← Superinvestors
DT
David Tepper
Appaloosa Management
Periodo
Q1 2026
Valore portafoglio
$5.93B
Titoli
31
Attività
8 acquisti · 23 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | 15.16% | Add 98.22% | 4,320,000 | $899.7M |
| 2 | MU MICRON TECHNOLOGY INC | 9.48% | Reduce 4.86% | 1,665,000 | $562.5M |
| 3 | GOOG ALPHABET INC | 8.38% | Reduce 3.03% | 1,732,700 | $497.0M |
| 4 | UBER UBER TECHNOLOGIES INC | 7.68% | Add 242.31% | 6,332,720 | $455.5M |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 7.56% | Add 17.48% | 1,327,500 | $448.6M |
| 6 | BABA ALIBABA GROUP HLDG LTD | 7.33% | Reduce 32.56% | 3,465,000 | $434.7M |
| 7 | VST VISTRA CORP | 5.12% | Add 114% | 2,022,332 | $304.0M |
| 8 | EWY ISHARES INC | 4.98% | Add 28% | 2,400,000 | $295.2M |
| 9 | NVDA NVIDIA CORPORATION | 4.33% | Reduce 13.44% | 1,471,500 | $256.6M |
| 10 | NRG NRG ENERGY INC | 4.27% | Add 5.76% | 1,734,442 | $253.5M |
| 11 | META META PLATFORMS INC | 4.21% | Reduce 27.25% | 436,500 | $249.7M |
| 12 | SNDK SANDISK CORP | 3.01% | Buy | 281,250 | $178.7M |
| 13 | GLW CORNING INC | 2.59% | Reduce 28.07% | 1,129,500 | $153.6M |
| 14 | WHR WHIRLPOOL CORP | 1.77% | Reduce 50.13% | 1,950,000 | $105.1M |
| 15 | PDD PDD HOLDINGS INC | 1.55% | Reduce 49.3% | 900,000 | $92.0M |
| 16 | LRCX LAM RESEARCH CORP | 1.38% | Reduce 10% | 382,500 | $81.7M |
| 17 | BIDU BAIDU INC | 1.3% | Add 20.37% | 692,100 | $77.1M |
| 18 | LHX L3HARRIS TECHNOLOGIES INC | 1.15% | Reduce 32.88% | 198,000 | $68.3M |
| 19 | RTX RTX CORPORATION | 1.11% | Reduce 31.6% | 342,000 | $66.0M |
| 20 | ASML HLDG NV | 1.1% | Reduce 20.8% | 49,500 | $65.4M |
| 21 | QCOM QUALCOMM INC | 1.08% | Reduce 56.45% | 498,613 | $64.2M |
| 22 | BALL BALL CORP | 0.83% | Reduce 30.25% | 837,000 | $49.5M |
| 23 | AMD ADVANCED MICRO DEVICES INC | 0.76% | Reduce 31.88% | 221,400 | $45.0M |
| 24 | JD JD.COM INC | 0.65% | Reduce 68.61% | 1,305,000 | $38.6M |
| 25 | LYFT LYFT INC | 0.61% | Reduce 28.95% | 2,700,000 | $35.9M |
| 26 | MSFT MICROSOFT CORP | 0.56% | Reduce 82% | 90,000 | $33.3M |
| 27 | KWEB KRANESHARES TRUST | 0.52% | Reduce 77.26% | 1,080,000 | $30.7M |
| 28 | ET ENERGY TRANSFER L P | 0.51% | Reduce 28.07% | 1,576,125 | $30.4M |
| 29 | MPLX MPLX LP | 0.48% | Reduce 19.93% | 502,460 | $28.7M |
| 30 | UNH UNITEDHEALTH GROUP INC | 0.41% | Reduce 55% | 90,000 | $24.4M |
| 31 | DEUTSCHE BK AG | 0.13% | Reduce 91.82% | 257,616 | $7.7M |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.