Appaloosa
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+3.52
- added+6.44
- trimmed−2.01
- trimmed−2.35
- trimmed−2.32
Positions
| BABAAlibaba Group Holding Limited | 15.76% | 10,000,000 | $1.1B | trimmed−5% | +3.52 pp | 10 q |
| PDDPDD Holdings Inc. | 10.62% | 5,301,132 | $715M | added×2.7 | +6.44 pp | 6 q |
| AMZNAmazon.Com Inc | 8.86% | 3,200,000 | $596M | trimmed−8% | −2.01 pp | 23 q |
| MSFTMicrosoft Corp | 6.20% | 970,000 | $417M | trimmed−18% | −2.35 pp | 19 q |
| METAMeta Platforms, Inc. Class A | 5.31% | 625,000 | $358M | trimmed−33% | −2.32 pp | 33 q |
| GOOGAlphabet Inc. Class C | 4.67% | 1,881,964 | $315M | trimmed−2% | −1.05 pp | 42 q |
| JDJD.com, Inc. | 4.34% | 7,300,000 | $292M | added+69% | +2.54 pp | 3 q |
| ORCLOracle Corp | 3.98% | 1,573,394 | $268M | trimmed−21% | −0.59 pp | 4 q |
| LYFTLyft, Inc. Class A | 2.98% | 15,750,000 | $201M | added+98% | +1.16 pp | 3 q |
| AMDAdvanced Micro Devices | 2.77% | 1,135,000 | $186M | trimmed−17% | −0.83 pp | 6 q |
| FXIiShares China Large-Cap ETF | 2.75% | 5,835,000 | $185M | trimmed−16% | −0.17 pp | 3 q |
| VSTVistra Corp. | 2.24% | 1,270,388 | $151M | new | +2.24 pp | new |
| BIDUBaidu, Inc. | 2.23% | 1,425,000 | $150M | trimmed−14% | −0.10 pp | 6 q |
| QCOMQualcomm Inc | 2.02% | 800,000 | $136M | trimmed−5% | −0.69 pp | 6 q |
| KWEBKraneShares CSI China Internet ETF | 1.90% | 3,765,000 | $128M | trimmed−16% | −0.06 pp | 3 q |
| ETEnergy Transfer LP | 1.63% | 6,828,000 | $110M | trimmed−11% | −0.39 pp | 30 q |
| MUMicron Technology, Inc. | 1.62% | 1,050,000 | $109M | trimmed−11% | −0.88 pp | 6 q |
| UBERUber Technologies, Inc. | 1.57% | 1,410,000 | $106M | trimmed−6% | −0.20 pp | 14 q |
| ADBEAdobe Inc. | 1.54% | 200,000 | $104M | trimmed−44% | −1.70 pp | 3 q |
| FDXFedEx Corporation | 1.52% | 375,000 | $103M | trimmed−32% | −1.15 pp | 7 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.52% | 174,500 | $102M | trimmed−6% | −0.01 pp | 31 q |
| NRGNRG Energy, Inc. | 1.35% | 999,820 | $91M | new | +1.35 pp | new |
| CZRCaesars Entertainment, Inc. | 1.33% | 2,150,000 | $90M | trimmed−2% | −0.09 pp | 8 q |
| LRCXLam Research Corp | 1.21% | 100,000 | $82M | trimmed−8% | −0.67 pp | 6 q |
| LVSLas Vegas Sands Corp. | 1.14% | 1,528,323 | $77M | new | +1.14 pp | new |
| WYNNWynn Resorts Ltd | 1.14% | 800,000 | $77M | new | +1.14 pp | new |
| NVDANvidia Corp | 1.13% | 625,000 | $76M | trimmed−9% | −0.25 pp | 7 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.03% | 400,000 | $69M | trimmed−13% | −0.26 pp | 6 q |
| EQTEqt Corp | 0.98% | 1,795,000 | $66M | trimmed−6% | −0.16 pp | 16 q |
| ASMLASML Holding NV | 0.96% | 77,500 | $65M | trimmed−11% | −0.49 pp | 6 q |
| INTCIntel Corp | 0.87% | 2,500,000 | $59M | trimmed−10% | −0.52 pp | 6 q |
| ARAntero Resources Corporation | 0.74% | 1,745,000 | $50M | trimmed−6% | −0.24 pp | 15 q |
| BEKEKE Holdings Inc. | 0.64% | 2,175,000 | $43M | added+4% | +0.16 pp | 5 q |
| SW5Southwestern Energy Co | 0.44% | 4,180,000 | $30M | trimmed−6% | −0.04 pp | 6 q |
| MPLXMplx LP | 0.38% | 578,500 | $26M | trimmed−5% | −0.04 pp | 16 q |
| EXEEZChesapeake Energy -CW26 | 0.26% | 250,000 | $17M | held | — | 15 q |
| EXEExpand Energy Corporation | 0.20% | 165,000 | $14M | trimmed−12% | −0.05 pp | 15 q |
| EXEELChesapeake Energy Corp -CW26 | 0.15% | 150,000 | $10M | held | — | 15 q |
| UPSUnited Parcel Service, Inc. Class B | — | −605,000 | — | exited | −1.34 pp | — |
| BABoeing Company | — | −210,000 | — | exited | −0.62 pp | — |
| MMacy's Inc. | — | −1,265,000 | — | exited | −0.39 pp | — |
