Appaloosa LP
David Tepper · As of Q1 2025 · filed May 15, 2025
| SPYX PUT SS SPDR S&P 500 FOSS FL ETF | 30.0% | New | 4,500,000 | $2.52B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 14.6% | Reduced −22.1% | 9,230,000 | $1.22B |
| PDD PDD HOLDINGS INC | 6.2% | Reduced −18.4% | 4,370,000 | $517.2M |
| AMZN AMAZON.COM INC | 5.7% | Reduced −3.5% | 2,510,000 | $477.6M |
| JD JD.COM INC-ADR | 3.9% | Reduced −23.1% | 8,050,000 | $331.0M |
| META META PLATFORMS INC-CLASS A | 3.8% | Added +12.2% | 550,000 | $317.0M |
| GOOG ALPHABET INC-CL C | 3.7% | Added +6.8% | 2,010,000 | $314.0M |
| AAPL PUT APPLE INC | 3.3% | New | 1,250,000 | $277.7M |
| VST VISTRA CORP | 3.2% | Reduced −14.8% | 2,300,000 | $270.1M |
| UBER UBER TECHNOLOGIES INC | 2.8% | Added +113.3% | 3,200,000 | $233.2M |
| FXI ISHARES CHINA LARGE-CAP ETF | 2.4% | Reduced −15.6% | 5,600,000 | $200.7M |
| NRG NRG ENERGY INC | 2.3% | Added +12.9% | 2,050,000 | $195.7M |
| MSFT MICROSOFT CORP | 2.3% | Reduced −47.4% | 510,000 | $191.4M |
| KWEB KRANESH CSI CHINA INTERNET | 1.7% | Reduced −12.6% | 4,000,000 | $139.6M |
| LYFT LYFT INC-A | 1.3% | Reduced −33.3% | 9,000,000 | $106.8M |
| ORCL ORACLE CORP | 1.2% | Reduced −50.0% | 700,000 | $97.9M |
| ET ENERGY TRANSFER LP | 1.1% | Added +0.9% | 4,957,235 | $92.2M |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Added +0.3% | 175,000 | $91.7M |
| DB DEUTSCHE BANK AG-REGISTERED | 1.1% | New | 3,750,000 | $89.4M |
| GLW CORNING INC | 1.0% | Added +16.2% | 1,743,629 | $79.8M |
| BIDU BAIDU INC - SPON ADR | 0.9% | Reduced −49.3% | 775,000 | $71.3M |
| LHX L3HARRIS TECHNOLOGIES INC | 0.7% | New | 300,000 | $62.8M |
| CZR CAESARS ENTERTAINMENT INC | 0.7% | Held | 2,200,000 | $55.0M |
| QCOM QUALCOMM INC | 0.6% | Reduced −56.3% | 350,000 | $53.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.6% | Reduced −56.3% | 70,000 | $46.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.5% | Added +8.0% | 270,000 | $44.8M |
| BEKE KE HOLDINGS INC-ADR | 0.5% | Reduced −26.2% | 1,900,000 | $38.2M |
| LRCX LAM RESEARCH CORP | 0.4% | Reduced −60.0% | 500,000 | $36.4M |
| MU MICRON TECHNOLOGY INC | 0.4% | Reduced −66.7% | 400,000 | $34.8M |
| NVDA NVIDIA CORP | 0.4% | Reduced −55.9% | 300,000 | $32.5M |
| MPLX MPLX LP | 0.4% | Held | 578,500 | $31.0M |
| WYNN WYNN RESORTS LTD | 0.3% | Reduced −36.0% | 320,000 | $26.7M |
| LVS LAS VEGAS SANDS CORP | 0.3% | Reduced −34.4% | 590,000 | $22.8M |
| AVGO BROADCOM INC | 0.3% | New | 130,000 | $21.8M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 0.3% | New | 100,000 | $21.1M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.1% | Reduced −53.1% | 117,321 | $12.3M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.1% | Reduced −56.4% | 65,398 | $6.5M |
| XYZ BLOCK INC | 0.0% | New | 75,000 | $4.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | 1,200,000 | $144.9M |
| FDX FEDEX CORP | 350,000 | $98.5M |
| EQT EQT CORP | 800,000 | $36.9M |
| AR ANTERO RESOURCES CORP | 840,000 | $29.4M |
| EXE EXPAND ENERGY CORP | 295,000 | $29.4M |
| INTC INTEL CORP | 1,000,000 | $20.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.