Appaloosa
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| METAMeta Platforms, Inc. Class A | 11.56% | 1,950,000 | $585M | added+30% | +3.56 pp | 29 q |
| MSFTMicrosoft Corp | 10.19% | 1,635,000 | $516M | added+32% | +2.35 pp | 15 q |
| AMZNAmazon.Com Inc | 9.41% | 3,750,000 | $477M | added+19% | +1.76 pp | 19 q |
| NVDANvidia Corp | 8.80% | 1,025,000 | $446M | added0% | +0.79 pp | 3 q |
| GOOGAlphabet Inc. Class C | 7.16% | 2,750,000 | $363M | added+19% | +1.97 pp | 38 q |
| UBERUber Technologies, Inc. | 6.58% | 7,250,000 | $333M | added+1% | +0.85 pp | 10 q |
| BABAAlibaba Group Holding Limited | 6.16% | 3,600,000 | $312M | trimmed−20% | −0.76 pp | 6 q |
| AMDAdvanced Micro Devices | 4.62% | 2,275,000 | $234M | trimmed−2% | −0.26 pp | 2 q |
| INTCIntel Corp | 4.39% | 6,250,000 | $222M | trimmed−8% | +0.19 pp | 2 q |
| FDXFedEx Corporation | 3.40% | 650,000 | $172M | held | — | 3 q |
| QCOMQualcomm Inc | 2.85% | 1,300,000 | $144M | trimmed−30% | −1.24 pp | 2 q |
| ETEnergy Transfer LP | 2.71% | 9,781,876 | $137M | held | — | 26 q |
| PDDPDD Holdings Inc. | 2.71% | 1,400,000 | $137M | added+87% | +1.75 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.99% | 200,000 | $101M | held | — | 27 q |
| MUMicron Technology, Inc. | 1.88% | 1,400,000 | $95M | held | — | 2 q |
| BIDUBaidu, Inc. | 1.76% | 665,000 | $89M | trimmed−48% | −1.48 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.72% | 1,000,000 | $87M | trimmed−44% | −1.60 pp | 2 q |
| EQTEqt Corp | 1.65% | 2,060,000 | $84M | held | — | 12 q |
| LRCXLam Research Corp | 1.48% | 120,000 | $75M | held | — | 2 q |
| CZRCaesars Entertainment, Inc. | 1.40% | 1,525,000 | $71M | added+23% | +0.23 pp | 4 q |
| MMacy's Inc. | 1.15% | 5,000,000 | $58M | held | — | 12 q |
| ARAntero Resources Corporation | 0.98% | 1,960,000 | $50M | held | — | 11 q |
| JDJD.com, Inc. | 0.96% | 1,675,000 | $49M | trimmed−11% | −0.23 pp | 2 q |
| ASMLASML Holding NV | 0.93% | 80,000 | $47M | held | — | 2 q |
| ANETArista Networks | 0.91% | 250,000 | $46M | held | — | 2 q |
| BEKEKE Holdings Inc. | 0.74% | 2,400,000 | $37M | new | +0.74 pp | new |
| SW5Southwestern Energy Co | 0.61% | 4,800,000 | $31M | held | — | 2 q |
| EXEEZChesapeake Energy -CW26 | 0.36% | 250,000 | $18M | held | — | 11 q |
| EXEExpand Energy Corporation | 0.35% | 203,000 | $18M | held | — | 11 q |
| EPDEnterprise Products Partners L.P. | 0.27% | 495,980 | $14M | held | — | 12 q |
| EXEELChesapeake Energy Corp -CW26 | 0.21% | 150,000 | $11M | held | — | 11 q |
| MPLXMplx LP | 0.13% | 182,325 | $6M | held | — | 12 q |
| MRVLMarvell Technology, Inc. | — | −1,750,000 | — | exited | −1.94 pp | — |
| AVGOBroadcom Inc. | — | −120,000 | — | exited | −1.93 pp | — |
| AAPLApple Inc. | — | −480,000 | — | exited | −1.73 pp | — |
| SNPSSynopsys Inc | — | −145,000 | — | exited | −1.17 pp | — |
| CEGConstellation Energy Corporation | — | −500,000 | — | exited | −0.85 pp | — |
| CDNSCadence Design Systems | — | −190,000 | — | exited | −0.83 pp | — |
| KWEBKraneShares CSI China Internet ETF | — | −1,600,000 | — | exited | −0.80 pp | — |
| FXIiShares China Large-Cap ETF | — | −1,500,000 | — | exited | −0.76 pp | — |
