DT

David Tepper · 2025 Q4

Appaloosa Management · 历史持仓快照 · 申报于 2026-02-17
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股票占比市值
1
BABA
ALIBABA GROUP HLDG LTD
10.99%$753M
2
GOOG
ALPHABET INC
8.18%$561M
3
AMZN
AMAZON COM INC
7.34%$503M
4
MU
MICRON TECHNOLOGY INC
6.25%$428M
5
META
META PLATFORMS INC
5.78%$396M
6
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.01%$343M
7
NVDA
NVIDIA CORPORATION
4.63%$317M
8
WHR
WHIRLPOOL CORP
4.12%$282M
9
NRG
NRG ENERGY INC
3.81%$261M
10
MSFT
MICROSOFT CORP
3.53%$242M
11
AAL
AMERICAN AIRLS GROUP INC
3.17%$217M
12
PDD
PDD HOLDINGS INC
2.94%$201M
13
QCOM
QUALCOMM INC
2.86%$196M
14
EWY
ISHARES INC
2.66%$182M
15
KWEB
KRANESHARES TRUST
2.36%$162M
16
VST
VISTRA CORP
2.22%$152M
17
UBER
UBER TECHNOLOGIES INC
2.21%$151M
18
GLW
CORNING INC
2.01%$137M
19

DEUTSCHE BANK A G
1.77%$121M
20
JD
JD.COM INC
1.74%$119M
21
OC
OWENS CORNING NEW
1.55%$106M
22
RTX
RTX CORPORATION
1.34%$92M
23
LHX
L3HARRIS TECHNOLOGIES INC
1.26%$87M
24
BIDU
BAIDU INC
1.10%$75M
25
MHK
MOHAWK INDS INC
1.08%$74M
26
LYFT
LYFT INC
1.07%$74M
27
LRCX
LAM RESEARCH CORP
1.06%$73M
28
AMD
ADVANCED MICRO DEVICES INC
1.02%$70M
29

ASML HOLDING N V
0.98%$67M
30
UNH
UNITEDHEALTH GROUP INC
0.96%$66M
31
BALL
BALL CORP
0.93%$64M
32
IQV
IQVIA HLDGS INC
0.92%$63M
33
UAL
UNITED AIRLS HLDGS INC
0.76%$52M
34
FXI
ISHARES TR
0.61%$42M
35
ET
ENERGY TRANSFER L P
0.53%$36M
36
MPLX
MPLX LP
0.49%$33M
37
DAL
DELTA AIR LINES INC DEL
0.48%$33M
38
GT
GOODYEAR TIRE & RUBR CO
0.32%$22M