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
- trimmed+0.07
- trimmed+0.55
- trimmed−0.25
- trimmed−0.52
- trimmed+1.00
Positions
| BABAAlibaba Group Holding Limited | 12.24% | 10,500,000 | $756M | trimmed−7% | +0.07 pp | 9 q |
| AMZNAmazon.Com Inc | 10.87% | 3,475,000 | $672M | trimmed−9% | +0.55 pp | 22 q |
| MSFTMicrosoft Corp | 8.55% | 1,181,356 | $528M | trimmed−16% | −0.25 pp | 18 q |
| METAMeta Platforms, Inc. Class A | 7.63% | 935,000 | $471M | trimmed−17% | −0.52 pp | 32 q |
| GOOGAlphabet Inc. Class C | 5.72% | 1,925,000 | $353M | trimmed−7% | +1.00 pp | 41 q |
| ORCLOracle Corp | 4.57% | 2,000,000 | $282M | trimmed−13% | +0.25 pp | 3 q |
| PDDPDD Holdings Inc. | 4.18% | 1,940,000 | $258M | trimmed−8% | +0.53 pp | 5 q |
| AMDAdvanced Micro Devices | 3.60% | 1,370,000 | $222M | trimmed−16% | −0.80 pp | 5 q |
| ADBEAdobe Inc. | 3.24% | 360,000 | $200M | added+3% | +0.60 pp | 2 q |
| FXIiShares China Large-Cap ETF | 2.92% | 6,940,000 | $180M | added+9% | +0.63 pp | 2 q |
| QCOMQualcomm Inc | 2.71% | 840,000 | $167M | trimmed−15% | +0.21 pp | 5 q |
| FDXFedEx Corporation | 2.67% | 550,000 | $165M | trimmed−8% | +0.07 pp | 6 q |
| MUMicron Technology, Inc. | 2.50% | 1,175,000 | $155M | trimmed−3% | +0.36 pp | 5 q |
| BIDUBaidu, Inc. | 2.33% | 1,665,000 | $144M | trimmed−8% | −0.50 pp | 5 q |
| ETEnergy Transfer LP | 2.02% | 7,704,428 | $125M | trimmed−11% | −0.01 pp | 29 q |
| KWEBKraneShares CSI China Internet ETF | 1.96% | 4,490,000 | $121M | added+29% | +0.60 pp | 2 q |
| LRCXLam Research Corp | 1.88% | 109,000 | $116M | trimmed−5% | +0.21 pp | 5 q |
| LYFTLyft, Inc. Class A | 1.82% | 7,961,257 | $112M | added×17.0 | +1.68 pp | 2 q |
| JDJD.com, Inc. | 1.80% | 4,310,600 | $111M | added+18% | +0.31 pp | 2 q |
| UBERUber Technologies, Inc. | 1.77% | 1,500,000 | $109M | added+10% | +0.21 pp | 13 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.53% | 185,000 | $94M | trimmed−8% | +0.05 pp | 30 q |
| ASMLASML Holding NV | 1.45% | 87,500 | $89M | added+9% | +0.29 pp | 5 q |
| CZRCaesars Entertainment, Inc. | 1.42% | 2,200,000 | $87M | trimmed−4% | −0.08 pp | 7 q |
| INTCIntel Corp | 1.39% | 2,780,000 | $86M | trimmed−26% | −1.09 pp | 5 q |
| NVDANvidia Corp | 1.38% | 690,000 | $85M | trimmed−84% | −4.59 pp | 6 q |
| UPSUnited Parcel Service, Inc. Class B | 1.34% | 605,000 | $83M | added+1% | +0.01 pp | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.29% | 460,000 | $80M | trimmed−8% | +0.27 pp | 5 q |
| EQTEqt Corp | 1.14% | 1,905,000 | $70M | trimmed−8% | 0.00 pp | 15 q |
| ARAntero Resources Corporation | 0.98% | 1,850,000 | $60M | trimmed−8% | +0.11 pp | 14 q |
| BABoeing Company | 0.62% | 210,000 | $38M | trimmed−7% | −0.03 pp | 2 q |
| BEKEKE Holdings Inc. | 0.48% | 2,085,000 | $30M | added+22% | +0.13 pp | 4 q |
| SW5Southwestern Energy Co | 0.48% | 4,440,000 | $30M | trimmed−8% | −0.06 pp | 5 q |
| MPLXMplx LP | 0.42% | 611,500 | $26M | trimmed−7% | +0.01 pp | 15 q |
| MMacy's Inc. | 0.39% | 1,265,000 | $24M | trimmed−10% | −0.03 pp | 15 q |
| EXEEZChesapeake Energy -CW26 | 0.29% | 250,000 | $18M | held | — | 14 q |
| EXEExpand Energy Corporation | 0.25% | 188,000 | $15M | trimmed−7% | −0.02 pp | 14 q |
| EXEELChesapeake Energy Corp -CW26 | 0.15% | 150,000 | $9M | held | — | 14 q |
| NSCNorfolk Southern Corp. | — | −45,000 | — | exited | −0.17 pp | — |
