8清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 40.1% (+9.5pp)

可选消费 27.3% (-2.1pp)

通信服务 13.9% (-1.2pp)

公用事业 9.4% (+3.4pp)

金融服务 5.6% (-1.8pp)

工业 2.3% (-4.7pp)

能源 1.0% (+0.0pp)

医疗保健 0.4% (-1.5pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
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	新增	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

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重	连续记录
SNDK Sandisk Corporation	281.25K	n/a	新增	$178.69M	3.0%

证券	股份	上期	变动	价值	权重	连续记录
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%

证券	股份	上期	变动	价值	权重	连续记录
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%

证券	股份	上期	变动	价值	权重
AAL American Airlines Group…	n/a	14.15M	退出	$216.92M	3.2%
OC Owens Corning	n/a	950.00K	退出	$106.31M	1.6%
MHK Mohawk Industries, Inc.	n/a	675.00K	退出	$73.78M	1.1%
IQV IQVIA Holdings Inc.	n/a	280.00K	退出	$63.11M	0.9%
UAL United Airlines…	n/a	465.00K	退出	$52.00M	0.8%
FXI iShares China Large-Cap…	n/a	1.09M	退出	$41.64M	0.6%
DAL Delta Air Lines, Inc.	n/a	475.00K	退出	$32.97M	0.5%
GT The Goodyear Tire &…	n/a	2.50M	退出	$21.90M	0.3%

持仓持有时长

10–1 季度

52–4 季度

255–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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