Appaloosa

13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC

Laatste kwartaal
Q1 2026
Appaloosa
Posities
31
verschillende issuers
Totale waarde
$5.9B
marktwaarde holdings
Grootste positie
AMZN
$899.7M
InsidersHedge funds
Alle fondsenAppaloosaBerkshire HathawayBridgewater AssociatesCitadel AdvisorsD. E. ShawDuquesne Family OfficeLone Pine CapitalPershing SquareRenaissance TechnologiesSoros Fund ManagementThird PointTiger Global ManagementTwo Sigma Investments
KwartaalFondsTickerIssuerAandelenWaardeType
Q1 2026APPALOOSA LPAMZNAMAZON COM INC4.320.000$899.7MAandelen
Q1 2026APPALOOSA LPMUMICRON TECHNOLOGY INC1.665.000$562.5MAandelen
Q1 2026APPALOOSA LPGOOGALPHABET INC1.732.700$497.0MAandelen
Q1 2026APPALOOSA LPUBERUBER TECHNOLOGIES INC6.332.720$455.5MAandelen
Q1 2026APPALOOSA LPTSMTAIWAN SEMICONDUCTOR MANUFAC1.327.500$448.6MAandelen
Q1 2026APPALOOSA LPBABAALIBABA GROUP HLDG LTD3.465.000$434.7MAandelen
Q1 2026APPALOOSA LPVSTVISTRA CORP2.022.332$304.0MAandelen
Q1 2026APPALOOSA LPEWYISHARES INC2.400.000$295.2MAandelen
Q1 2026APPALOOSA LPNVDANVIDIA CORPORATION1.471.500$256.6MAandelen
Q1 2026APPALOOSA LPNRANRG ENERGY INC1.734.442$253.5MAandelen
Q1 2026APPALOOSA LPMETAMETA PLATFORMS INC436.500$249.7MAandelen
Q1 2026APPALOOSA LPSNDKSANDISK CORP281.250$178.7MAandelen
Q1 2026APPALOOSA LPGLWCORNING INC1.129.500$153.6MAandelen
Q1 2026APPALOOSA LPWHRWHIRLPOOL CORP1.950.000$105.1MAandelen
Q1 2026APPALOOSA LPPDDPDD HOLDINGS INC900.000$92.0MAandelen
Q1 2026APPALOOSA LPLRCXLAM RESEARCH CORP382.500$81.7MAandelen
Q1 2026APPALOOSA LPBIDUNBAIDU INC692.100$77.1MAandelen
Q1 2026APPALOOSA LPLHXL3HARRIS TECHNOLOGIES INC198.000$68.3MAandelen
Q1 2026APPALOOSA LPRTXRTX CORPORATION342.000$66.0MAandelen
Q1 2026APPALOOSA LP—ASML HLDG NV49.500$65.4MAandelen
Q1 2026APPALOOSA LPQCOMQUALCOMM INC498.613$64.2MAandelen
Q1 2026APPALOOSA LPBALLBALL CORP837.000$49.5MAandelen
Q1 2026APPALOOSA LPAMDADVANCED MICRO DEVICES INC221.400$45.0MAandelen
Q1 2026APPALOOSA LPJDJD.COM INC1.305.000$38.6MAandelen
Q1 2026APPALOOSA LPLYFTLYFT INC2.700.000$35.9MAandelen
Q1 2026APPALOOSA LPMSFTMICROSOFT CORP90.000$33.3MAandelen
Q1 2026APPALOOSA LPKWEBKRANESHARES TRUST1.080.000$30.7MAandelen
Q1 2026APPALOOSA LPETENERGY TRANSFER L P1.576.125$30.4MAandelen
Q1 2026APPALOOSA LPMPLXMPLX LP502.460$28.7MAandelen
Q1 2026APPALOOSA LPUNHUNITEDHEALTH GROUP INC90.000$24.4MAandelen
Q1 2026APPALOOSA LP—DEUTSCHE BK AG257.616$7.7MAandelen
Q4 2025APPALOOSA LPBABAALIBABA GROUP HLDG LTD5.137.931$753.1MAandelen
Q4 2025APPALOOSA LPGOOGALPHABET INC1.786.931$560.7MAandelen
Q4 2025APPALOOSA LPAMZNAMAZON COM INC2.179.391$503.0MAandelen
Q4 2025APPALOOSA LPMUMICRON TECHNOLOGY INC1.500.000$428.1MAandelen
Q4 2025APPALOOSA LPMETAMETA PLATFORMS INC600.000$396.1MAandelen
Q4 2025APPALOOSA LPTSMTAIWAN SEMICONDUCTOR MFG LTD1.130.000$343.4MAandelen
Q4 2025APPALOOSA LPNVDANVIDIA CORPORATION1.700.000$317.1MAandelen
Q4 2025APPALOOSA LPWHRWHIRLPOOL CORP3.910.000$282.1MAandelen
Q4 2025APPALOOSA LPNRANRG ENERGY INC1.640.000$261.2MAandelen
Q4 2025APPALOOSA LPMSFTMICROSOFT CORP500.000$241.8MAandelen
Q4 2025APPALOOSA LPAALAMERICAN AIRLS GROUP INC14.150.000$216.9MAandelen
Q4 2025APPALOOSA LPPDDPDD HOLDINGS INC1.775.000$201.3MAandelen
Q4 2025APPALOOSA LPQCOMQUALCOMM INC1.145.000$195.9MAandelen
Q4 2025APPALOOSA LPEWYISHARES INC1.875.000$182.3MAandelen
Q4 2025APPALOOSA LPKWEBKRANESHARES TRUST4.750.000$161.7MAandelen
Q4 2025APPALOOSA LPVSTVISTRA CORP945.000$152.5MAandelen
Q4 2025APPALOOSA LPUBERUBER TECHNOLOGIES INC1.850.000$151.2MAandelen
Q4 2025APPALOOSA LPGLWCORNING INC1.570.200$137.5MAandelen
Q4 2025APPALOOSA LP—DEUTSCHE BANK A G3.150.000$121.5MAandelen
Q4 2025APPALOOSA LPJDJD.COM INC4.157.046$119.3MAandelen
Q4 2025APPALOOSA LPOCOWENS CORNING NEW950.000$106.3MAandelen
Q4 2025APPALOOSA LPRTXRTX CORPORATION500.000$91.7MAandelen
Q4 2025APPALOOSA LPLHXL3HARRIS TECHNOLOGIES INC295.000$86.6MAandelen
Q4 2025APPALOOSA LPBIDUNBAIDU INC575.000$75.1MAandelen
Q4 2025APPALOOSA LPMHKMOHAWK INDS INC675.000$73.8MAandelen
Q4 2025APPALOOSA LPLYFTLYFT INC3.800.000$73.6MAandelen
Q4 2025APPALOOSA LPLRCXLAM RESEARCH CORP425.000$72.8MAandelen
Q4 2025APPALOOSA LPMUMICRON TECHNOLOGY INC250.000$71.4MCall-optie
Q4 2025APPALOOSA LPAMDADVANCED MICRO DEVICES INC325.000$69.6MAandelen
Q4 2025APPALOOSA LP—ASML HOLDING N V62.500$66.9MAandelen
Q4 2025APPALOOSA LPUNHUNITEDHEALTH GROUP INC200.000$66.0MAandelen
Q4 2025APPALOOSA LPBALLBALL CORP1.200.000$63.6MAandelen
Q4 2025APPALOOSA LPIQVIQVIA HLDGS INC280.000$63.1MAandelen
Q4 2025APPALOOSA LPUALUNITED AIRLS HLDGS INC465.000$52.0MAandelen
Q4 2025APPALOOSA LPFXIISHARES TR1.087.500$41.6MAandelen
Q4 2025APPALOOSA LPETENERGY TRANSFER L P2.191.250$36.1MAandelen
Q4 2025APPALOOSA LPMPLXMPLX LP627.500$33.5MAandelen
Q4 2025APPALOOSA LPDALDELTA AIR LINES INC DEL475.000$33.0MAandelen
Q4 2025APPALOOSA LPGTGOODYEAR TIRE & RUBR CO2.500.000$21.9MAandelen
Q3 2025APPALOOSA LPBABAALIBABA GROUP HLDG LTD6.450.000$1.2BAandelen
Q3 2025APPALOOSA LPAMZNAMAZON COM INC2.500.000$548.9MAandelen
Q3 2025APPALOOSA LPWHRWHIRLPOOL CORP5.500.000$432.3MAandelen
Q3 2025APPALOOSA LPNVDANVIDIA CORPORATION1.900.000$354.5MAandelen
Q3 2025APPALOOSA LPGOOGALPHABET INC1.387.500$337.9MAandelen
Q3 2025APPALOOSA LPKWEBKRANESHARES TRUST7.400.000$310.9MAandelen
Q3 2025APPALOOSA LPNRANRG ENERGY INC1.870.000$302.8MAandelen
Q3 2025APPALOOSA LPTSMTAIWAN SEMICONDUCTOR MFG LTD1.060.000$296.0MAandelen
Q3 2025APPALOOSA LPMETAMETA PLATFORMS INC370.000$271.7MAandelen
Q3 2025APPALOOSA LPVSTVISTRA CORP1.245.000$243.9MAandelen
Q3 2025APPALOOSA LPMSFTMICROSOFT CORP462.500$239.6MAandelen
Q3 2025APPALOOSA LPPDDPDD HOLDINGS INC1.800.000$237.9MAandelen
Q3 2025APPALOOSA LPUBERUBER TECHNOLOGIES INC2.406.983$235.8MAandelen
Q3 2025APPALOOSA LPJDJD.COM INC6.225.000$217.8MAandelen
Q3 2025APPALOOSA LPQCOMQUALCOMM INC1.245.000$207.1MAandelen
Q3 2025APPALOOSA LPAMDADVANCED MICRO DEVICES INC950.000$153.7MAandelen
Q3 2025APPALOOSA LPBIDUNBAIDU INC1.045.000$137.7MAandelen
Q3 2025APPALOOSA LP—DEUTSCHE BANK A G3.790.000$134.2MAandelen
Q3 2025APPALOOSA LPGLWCORNING INC1.625.000$133.3MAandelen
Q3 2025APPALOOSA LPLYFTLYFT INC5.600.000$123.3MAandelen
Q3 2025APPALOOSA LPFISVFISERV INC925.000$119.3MAandelen
Q3 2025APPALOOSA LPAALAMERICAN AIRLS GROUP INC9.250.000$104.0MAandelen
Q3 2025APPALOOSA LPLHXL3HARRIS TECHNOLOGIES INC300.000$91.6MAandelen
Q3 2025APPALOOSA LPRTXRTX CORPORATION509.500$85.3MAandelen
Q3 2025APPALOOSA LPETENERGY TRANSFER L P4.957.235$85.1MAandelen
Q3 2025APPALOOSA LPMUMICRON TECHNOLOGY INC500.000$83.7MAandelen
Q3 2025APPALOOSA LPUNHUNITEDHEALTH GROUP INC203.500$70.3MAandelen
Q3 2025APPALOOSA LPTFCTRUIST FINL CORP1.387.500$63.4MAandelen
Q3 2025APPALOOSA LP—ASML HOLDING N V64.000$62.0MAandelen
Q3 2025APPALOOSA LPCZRCAESARS ENTERTAINMENT INC NE2.100.000$56.8MAandelen
Q3 2025APPALOOSA LPIQVIQVIA HLDGS INC285.000$54.1MAandelen
Q3 2025APPALOOSA LPLRCXLAM RESEARCH CORP370.000$49.5MAandelen
Q3 2025APPALOOSA LPFXIISHARES TR1.110.000$45.7MAandelen
Q3 2025APPALOOSA LPUALUNITED AIRLS HLDGS INC462.500$44.6MAandelen
Q3 2025APPALOOSA LPGTGOODYEAR TIRE & RUBR CO5.140.000$38.4MAandelen
Q3 2025APPALOOSA LPKEYKEYCORP2.020.000$37.8MAandelen
Q3 2025APPALOOSA LPCFGCITIZENS FINL GROUP INC600.000$31.9MAandelen
Q3 2025APPALOOSA LPCMACOMERICA INC462.500$31.7MAandelen
Q3 2025APPALOOSA LPXYZBLOCK INC370.000$26.7MAandelen
Q3 2025APPALOOSA LPMPLXMPLX LP535.000$26.7MAandelen
Q3 2025APPALOOSA LPDALDELTA AIR LINES INC DEL462.500$26.2MAandelen
Q3 2025APPALOOSA LPOCOWENS CORNING NEW161.500$22.8MAandelen
Q3 2025APPALOOSA LPMHKMOHAWK INDS INC161.500$20.8MAandelen
Q3 2025APPALOOSA LPWEAWESTERN ALLIANCE BANCORP195.000$16.9MAandelen
Q3 2025APPALOOSA LPZIONZIONS BANCORPORATION N A285.000$16.1MAandelen
Q2 2025APPALOOSA LPBABAALIBABA GROUP HLDG LTD7.067.271$801.5MAandelen
Q2 2025APPALOOSA LPUNHUNITEDHEALTH GROUP INC2.450.000$764.3MAandelen
Q2 2025APPALOOSA LPAMZNAMAZON COM INC2.700.000$592.4MAandelen
Q2 2025APPALOOSA LPVSTVISTRA CORP1.800.000$348.9MAandelen
Q2 2025APPALOOSA LPNRANRG ENERGY INC1.980.000$317.9MAandelen
Q2 2025APPALOOSA LPMETAMETA PLATFORMS INC400.000$295.2MAandelen
Q2 2025APPALOOSA LPNVDANVIDIA CORPORATION1.750.000$276.5MAandelen
Q2 2025APPALOOSA LPGOOGALPHABET INC1.500.000$266.1MAandelen
Q2 2025APPALOOSA LPUBERUBER TECHNOLOGIES INC2.750.000$256.6MAandelen
Q2 2025APPALOOSA LPMSFTMICROSOFT CORP500.000$248.7MAandelen
Q2 2025APPALOOSA LPTSMTAIWAN SEMICONDUCTOR MFG LTD1.025.000$232.2MAandelen
Q2 2025APPALOOSA LPJDJD.COM INC7.000.000$228.5MAandelen
Q2 2025APPALOOSA LPPDDPDD HOLDINGS INC2.000.000$209.3MAandelen
Q2 2025APPALOOSA LPINTCINTEL CORP8.000.000$179.2MAandelen
Q2 2025APPALOOSA LPKWEBKRANESHARES TRUST4.000.000$137.3MAandelen
Q2 2025APPALOOSA LPLYFTLYFT INC8.000.000$126.1MAandelen
Q2 2025APPALOOSA LP—DEUTSCHE BANK A G4.000.000$117.1MAandelen
Q2 2025APPALOOSA LPMUMICRON TECHNOLOGY INC825.000$101.7MAandelen
Q2 2025APPALOOSA LPGLWCORNING INC1.750.000$92.0MAandelen
Q2 2025APPALOOSA LPETENERGY TRANSFER L P4.957.235$89.9MAandelen
Q2 2025APPALOOSA LPLHXL3HARRIS TECHNOLOGIES INC350.000$87.8MAandelen
Q2 2025APPALOOSA LPRTXRTX CORPORATION585.000$85.4MAandelen
Q2 2025APPALOOSA LPCZRCAESARS ENTERTAINMENT INC NE2.100.000$59.6MAandelen
Q2 2025APPALOOSA LP—ASML HOLDING N V70.000$56.1MAandelen
Q2 2025APPALOOSA LPQCOMQUALCOMM INC350.000$55.7MAandelen
Q2 2025APPALOOSA LPBIDUNBAIDU INC625.000$53.6MAandelen
Q2 2025APPALOOSA LPIQVIQVIA HLDGS INC300.000$47.3MAandelen
Q2 2025APPALOOSA LPUALUNITED AIRLS HLDGS INC550.000$43.8MAandelen
Q2 2025APPALOOSA LPXYZBLOCK INC641.800$43.6MAandelen
Q2 2025APPALOOSA LPLRCXLAM RESEARCH CORP400.000$38.9MAandelen
Q2 2025APPALOOSA LPFXIISHARES TR1.000.000$36.8MAandelen
Q2 2025APPALOOSA LPORCLORACLE CORP150.000$32.8MAandelen
Q2 2025APPALOOSA LPMPLXMPLX LP578.500$29.8MAandelen
Q2 2025APPALOOSA LPDALDELTA AIR LINES INC DEL550.000$27.0MAandelen
Q2 2025APPALOOSA LPWHRWHIRLPOOL CORP266.092$27.0MAandelen
Q2 2025APPALOOSA LPBEKEKE HLDGS INC1.500.000$26.6MAandelen
Q2 2025APPALOOSA LPGTGOODYEAR TIRE & RUBR CO861.782$8.9MAandelen
Q2 2025APPALOOSA LPMHKMOHAWK INDS INC65.000$6.8MAandelen
Q1 2025APPALOOSA LPSPYXSPDR SER TR4.500.000$2.5BPut-optie
Q1 2025APPALOOSA LPBABAALIBABA GROUP HLDG LTD9.230.000$1.2BAandelen
Q1 2025APPALOOSA LPPDDPDD HOLDINGS INC4.370.000$517.2MAandelen
Q1 2025APPALOOSA LPAMZNAMAZON COM INC2.510.000$477.6MAandelen
Q1 2025APPALOOSA LPJDJD.COM INC8.050.000$331.0MAandelen
Q1 2025APPALOOSA LPMETAMETA PLATFORMS INC550.000$317.0MAandelen
Q1 2025APPALOOSA LPGOOGALPHABET INC2.010.000$314.0MAandelen
Q1 2025APPALOOSA LPAAPLAPPLE INC1.250.000$277.7MPut-optie
Q1 2025APPALOOSA LPVSTVISTRA CORP2.300.000$270.1MAandelen
Q1 2025APPALOOSA LPUBERUBER TECHNOLOGIES INC3.200.000$233.2MAandelen
Q1 2025APPALOOSA LPFXIISHARES TR5.600.000$200.7MAandelen
Q1 2025APPALOOSA LPNRANRG ENERGY INC2.050.000$195.7MAandelen
Q1 2025APPALOOSA LPMSFTMICROSOFT CORP510.000$191.4MAandelen
Q1 2025APPALOOSA LPKWEBKRANESHARES TRUST4.000.000$139.6MAandelen
Q1 2025APPALOOSA LPLYFTLYFT INC9.000.000$106.8MAandelen
Q1 2025APPALOOSA LPORCLORACLE CORP700.000$97.9MAandelen
Q1 2025APPALOOSA LPETENERGY TRANSFER L P4.957.235$92.2MAandelen
Q1 2025APPALOOSA LPUNHUNITEDHEALTH GROUP INC175.000$91.7MAandelen
Q1 2025APPALOOSA LP—DEUTSCHE BANK A G3.750.000$89.4MAandelen
Q1 2025APPALOOSA LPGLWCORNING INC1.743.629$79.8MAandelen
Q1 2025APPALOOSA LPBIDUNBAIDU INC775.000$71.3MAandelen
Q1 2025APPALOOSA LPLHXL3HARRIS TECHNOLOGIES INC300.000$62.8MAandelen
Q1 2025APPALOOSA LPCZRCAESARS ENTERTAINMENT INC NE2.200.000$55.0MAandelen
Q1 2025APPALOOSA LPQCOMQUALCOMM INC350.000$53.8MAandelen
Q1 2025APPALOOSA LP—ASML HOLDING N V70.000$46.4MAandelen
Q1 2025APPALOOSA LPTSMTAIWAN SEMICONDUCTOR MFG LTD270.000$44.8MAandelen
Q1 2025APPALOOSA LPBEKEKE HLDGS INC1.900.000$38.2MAandelen
Q1 2025APPALOOSA LPLRCXLAM RESEARCH CORP500.000$36.4MAandelen
Q1 2025APPALOOSA LPMUMICRON TECHNOLOGY INC400.000$34.8MAandelen
Q1 2025APPALOOSA LPNVDANVIDIA CORPORATION300.000$32.5MAandelen
Q1 2025APPALOOSA LPMPLXMPLX LP578.500$31.0MAandelen
Q1 2025APPALOOSA LPWYNNWYNN RESORTS LTD320.000$26.7MAandelen
Q1 2025APPALOOSA LPLVSLAS VEGAS SANDS CORP590.000$22.8MAandelen
Q1 2025APPALOOSA LPAVGOBROADCOM INC130.000$21.8MAandelen
Q1 2025APPALOOSA LPSMHVANECK ETF TRUST100.000$21.1MPut-optie
Q1 2025APPALOOSA LPEXEEZEXPAND ENERGY CORPORATION117.321$12.3MAandelen
Q1 2025APPALOOSA LPEXEELEXPAND ENERGY CORPORATION65.398$6.5MAandelen
Q1 2025APPALOOSA LPXYZBLOCK INC75.000$4.1MAandelen
Q4 2024APPALOOSA LPBABAALIBABA GROUP HLDG LTD11.843.158$1.0BAandelen
Q4 2024APPALOOSA LPAMZNAMAZON COM INC2.600.000$570.4MAandelen
Q4 2024APPALOOSA LPPDDPDD HOLDINGS INC5.356.132$519.5MAandelen
Q4 2024APPALOOSA LPMSFTMICROSOFT CORP970.000$408.9MAandelen
Q4 2024APPALOOSA LPVSTVISTRA CORP2.700.000$372.2MAandelen
Q4 2024APPALOOSA LPJDJD.COM INC10.465.885$362.9MAandelen
Q4 2024APPALOOSA LPGOOGALPHABET INC1.881.963$358.4MAandelen
Q4 2024APPALOOSA LPMETAMETA PLATFORMS INC490.000$286.9MAandelen
Q4 2024APPALOOSA LPORCLORACLE CORP1.400.000$233.3MAandelen