Appaloosa
David Tepper (President) · Short Hills, NJ · CIK 1656456 · Declaraciones EDGAR ↗
Opportunistic, macro-aware equity positioning.
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 15.9% | $1.19B | 5.00M | +15.7% | ▲ Add | 9+ |
| 2 | MU Micron Technology, Inc. | 15.1% | $1.13B | 975.00K | -41.4% | ▼ Trim | 9+ |
| 3 | TSM Taiwan Semiconductor… | 10.5% | $787.99M | 1.65M | +24.3% | ▲ Add | 9+ |
| 4 | GOOG Alphabet Inc. | 8.7% | $653.66M | 1.85M | +6.8% | ▲ Add | 9+ |
| 5 | UBER Uber Technologies, Inc. | 7.4% | $555.20M | 7.69M | +21.5% | ▲ Add | 9+ |
| 6 | EWY iShares MSCI South Korea ETF | 6.6% | $489.61M | 2.42M | +1.0% | ▲ Add | 3 |
| 7 | META Meta Platforms, Inc. | 5.1% | $380.22M | 675.00K | +54.6% | ▲ Add | 9+ |
| 8 | VST Vistra Corp. | 4.7% | $351.41M | 2.22M | +9.5% | ▲ Add | 8 |
| 9 | NVDA NVIDIA Corporation | 4.1% | $305.14M | 1.52M | +3.6% | ▲ Add | 9+ |
| 10 | NRG NRG Energy, Inc. | 3.4% | $257.07M | 1.76M | +1.5% | ▲ Add | 8 |
| 11 | BABA Alibaba Group Holding… | 2.6% | $191.96M | 2.00M | -42.3% | ▼ Trim | 9+ |
| 12 | BA The Boeing Company | 2.3% | $173.18M | 800.00K | Nuevo | New | 1 |
| 13 | LRCX Lam Research Corporation | 2.2% | $165.75M | 382.50K | 0.0% | Held | 9+ |
| 14 | BIDU Baidu, Inc. | 2.0% | $148.01M | 1.29M | +87.1% | ▲ Add | 9+ |
| 15 | AAL American Airlines Group Inc. | 1.8% | $135.53M | 7.50M | Nuevo | New | 1 |
| 16 | AMD Advanced Micro Devices, Inc. | 1.5% | $114.73M | 197.50K | -10.8% | ▼ Trim | 4 |
| 17 | CRWV CoreWeave, Inc. Class A… | 1.4% | $107.33M | 1.08M | Nuevo | New | 1 |
| 18 | ASML ASML Holding N.V. | 1.3% | $99.47M | 50.00K | +1.0% | ▲ Add | 9+ |
| 19 | AVGO Broadcom Inc. | 0.8% | $56.66M | 150.00K | Nuevo | New | 1 |
| 20 | QCOM QUALCOMM Incorporated | 0.6% | $46.20M | 250.00K | -49.9% | ▼ Trim | 9+ |
| 21 | SPCX Space Exploration… | 0.5% | $38.44M | 225.00K | Nuevo | New | 1 |
| 22 | ET Energy Transfer LP | 0.4% | $30.14M | 1.58M | 0.0% | Held | 9+ |
| 23 | MPLX MPLX Lp | 0.4% | $28.30M | 502.46K | 0.0% | Held | 9+ |
| 24 | WHR Whirlpool Corporation | 0.4% | $28.19M | 715.00K | -63.3% | ▼ Trim | 5 |
| 25 | GT The Goodyear Tire & Rubber… | 0.1% | $9.96M | 1.51M | Nuevo | New | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 800.00K | — | Nuevo | $173.18M | 2.3% | |
| AAL American Airlines Group… | 7.50M | — | Nuevo | $135.53M | 1.8% | |
| CRWV CoreWeave, Inc. Class A… | 1.08M | — | Nuevo | $107.33M | 1.4% | |
| AVGO Broadcom Inc. | 150.00K | — | Nuevo | $56.66M | 0.8% | |
| SPCX Space Exploration… | 225.00K | — | Nuevo | $38.44M | 0.5% | |
| GT The Goodyear Tire &… | 1.51M | — | Nuevo | $9.96M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 5.00M | 4.32M | +15.7% | $1.19B | 15.9% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.65M | 1.33M | +24.3% | $787.99M | 10.5% | ●●●●●● |
| GOOG Alphabet Inc. | 1.85M | 1.73M | +6.8% | $653.66M | 8.7% | |
| UBER Uber Technologies, Inc. | 7.69M | 6.33M | +21.5% | $555.20M | 7.4% | ●●○○○○ |
| EWY iShares MSCI South… | 2.42M | 2.40M | +1.0% | $489.61M | 6.6% | ●●●○○○ |
| META Meta Platforms, Inc. | 675.00K | 436.50K | +54.6% | $380.22M | 5.1% | |
| VST Vistra Corp. | 2.22M | 2.02M | +9.5% | $351.41M | 4.7% | ●●○○○○ |
| NVDA NVIDIA Corporation | 1.52M | 1.47M | +3.6% | $305.14M | 4.1% | |
| NRG NRG Energy, Inc. | 1.76M | 1.73M | +1.5% | $257.07M | 3.4% | ●●○○○○ |
| BIDU Baidu, Inc. | 1.29M | 692.10K | +87.1% | $148.01M | 2.0% | ●●○○○○ |
| ASML ASML Holding N.V. | 50.00K | 49.50K | +1.0% | $99.47M | 1.3% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 975.00K | 1.67M | -41.4% | $1.13B | 15.1% | |
| BABA Alibaba Group Holding… | 2.00M | 3.46M | -42.3% | $191.96M | 2.6% | ●●●●●● |
| AMD Advanced Micro Devices… | 197.50K | 221.40K | -10.8% | $114.73M | 1.5% | ●●●○○○ |
| WHR Whirlpool Corporation | 715.00K | 1.95M | -63.3% | $28.19M | 0.4% | ●●●○○○ |
| QCOM QUALCOMM Incorporated | 250.00K | 498.61K | -49.9% | $46.20M | 0.6% | ●●●○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation | — | 281.25K | Salida | $178.69M | 3.0% | |
| GLW Corning Inc | — | 1.13M | Salida | $153.58M | 2.6% | |
| PDD PDD Holdings Inc. | — | 900.00K | Salida | $91.96M | 1.6% | |
| LHX L3Harris Technologies… | — | 198.00K | Salida | $68.34M | 1.2% | |
| RTX RTX Corporation | — | 342.00K | Salida | $65.97M | 1.1% | |
| BALL Ball Corporation | — | 837.00K | Salida | $49.48M | 0.8% | |
| JD JD.com, Inc. | — | 1.30M | Salida | $38.59M | 0.7% | |
| LYFT Lyft, Inc. | — | 2.70M | Salida | $35.91M | 0.6% | |
| MSFT Microsoft Corporation | — | 90.00K | Salida | $33.32M | 0.6% | |
| KWEB KraneShares CSI China… | — | 1.08M | Salida | $30.70M | 0.5% | |
| UNH UnitedHealth Group… | — | 90.00K | Salida | $24.35M | 0.4% | |
| DB Deutsche Bank AG | — | 257.62K | Salida | $7.67M | 0.1% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| AAPL | Put | 835.00K | $241.62M |
| BRK-B | Put | 25.00K | $12.51M |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19 | 1.3% | 0.616 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 25 | 0.5% | 0.5853 | Comparar ⇄ |
| Nomura Holdings Inc | 20 | 1.9% | 0.58 | Comparar ⇄ |
| Sanders Capital, LLC | 6 | 9.1% | 0.5654 | Comparar ⇄ |
| Coatue Management | 12 | 15.4% | 0.545 | Comparar ⇄ |
| Tiger Global Management | 9 | 14.5% | 0.4913 | Comparar ⇄ |
| Optiver Holding B.V. | 15 | 0.7% | 0.4753 | Comparar ⇄ |
| PRIMECAP Management | 16 | 4.8% | 0.4624 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
$7.73B · 27 posiciones · Ver presentación original ante la SEC ↗
$5.93B · 31 posiciones · Ver presentación original ante la SEC ↗
$6.93B · 39 posiciones · Ver presentación original ante la SEC ↗
$7.38B · 45 posiciones · Ver presentación original ante la SEC ↗
$6.45B · 38 posiciones · Ver presentación original ante la SEC ↗
$8.38B · 38 posiciones · Ver presentación original ante la SEC ↗
$6.46B · 37 posiciones · Ver presentación original ante la SEC ↗
$6.73B · 38 posiciones · Ver presentación original ante la SEC ↗
$6.18B · 37 posiciones · Ver presentación original ante la SEC ↗