← Appaloosa LP
Positions
32
Total value
$5.07B
Top 10 concentration
72.3%
New positions
1
Exited positionsvs. Q2 2023
- MARVELL TECHNOLOGY INC ($104.62M)
- BROADCOM INC ($104.09M)
- APPLE INC ($93.11M)
- SYNOPSYS INC ($63.13M)
- CONSTELLATION ENERGY CORP ($45.78M)
- CADENCE DESIGN SYSTEM INC ($44.56M)
- KRANESHARES TR ($43.09M)
- ISHARES TR ($40.79M)
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC 30303M102 | CL A | $585.41M | 11.56% | 1,950,000 | +29.8% |
| 2 | MICROSOFT CORP 594918104 | COM | $516.25M | 10.19% | 1,635,000 | +31.9% |
| 3 | AMAZON COM INC 023135106 | COM | $476.7M | 9.41% | 3,750,000 | +18.6% |
| 4 | NVIDIA CORPORATION 67066G104 | COM | $445.86M | 8.80% | 1,025,000 | +0.5% |
| 5 | ALPHABET INC 02079K107 | CAP STK CL C | $362.59M | 7.16% | 2,750,000 | +19.0% |
| 6 | UBER TECHNOLOGIES INC 90353T100 | COM | $333.43M | 6.58% | 7,250,000 | +1.4% |
| 7 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $312.26M | 6.16% | 3,600,000 | -19.6% |
| 8 | ADVANCED MICRO DEVICES INC 007903107 | COM | $233.92M | 4.62% | 2,275,000 | -1.5% |
| 9 | INTEL CORP 458140100 | COM | $222.19M | 4.39% | 6,250,000 | -7.7% |
| 10 | FEDEX CORP 31428X106 | COM | $172.2M | 3.40% | 650,000 | — |
| 11 | QUALCOMM INC 747525103 | COM | $144.38M | 2.85% | 1,300,000 | -29.7% |
| 12 | PDD HOLDINGS INC 722304102 | SPONSORED ADS | $137.3M | 2.71% | 1,400,000 | +86.7% |
| 13 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $137.24M | 2.71% | 9,781,876 | — |
| 14 | UNITEDHEALTH GROUP INC 91324P102 | COM | $100.84M | 1.99% | 200,000 | — |
| 15 | MICRON TECHNOLOGY INC 595112103 | COM | $95.24M | 1.88% | 1,400,000 | — |
| 16 | BAIDU INC 056752108 | SPON ADR REP A | $89.34M | 1.76% | 665,000 | -47.8% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $86.9M | 1.72% | 1,000,000 | -43.7% |
| 18 | EQT CORP 26884L109 | COM | $83.59M | 1.65% | 2,060,000 | — |
| 19 | LAM RESEARCH CORP 512807108 | COM | $75.21M | 1.48% | 120,000 | — |
| 20 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $70.68M | 1.40% | 1,525,000 | +23.5% |
| 21 | MACYS INC 55616P104 | COM | $58.05M | 1.15% | 5,000,000 | — |
| 22 | ANTERO RESOURCES CORP 03674X106 | COM | $49.74M | 0.98% | 1,960,000 | — |
| 23 | JD.COM INC 47215P106 | SPON ADR CL A | $48.79M | 0.96% | 1,675,000 | -10.7% |
| 24 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $47.09M | 0.93% | 80,000 | — |
| 25 | ARISTA NETWORKS INC 040413106 | COM | $45.98M | 0.91% | 250,000 | — |
| 26 | KE HLDGS INC 482497104 | SPONSORED ADS | $37.25M | 0.74% | 2,400,000 | New |
| 27 | SOUTHWESTERN ENERGY CO 845467109 | COM | $30.96M | 0.61% | 4,800,000 | — |
| 28 | CHESAPEAKE ENERGY CORP 165167172 | *W EXP 02/09/202 | $18.44M | 0.36% | 250,000 | — |
| 29 | CHESAPEAKE ENERGY CORP 165167735 | COM | $17.5M | 0.35% | 203,000 | — |
| 30 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $13.57M | 0.27% | 495,980 | — |
| 31 | CHESAPEAKE ENERGY CORP 165167180 | *W EXP 02/09/202 | $10.58M | 0.21% | 150,000 | — |
| 32 | MPLX LP 55336V100 | COM UNIT REP LTD | $6.49M | 0.13% | 182,325 | — |
Total filing value: $5.07B