Appaloosa LP
David Tepper · As of Q2 2024 · filed Aug 14, 2024
| BABA ALIBABA GROUP HOLDING-SP ADR | 12.2% | Reduced −6.7% | 10,500,000 | $756.0M |
| AMZN AMAZON.COM INC | 10.9% | Reduced −9.2% | 3,475,000 | $671.5M |
| MSFT MICROSOFT CORP | 8.6% | Reduced −15.6% | 1,181,356 | $528.0M |
| META META PLATFORMS INC-CLASS A | 7.6% | Reduced −16.7% | 935,000 | $471.4M |
| GOOG ALPHABET INC-CL C | 5.7% | Reduced −7.2% | 1,925,000 | $353.1M |
| ORCL ORACLE CORP | 4.6% | Reduced −13.0% | 2,000,000 | $282.4M |
| PDD PDD HOLDINGS INC | 4.2% | Reduced −7.6% | 1,940,000 | $257.9M |
| AMD ADVANCED MICRO DEVICES | 3.6% | Reduced −16.0% | 1,370,000 | $222.2M |
| ADBE ADOBE INC | 3.2% | Added +2.9% | 360,000 | $200.0M |
| FXI ISHARES CHINA LARGE-CAP ETF | 2.9% | Added +8.9% | 6,940,000 | $180.4M |
| QCOM QUALCOMM INC | 2.7% | Reduced −15.2% | 840,000 | $167.3M |
| FDX FEDEX CORP | 2.7% | Reduced −8.3% | 550,000 | $164.9M |
| MU MICRON TECHNOLOGY INC | 2.5% | Reduced −3.3% | 1,175,000 | $154.5M |
| BIDU BAIDU INC - SPON ADR | 2.3% | Reduced −7.5% | 1,665,000 | $144.0M |
| ET ENERGY TRANSFER LP | 2.0% | Reduced −10.9% | 7,704,428 | $125.0M |
| KWEB KRANESH CSI CHINA INTERNET | 2.0% | Added +29.2% | 4,490,000 | $121.3M |
| LRCXEUR LAM RESEARCH CORP | 1.9% | Reduced −5.2% | 109,000 | $116.1M |
| LYFT LYFT INC-A | 1.8% | Added +1602.5% | 7,961,257 | $112.3M |
| JD JD.COM INC-ADR | 1.8% | Added +18.1% | 4,310,600 | $111.4M |
| UBER UBER TECHNOLOGIES INC | 1.8% | Added +10.3% | 1,500,000 | $109.0M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −7.5% | 185,000 | $94.2M |
| ASML ASML HOLDING NV-NY REG SHS | 1.4% | Added +9.4% | 87,500 | $89.5M |
| CZR CAESARS ENTERTAINMENT INC | 1.4% | Reduced −4.3% | 2,200,000 | $87.4M |
| INTC INTEL CORP | 1.4% | Reduced −25.9% | 2,780,000 | $86.1M |
| NVDA NVIDIA CORP | 1.4% | Added +56.1% | 690,000 | $85.2M |
| UPS UNITED PARCEL SERVICE-CL B | 1.3% | Added +0.8% | 605,000 | $82.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.3% | Reduced −8.0% | 460,000 | $80.0M |
| EQT EQT CORP | 1.1% | Reduced −7.5% | 1,905,000 | $70.4M |
| AR ANTERO RESOURCES CORP | 1.0% | Reduced −7.5% | 1,850,000 | $60.4M |
| BA BOEING CO | 0.6% | Reduced −6.7% | 210,000 | $38.2M |
| SW5 SOUTHWESTERN ENERGY CO | 0.5% | Reduced −7.5% | 4,440,000 | $29.9M |
| BEKE KE HOLDINGS INC-ADR | 0.5% | Added +22.3% | 2,085,000 | $29.5M |
| MPLX MPLX LP | 0.4% | Reduced −7.3% | 611,500 | $26.0M |
| M MACY'S INC | 0.4% | Reduced −9.6% | 1,265,000 | $24.3M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.3% | Held | 250,000 | $17.9M |
| EXE EXPAND ENERGY CORP | 0.3% | Reduced −7.4% | 188,000 | $15.5M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.2% | Held | 150,000 | $9.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT PUT MICROSOFT CORP | 150,000 | $63.1M |
| NSC NORFOLK SOUTHERN CORP | 45,000 | $11.5M |
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.