Appaloosa
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.76
- added−0.02
- added+3.79
- added−3.51
- added+6.37
Positions
| NVDANvidia Corp | 8.01% | 1,020,000 | $431M | added×6.8 | +5.76 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 8.00% | 1,502,500 | $431M | added×2.1 | −0.02 pp | 28 q |
| MSFTMicrosoft Corp | 7.84% | 1,240,000 | $422M | added×4.8 | +3.79 pp | 14 q |
| AMZNAmazon.Com Inc | 7.65% | 3,162,500 | $412M | added+58% | −3.51 pp | 18 q |
| BABAAlibaba Group Holding Limited | 6.92% | 4,475,000 | $373M | added×44.8 | +6.37 pp | 5 q |
| UBERUber Technologies, Inc. | 5.73% | 7,150,000 | $309M | added+19% | −4.55 pp | 9 q |
| GOOGAlphabet Inc. Class C | 5.19% | 2,310,000 | $279M | added+9% | −6.67 pp | 37 q |
| AMDAdvanced Micro Devices | 4.88% | 2,310,000 | $263M | new | +4.88 pp | new |
| INTCIntel Corp | 4.20% | 6,775,000 | $227M | new | +4.20 pp | new |
| QCOMQualcomm Inc | 4.09% | 1,850,000 | $220M | new | +4.09 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.32% | 1,775,000 | $179M | new | +3.32 pp | new |
| BIDUBaidu, Inc. | 3.24% | 1,275,000 | $175M | new | +3.24 pp | new |
| FDXFedEx Corporation | 2.99% | 650,000 | $161M | added+86% | −1.33 pp | 2 q |
| ETEnergy Transfer LP | 2.31% | 9,781,876 | $124M | trimmed−4% | −4.57 pp | 25 q |
| MRVLMarvell Technology, Inc. | 1.94% | 1,750,000 | $105M | new | +1.94 pp | new |
| AVGOBroadcom Inc. | 1.93% | 120,000 | $104M | new | +1.93 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.78% | 200,000 | $96M | added+33% | −2.05 pp | 26 q |
| AAPLApple Inc. | 1.73% | 480,000 | $93M | new | +1.73 pp | new |
| MUMicron Technology, Inc. | 1.64% | 1,400,000 | $88M | new | +1.64 pp | new |
| EQTEqt Corp | 1.57% | 2,060,000 | $85M | trimmed−19% | −2.83 pp | 11 q |
| MMacy's Inc. | 1.49% | 5,000,000 | $80M | trimmed−17% | −4.18 pp | 11 q |
| LRCXLam Research Corp | 1.43% | 120,000 | $77M | new | +1.43 pp | new |
| JDJD.com, Inc. | 1.19% | 1,875,000 | $64M | new | +1.19 pp | new |
| CZRCaesars Entertainment, Inc. | 1.17% | 1,235,000 | $63M | added×2.9 | +0.05 pp | 3 q |
| SNPSSynopsys Inc | 1.17% | 145,000 | $63M | new | +1.17 pp | new |
| ASMLASML Holding NV | 1.08% | 80,000 | $58M | new | +1.08 pp | new |
| PDDPDD Holdings Inc. | 0.96% | 750,000 | $52M | new | +0.96 pp | new |
| CEGConstellation Energy Corporation | 0.85% | 500,000 | $46M | trimmed−76% | −8.02 pp | 5 q |
| ARAntero Resources Corporation | 0.84% | 1,960,000 | $45M | added+54% | −0.75 pp | 10 q |
| CDNSCadence Design Systems | 0.83% | 190,000 | $45M | new | +0.83 pp | new |
| KWEBKraneShares CSI China Internet ETF | 0.80% | 1,600,000 | $43M | new | +0.80 pp | new |
| FXIiShares China Large-Cap ETF | 0.76% | 1,500,000 | $41M | new | +0.76 pp | new |
| ANETArista Networks | 0.75% | 250,000 | $41M | new | +0.75 pp | new |
| SW5Southwestern Energy Co | 0.54% | 4,800,000 | $29M | new | +0.54 pp | new |
| EXEEZChesapeake Energy -CW26 | 0.35% | 250,000 | $19M | held | — | 10 q |
| EXEExpand Energy Corporation | 0.32% | 203,000 | $17M | trimmed−20% | −0.72 pp | 10 q |
| EPDEnterprise Products Partners L.P. | 0.24% | 495,980 | $13M | trimmed−4% | −0.48 pp | 11 q |
| EXEELChesapeake Energy Corp -CW26 | 0.19% | 150,000 | $10M | held | — | 10 q |
| MPLXMplx LP | 0.11% | 182,325 | $6M | trimmed−5% | −0.25 pp | 11 q |
| CRMSalesforce, Inc. | — | −290,000 | — | exited | −3.13 pp | — |
| HCAHCA Healthcare, Inc. | — | −142,500 | — | exited | −2.03 pp | — |
| TSLATesla, Inc. | — | −150,000 | — | exited | −1.68 pp | — |
| DISThe Walt Disney Company | — | −300,000 | — | exited | −1.62 pp | — |
| ARKKARK Innovation ETF | — | −500,000 | — | exited | −1.09 pp | — |
| MTCHMatch Group, Inc | — | −525,000 | — | exited | −1.09 pp | — |
| SYYSysco Corporation | — | −150,000 | — | exited | −0.63 pp | — |
| AMLPAlerian MLP ETF | — | −204,000 | — | exited | −0.43 pp | — |
