Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q1 2025
Total portfolio value: $8.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPYX
|
SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF PUT | 2.5B 30.02% | 4.5M | +4.5M Newly Added | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 1.2B 14.55% | 9.2M | -2.6M ↓22.06% | |
|
PDD
|
Pinduoduo Inc - ADR | 517.2M 6.16% | 4.4M | -986.1K ↓18.41% | |
|
AMZN
|
Amazon.com Inc. | 477.6M 5.69% | 2.5M | -90.0K ↓3.46% | |
|
JD
|
JD.com Inc - ADR | 331.0M 3.94% | 8.1M | -2.4M ↓23.08% | |
|
FB
|
Meta Platforms Inc - Class A | 317.0M 3.78% | 550.0K | +60.0K ↑12.24% | |
|
GOOG
|
Alphabet Inc - Class C | 314.0M 3.74% | 2.0M | +128.0K ↑6.80% | |
|
AAPL
|
Apple Inc PUT | 277.7M 3.31% | 1.2M | +1.2M Newly Added | |
|
VST
|
Vistra Corp | 270.1M 3.22% | 2.3M | -400.0K ↓14.81% | |
|
UBER
|
Uber Technologies Inc | 233.2M 2.78% | 3.2M | +1.7M ↑113.33% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | 200.7M 2.39% | 5.6M | -1.0M ↓15.63% | |
|
NRG
|
NRG Energy Inc. | 195.7M 2.33% | 2.0M | +235.0K ↑12.95% | |
|
MSFT
|
Microsoft Corporation | 191.4M 2.28% | 510.0K | -460.0K ↓47.42% | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 139.6M 1.66% | 4.0M | -575.7K ↓12.58% | |
|
LYFT
|
Lyft Inc Cls A | 106.8M 1.27% | 9.0M | -4.5M ↓33.33% | |
|
ORCL
|
Oracle Corp. | 97.9M 1.16% | 700.0K | -700.0K ↓50.00% | |
|
ET
|
Energy Transfer LP - Unit | 92.2M 1.09% | 5.0M | +42.5K ↑0.86% | |
|
UNH
|
Unitedhealth Group Inc | 91.7M 1.09% | 175.0K | +500 ↑0.29% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 89.4M 1.06% | 3.8M | +3.8M Newly Added | |
|
GLW
|
Corning, Inc. | 79.8M 0.95% | 1.7M | +243.6K ↑16.24% | |
|
BIDU
|
Baidu Inc - ADR | 71.3M 0.85% | 775.0K | -752.9K ↓49.28% | |
|
LHX
|
L3Harris Technologies Inc | 62.8M 0.74% | 300.0K | +300.0K Newly Added | |
|
CZR
|
Caesars Entertainment Inc | 55.0M 0.65% | 2.2M | = | |
|
QCOM
|
Qualcomm, Inc. | 53.8M 0.64% | 350.0K | -450.0K ↓56.25% | |
|
ASML
|
ASML Holding NV - New York Shares | 46.4M 0.55% | 70.0K | -90.0K ↓56.25% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 44.8M 0.53% | 270.0K | +20.0K ↑8.00% |
Sold Out Positions
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