← Appaloosa LP
Positions
38
Total value
$8.38B
Top 10 concentration
77.2%
New positions
7
Exited positions· 6 vs. Q4 2024
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR 78468R796 · Put | SPDR S&P 500 ETF | $2.52B | 30.03% | 4,500,000 | New |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.22B | 14.56% | 9,230,000 | -22.1% |
| 3 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $517.19M | 6.17% | 4,370,000 | -18.4% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $477.55M | 5.70% | 2,510,000 | -3.5% |
| 5 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $331.02M | 3.95% | 8,050,000 | -23.1% |
| 6 | META PLATFORMS INC META · 30303M102 | CL A | $317M | 3.78% | 550,000 | +12.2% |
| 7 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $314.02M | 3.75% | 2,010,000 | +6.8% |
| 8 | APPLE INC 037833100 · Put | COM | $277.66M | 3.31% | 1,250,000 | New |
| 9 | VISTRA CORP VST · 92840M102 | COM | $270.11M | 3.22% | 2,300,000 | -14.8% |
| 10 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $233.15M | 2.78% | 3,200,000 | +113.3% |
| 11 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $200.7M | 2.39% | 5,600,000 | -15.6% |
| 12 | NRG ENERGY INC NRG · 629377508 | COM NEW | $195.69M | 2.33% | 2,050,000 | +12.9% |
| 13 | MICROSOFT CORP MSFT · 594918104 | COM | $191.45M | 2.28% | 510,000 | -47.4% |
| 14 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $139.64M | 1.67% | 4,000,000 | -12.6% |
| 15 | LYFT INC LYFT · 55087P104 | CL A COM | $106.83M | 1.27% | 9,000,000 | -33.3% |
| 16 | ORACLE CORP ORCL · 68389X105 | COM | $97.87M | 1.17% | 700,000 | -50.0% |
| 17 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $92.15M | 1.10% | 4,957,235 | +0.9% |
| 18 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $91.66M | 1.09% | 175,000 | +0.3% |
| 19 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $89.36M | 1.07% | 3,750,000 | New |
| 20 | CORNING INC GLW · 219350105 | COM | $79.82M | 0.95% | 1,743,629 | +16.2% |
| 21 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $71.32M | 0.85% | 775,000 | -49.3% |
| 22 | L3HARRIS TECHNOLOGIES INC LHX · 502431109 | COM | $62.79M | 0.75% | 300,000 | New |
| 23 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $55M | 0.66% | 2,200,000 | — |
| 24 | QUALCOMM INC QCOM · 747525103 | COM | $53.76M | 0.64% | 350,000 | -56.3% |
| 25 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $46.38M | 0.55% | 70,000 | -56.3% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $44.82M | 0.53% | 270,000 | +8.0% |
| 27 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $38.17M | 0.46% | 1,900,000 | -26.2% |
| 28 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $36.35M | 0.43% | 500,000 | -60.0% |
| 29 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $34.76M | 0.41% | 400,000 | -66.7% |
| 30 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $32.51M | 0.39% | 300,000 | -55.9% |
| 31 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $30.96M | 0.37% | 578,500 | — |
| 32 | WYNN RESORTS LTD WYNN · 983134107 | COM | $26.72M | 0.32% | 320,000 | -36.0% |
| 33 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $22.79M | 0.27% | 590,000 | -34.4% |
| 34 | BROADCOM INC AVGO · 11135F101 | COM | $21.77M | 0.26% | 130,000 | New |
| 35 | VANECK ETF TRUST 92189F676 · Put | SEMICONDUCTR ETF | $21.15M | 0.25% | 100,000 | New |
| 36 | EXPAND ENERGY CORPORATION CPK · 165167172 | *W EXP 02/09/202 | $12.35M | 0.15% | 117,321 | -53.1% |
| 37 | EXPAND ENERGY CORPORATION CPK · 165167180 | *W EXP 02/09/202 | $6.46M | 0.08% | 65,398 | -56.4% |
| 38 | BLOCK INC XYZ · 852234103 | CL A | $4.07M | 0.05% | 75,000 | New |
Total filing value: $8.38B