Appaloosa
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.22
- trimmed−0.04
- added−2.58
- held
- added+3.52
Positions
| BABAAlibaba Group Holding Limited | 15.54% | 11,843,158 | $1.0B | added+18% | −0.22 pp | 11 q |
| AMZNAmazon.Com Inc | 8.82% | 2,600,000 | $570M | trimmed−19% | −0.04 pp | 24 q |
| PDDPDD Holdings Inc. | 8.04% | 5,356,132 | $519M | added+1% | −2.58 pp | 7 q |
| MSFTMicrosoft Corp | 6.33% | 970,000 | $409M | held | — | 20 q |
| VSTVistra Corp. | 5.76% | 2,700,000 | $372M | added×2.1 | +3.52 pp | 2 q |
| JDJD.com, Inc. | 5.61% | 10,465,885 | $363M | added+43% | +1.27 pp | 4 q |
| GOOGAlphabet Inc. Class C | 5.54% | 1,881,963 | $358M | trimmed0% | +0.87 pp | 43 q |
| METAMeta Platforms, Inc. Class A | 4.44% | 490,000 | $287M | trimmed−22% | −0.87 pp | 34 q |
| ORCLOracle Corp | 3.61% | 1,400,000 | $233M | trimmed−11% | −0.37 pp | 5 q |
| FXIiShares China Large-Cap ETF | 3.13% | 6,637,128 | $202M | added+14% | +0.38 pp | 4 q |
| LYFTLyft, Inc. Class A | 2.69% | 13,500,000 | $174M | trimmed−14% | −0.29 pp | 4 q |
| NRGNRG Energy, Inc. | 2.53% | 1,815,000 | $164M | added+82% | +1.18 pp | 2 q |
| AMDAdvanced Micro Devices | 2.24% | 1,200,000 | $145M | added+6% | −0.53 pp | 7 q |
| KWEBKraneShares CSI China Internet ETF | 2.07% | 4,575,695 | $134M | added+22% | +0.17 pp | 4 q |
| BIDUBaidu, Inc. | 1.99% | 1,527,909 | $129M | added+7% | −0.24 pp | 7 q |
| QCOMQualcomm Inc | 1.90% | 800,000 | $123M | held | — | 7 q |
| ASMLASML Holding NV | 1.72% | 160,000 | $111M | added×2.1 | +0.76 pp | 7 q |
| MUMicron Technology, Inc. | 1.56% | 1,200,000 | $101M | added+14% | −0.06 pp | 7 q |
| FDXFedEx Corporation | 1.52% | 350,000 | $98M | trimmed−7% | 0.00 pp | 8 q |
| ETEnergy Transfer LP | 1.49% | 4,914,735 | $96M | trimmed−28% | −0.14 pp | 31 q |
| NVDANvidia Corp | 1.41% | 680,001 | $91M | added+9% | +0.28 pp | 8 q |
| LRCXLam Research Corp | 1.40% | 1,250,000 | $90M | added+25% | +0.19 pp | 7 q |
| UBERUber Technologies, Inc. | 1.40% | 1,500,000 | $90M | added+6% | −0.17 pp | 15 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.37% | 174,500 | $88M | held | — | 32 q |
| CZRCaesars Entertainment, Inc. | 1.14% | 2,200,000 | $74M | added+2% | −0.19 pp | 9 q |
| GLWCorning Incorporated | 1.10% | 1,500,000 | $71M | new | +1.10 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.76% | 250,000 | $49M | trimmed−38% | −0.27 pp | 7 q |
| BEKEKE Holdings Inc. | 0.73% | 2,574,074 | $47M | added+18% | +0.09 pp | 6 q |
| LVSLas Vegas Sands Corp. | 0.72% | 900,000 | $46M | trimmed−41% | −0.42 pp | 2 q |
| WYNNWynn Resorts Ltd | 0.67% | 500,000 | $43M | trimmed−38% | −0.47 pp | 2 q |
| EQTEqt Corp | 0.57% | 800,000 | $37M | trimmed−55% | −0.41 pp | 17 q |
| ARAntero Resources Corporation | 0.46% | 840,000 | $29M | trimmed−52% | −0.28 pp | 16 q |
| EXEExpand Energy Corporation | 0.45% | 295,000 | $29M | added+79% | +0.25 pp | 16 q |
| MPLXMplx LP | 0.43% | 578,500 | $28M | held | — | 17 q |
| EXEEZChesapeake Energy -CW26 | 0.35% | 250,000 | $23M | held | — | 16 q |
| INTCIntel Corp | 0.31% | 1,000,000 | $20M | trimmed−60% | −0.56 pp | 7 q |
| EXEELChesapeake Energy Corp -CW26 | 0.20% | 150,000 | $13M | held | — | 16 q |
| ADBEAdobe Inc. | — | −200,000 | — | exited | −1.54 pp | — |
| SW5Southwestern Energy Co | — | −4,180,000 | — | exited | −0.44 pp | — |
