Appaloosa 13F, Q2 2024
David Tepper · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1656456
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | $756.00M | 12.2% | -7% shares |
| AMAZON COM INC | AMZN | $671.54M | 10.9% | -9% shares |
| MICROSOFT CORP | MSFT | $528.01M | 8.6% | -16% shares |
| META PLATFORMS INC | META | $471.45M | 7.6% | -17% shares |
| ALPHABET INC | GOOG | $353.08M | 5.7% | -7% shares |
| ORACLE CORP | ORCL | $282.40M | 4.6% | -13% shares |
| PDD HOLDINGS INC | PDD | $257.92M | 4.2% | -8% shares |
| ADVANCED MICRO DEVICES INC | AMD | $222.23M | 3.6% | -16% shares |
| ADOBE INC | ADBE | $199.99M | 3.2% | +3% shares |
| ISHARES TR | FXI | $180.37M | 2.9% | +9% shares |
| QUALCOMM INC | QCOM | $167.31M | 2.7% | -15% shares |
| FEDEX CORP | FDX | $164.91M | 2.7% | -8% shares |
| MICRON TECHNOLOGY INC | MU | $154.55M | 2.5% | -3% shares |
| BAIDU INC | BIDU | $143.99M | 2.3% | -8% shares |
| ENERGY TRANSFER L P | ET | $124.97M | 2.0% | -11% shares |
| KRANESHARES TRUST | KWEB | $121.32M | 2.0% | +29% shares |
| LAM RESEARCH CORP | $116.07M | 1.9% | -5% shares | |
| LYFT INC | LYFT | $112.25M | 1.8% | +1603% shares |
| JD.COM INC | JD | $111.39M | 1.8% | +18% shares |
| UBER TECHNOLOGIES INC | UBER | $109.02M | 1.8% | +10% shares |
| UNITEDHEALTH GROUP INC | UNH | $94.21M | 1.5% | -8% shares |
| ASML HOLDING N V | $89.49M | 1.4% | +9% shares | |
| CAESARS ENTERTAINMENT INC NE | CZR | $87.43M | 1.4% | -4% shares |
| INTEL CORP | INTC | $86.10M | 1.4% | -26% shares |
| NVIDIA CORPORATION | NVDA | $85.24M | 1.4% | +56% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Appaloosa opened 0 new positions, added to 9, trimmed 25, left 3 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001656456-24-000003, filed by Appaloosa LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.