Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $6.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BABA
|
Alibaba Group Holding Ltd - ADR | 814.0M 12.05% | 11.2M | +6.9M ↑158.62% | |
|
AMZN
|
Amazon.com Inc. | 690.5M 10.22% | 3.8M | -122.0K ↓3.09% | |
|
MSFT
|
Microsoft Corporation PUT | 652.1M 9.65% | 1.6M | -150.0K ↓8.82% | |
|
FB
|
Meta Platforms Inc - Class A | 545.1M 8.06% | 1.1M | -727.5K ↓39.32% | |
|
NVDA
|
NVIDIA Corp | 399.4M 5.91% | 442.0K | -348.0K ↓44.05% | |
|
GOOG
|
Alphabet Inc - Class C | 315.9M 4.67% | 2.1M | -225.0K ↓9.78% | |
|
AMD
|
Advanced Micro Devices Inc. | 294.2M 4.35% | 1.6M | -380.0K ↓18.91% | |
|
ORCL
|
Oracle Corp. | 288.9M 4.27% | 2.3M | +975.0K ↑73.58% | |
|
PDD
|
Pinduoduo Inc - ADR | 244.1M 3.61% | 2.1M | +1.3M ↑170.97% | |
|
BIDU
|
Baidu Inc - ADR | 189.5M 2.8% | 1.8M | +1.2M ↑188.00% | |
|
ADBE
|
Adobe Inc | 176.6M 2.61% | 350.0K | +350.0K Newly Added | |
|
FDX
|
Fedex Corp | 173.8M 2.57% | 600.0K | -50.0K ↓7.69% | |
|
QCOM
|
Qualcomm, Inc. | 167.6M 2.48% | 990.0K | -10.0K ↓1.00% | |
|
INTC
|
Intel Corp. | 165.6M 2.45% | 3.8M | -850.0K ↓18.48% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | 153.4M 2.27% | 6.4M | +6.4M Newly Added | |
|
MU
|
Micron Technology Inc. | 143.2M 2.12% | 1.2M | = | |
|
ET
|
Energy Transfer LP - Unit | 136.0M 2.01% | 8.6M | -1.1M ↓11.63% | |
|
LRCX
|
Lam Research Corp. | 111.7M 1.65% | 115.0K | -3.0K ↓2.54% | |
|
UBER
|
Uber Technologies Inc | 104.7M 1.55% | 1.4M | -4.6M ↓77.33% | |
|
CZR
|
Caesars Entertainment Inc | 100.6M 1.48% | 2.3M | +50.0K ↑2.22% | |
|
JD
|
JD.com Inc - ADR | 100.0M 1.47% | 3.6M | +3.6M Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 98.9M 1.46% | 200.0K | = | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 91.2M 1.35% | 3.5M | +3.5M Newly Added | |
|
UPS
|
United Parcel Service, Inc. - Class B | 89.2M 1.32% | 600.0K | +100.0K ↑20.00% | |
|
ASML
|
ASML Holding NV - New York Shares | 77.6M 1.14% | 80.0K | = | |
|
EQT
|
EQT Corp | 76.4M 1.13% | 2.1M | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 68.0M 1% | 500.0K | = | |
|
AR
|
Antero Resources Corp | 58.0M 0.85% | 2.0M | = | |
|
BA
|
Boeing Co. | 43.4M 0.64% | 225.0K | +225.0K Newly Added | |
|
SWN
|
Southwestern Energy Company | 36.4M 0.53% | 4.8M | = |
Sold Out Positions
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