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Appaloosa Management Portfolio 2026-Q2 — Top 13F Holdings | Fund Consensus
Funds
/
Appaloosa Management
Appaloosa Management
Managed by David Tepper
Portfolio Value:
$7.7B
Holdings:
24
Quarter:
2026-Q2
Current cycle
— Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 73d old • 14/16 funds filed • latest filing Aug 14 • prices as of 7:21 PM ET
Holdings
Activity
Buys
Sells
History
Verify on SEC EDGAR →
2026-Q2
Add
AMZN
AMAZON COM INC
+680,000 shares
(+15.7%)
· ~$249.18 avg
Reduce
MU
MICRON TECHNOLOGY INC
-690,000 shares
(-41.4%)
· ~$783.65 avg
Add
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+322,500 shares
(+24.3%)
· ~$407.74 avg
Add
GOOG
ALPHABET INC
+117,300 shares
(+6.8%)
· ~$358.04 avg
Add
UBER
UBER TECHNOLOGIES INC
+1,361,351 shares
(+21.5%)
· ~$73.33 avg
Add
EWY
ISHARES INC
+25,000 shares
(+1.0%)
· ~$177.66 avg
Add
FB
META PLATFORMS INC
+238,500 shares
(+54.6%)
· ~$44.31 avg
Add
VST
VISTRA CORP
+192,940 shares
(+9.5%)
· ~$154.51 avg
Add
NVDA
NVIDIA CORPORATION
+53,500 shares
(+3.6%)
· ~$206.62 avg
Add
NRG
NRG ENERGY INC
+25,558 shares
(+1.5%)
· ~$143.90 avg
Reduce
BABA
ALIBABA GROUP HLDG LTD
-1,465,000 shares
(-42.3%)
· ~$124.62 avg
New Buy
BA
BOEING CO
+800,000 shares
· ~$222.91 avg
Add
BIDU
BAIDU INC
+602,900 shares
(+87.1%)
· ~$126.21 avg
New Buy
AAL
AMERICAN AIRLINES GROUP INC
+7,500,000 shares
· ~$14.24 avg
Reduce
AMD
ADVANCED MICRO DEVICES INC
-23,900 shares
(-10.8%)
· ~$403.36 avg
New Buy
CRWV
COREWEAVE INC
+1,078,248 shares
· ~$109.00 avg
Add
ASML
ASML HLDG NV
+500 shares
(+1.0%)
· ~$1613.85 avg
New Buy
AVGO
BROADCOM INC
+150,000 shares
· ~$402.22 avg
Reduce
QCOM
QUALCOMM INC
-248,613 shares
(-49.9%)
· ~$196.63 avg
Reduce
WHR
WHIRLPOOL CORP
-1,235,000 shares
(-63.3%)
· ~$46.02 avg
New Buy
GT
GOODYEAR TIRE & RUBR CO
+1,508,591 shares
· ~$6.41 avg
Sold
SNDK
SANDISK CORP
-281,250 shares (closed)
Sold
GLW
CORNING INC
-1,129,500 shares (closed)
Sold
PDD
PDD HOLDINGS INC
-900,000 shares (closed)
· ~$90.36 avg
Sold
LHX
L3HARRIS TECHNOLOGIES INC
-198,000 shares (closed)
Sold
RTX
RTX CORPORATION
-342,000 shares (closed)
Sold
BALL
BALL CORP
-837,000 shares (closed)
Sold
JD
JD.COM INC
-1,305,000 shares (closed)
Sold
LYFT
LYFT INC
-2,700,000 shares (closed)
Sold
MSFT
MICROSOFT CORP
-90,000 shares (closed)
· ~$402.80 avg
Sold
KWEB
KRANESHARES TRUST
-1,080,000 shares (closed)
Sold
UNH
UNITEDHEALTH GROUP INC
-90,000 shares (closed)
Sold
DB
DEUTSCHE BANK A G
-257,616 shares (closed)
2026-Q1
Add
AMZN
AMAZON COM INC
+2,140,609 shares
(+98.2%)
· ~$218.25 avg
Add
MU
MICRON TECHNOLOGY INC
+165,000 shares
(+11.0%)
· ~$391.97 avg
Reduce
GOOG
ALPHABET INC
-54,231 shares
(-3.0%)
· ~$314.42 avg
Add
UBER
UBER TECHNOLOGIES INC
+4,482,720 shares
(+242.3%)
· ~$76.81 avg
Add
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+197,500 shares
(+17.5%)
· ~$342.89 avg
Reduce
BABA
ALIBABA GROUP HLDG LTD
-1,672,931 shares
(-32.6%)
· ~$150.86 avg
Add
VST
VISTRA CORP
+1,077,332 shares
(+114.0%)
· ~$161.10 avg
Add
EWY
ISHARES INC
+525,000 shares
(+28.0%)
· ~$128.76 avg
Reduce
NVDA
NVIDIA CORPORATION
-228,500 shares
(-13.4%)
· ~$183.13 avg
Add
NRG
NRG ENERGY INC
+94,442 shares
(+5.8%)
· ~$157.89 avg
Reduce
FB
META PLATFORMS INC
-163,500 shares
(-27.3%)
· ~$42.37 avg
New Buy
SNDK
SANDISK CORP
+281,250 shares
· ~$577.52 avg
Reduce
GLW
CORNING INC
-440,700 shares
(-28.1%)
· ~$126.40 avg
Reduce
WHR
WHIRLPOOL CORP
-1,960,000 shares
(-50.1%)
· ~$69.54 avg
Reduce
PDD
PDD HOLDINGS INC
-875,000 shares
(-49.3%)
· ~$105.44 avg
Reduce
LRCX
LAM RESEARCH CORP
-42,500 shares
(-10.0%)
· ~$222.52 avg
Add
BIDU
BAIDU INC
+117,100 shares
(+20.4%)
· ~$138.92 avg
Reduce
LHX
L3HARRIS TECHNOLOGIES INC
-97,000 shares
(-32.9%)
· ~$348.85 avg
Reduce
RTX
RTX CORPORATION
-158,000 shares
(-31.6%)
· ~$199.31 avg
Reduce
ASML
ASML HLDG NV
-13,000 shares
(-20.8%)
· ~$1365.04 avg
Reduce
QCOM
QUALCOMM INC
-646,387 shares
(-56.5%)
· ~$143.81 avg
Reduce
BALL
BALL CORP
-363,000 shares
(-30.3%)
· ~$60.75 avg
Reduce
AMD
ADVANCED MICRO DEVICES INC
-103,600 shares
(-31.9%)
· ~$214.26 avg
Reduce
JD
JD.COM INC
-2,852,046 shares
(-68.6%)
· ~$28.21 avg
Reduce
LYFT
LYFT INC
-1,100,000 shares
(-28.9%)
· ~$15.02 avg
Reduce
MSFT
MICROSOFT CORP
-410,000 shares
(-82.0%)
· ~$414.86 avg
Reduce
KWEB
KRANESHARES TRUST
-3,670,000 shares
(-77.3%)
· ~$32.86 avg
Reduce
ET
ENERGY TRANSFER L P
-615,125 shares
(-28.1%)
· ~$18.31 avg
Reduce
MPLX
MPLX LP
-125,040 shares
(-19.9%)
· ~$56.54 avg
Reduce
UNH
UNITEDHEALTH GROUP INC
-110,000 shares
(-55.0%)
· ~$293.79 avg
Reduce
DB
DEUTSCHE BANK A G
-2,892,384 shares
(-91.8%)
· ~$34.67 avg
Sold
AAL
AMERICAN AIRLINES GROUP INC
-14,150,000 shares (closed)
Sold
OC
OWENS CORNING NEW
-950,000 shares (closed)
Sold
MHK
MOHAWK INDS INC
-675,000 shares (closed)
Sold
IQV
IQVIA HLDGS INC
-280,000 shares (closed)
Sold
UAL
UNITED AIRLS HLDGS INC
-465,000 shares (closed)
Sold
FXI
ISHARES TR
-1,087,500 shares (closed)
Sold
DAL
DELTA AIR LINES INC
-475,000 shares (closed)
· ~$66.13 avg
Sold
GT
GOODYEAR TIRE & RUBR CO
-2,500,000 shares (closed)
2025-Q4
Reduce
BABA
ALIBABA GROUP HLDG LTD
-1,312,069 shares
(-20.3%)
· ~$164.32 avg
Add
GOOG
ALPHABET INC
+399,431 shares
(+28.8%)
· ~$288.99 avg
Reduce
AMZN
AMAZON COM INC
-320,609 shares
(-12.8%)
· ~$229.14 avg
Add
MU
MICRON TECHNOLOGY INC
+1,000,000 shares
(+200.0%)
· ~$228.98 avg
Add
FB
META PLATFORMS INC
+230,000 shares
(+62.2%)
· ~$41.57 avg
Add
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+70,000 shares
(+6.6%)
· ~$293.14 avg
Reduce
NVDA
NVIDIA CORPORATION
-200,000 shares
(-10.5%)
· ~$186.12 avg
Reduce
WHR
WHIRLPOOL CORP
-1,590,000 shares
(-28.9%)
· ~$73.54 avg
Reduce
NRG
NRG ENERGY INC
-230,000 shares
(-12.3%)
· ~$165.29 avg
Add
MSFT
MICROSOFT CORP
+37,500 shares
(+8.1%)
· ~$500.06 avg
Add
AAL
AMERICAN AIRLINES GROUP INC
+4,900,000 shares
(+53.0%)
· ~$13.41 avg
Reduce
PDD
PDD HOLDINGS INC
-25,000 shares
(-1.4%)
· ~$122.97 avg
Reduce
QCOM
QUALCOMM INC
-100,000 shares
(-8.0%)
· ~$173.46 avg
New Buy
EWY
ISHARES INC
+1,875,000 shares
· ~$91.76 avg
Reduce
KWEB
KRANESHARES TRUST
-2,650,000 shares
(-35.8%)
· ~$38.74 avg
Reduce
VST
VISTRA CORP
-300,000 shares
(-24.1%)
· ~$182.53 avg
Reduce
UBER
UBER TECHNOLOGIES INC
-556,983 shares
(-23.1%)
· ~$89.35 avg
Reduce
GLW
CORNING INC
-54,800 shares
(-3.4%)
· ~$86.13 avg
Reduce
DB
DEUTSCHE BANK A G
-640,000 shares
(-16.9%)
· ~$36.06 avg
Reduce
JD
JD.COM INC
-2,067,954 shares
(-33.2%)
· ~$31.60 avg
Add
OC
OWENS CORNING NEW
+788,500 shares
(+488.2%)
· ~$115.00 avg
Reduce
RTX
RTX CORPORATION
-9,500 shares
(-1.9%)
· ~$172.86 avg
Reduce
LHX
L3HARRIS TECHNOLOGIES INC
-5,000 shares
(-1.7%)
· ~$288.75 avg
Reduce
BIDU
BAIDU INC
-470,000 shares
(-45.0%)
· ~$124.95 avg
Add
MHK
MOHAWK INDS INC
+513,500 shares
(+318.0%)
· ~$112.96 avg
Reduce
LYFT
LYFT INC
-1,800,000 shares
(-32.1%)
· ~$21.05 avg
Add
LRCX
LAM RESEARCH CORP
+55,000 shares
(+14.9%)
· ~$154.32 avg
Reduce
AMD
ADVANCED MICRO DEVICES INC
-625,000 shares
(-65.8%)
· ~$225.96 avg
Reduce
ASML
ASML HLDG NV
-1,500 shares
(-2.3%)
· ~$1035.20 avg
Reduce
UNH
UNITEDHEALTH GROUP INC
-3,500 shares
(-1.7%)
· ~$340.25 avg
New Buy
BALL
BALL CORP
+1,200,000 shares
· ~$49.02 avg
Reduce
IQV
IQVIA HLDGS INC
-5,000 shares
(-1.8%)
· ~$216.77 avg
Add
UAL
UNITED AIRLS HLDGS INC
+2,500 shares
(+0.5%)
· ~$100.18 avg
Reduce
FXI
ISHARES TR
-22,500 shares
(-2.0%)
· ~$39.60 avg
Reduce
ET
ENERGY TRANSFER L P
-2,765,985 shares
(-55.8%)
· ~$16.64 avg
Add
MPLX
MPLX LP
+92,500 shares
(+17.3%)
· ~$51.97 avg
Add
DAL
DELTA AIR LINES INC
+12,500 shares
(+2.7%)
· ~$62.09 avg
Reduce
GT
GOODYEAR TIRE & RUBR CO
-2,640,000 shares
(-51.4%)
· ~$7.73 avg
Sold
FISV
FISERV INC
-925,000 shares (closed)
· ~$73.30 avg
Sold
TFC
TRUIST FINL CORP
-1,387,500 shares (closed)
Sold
CZR
Caesars Entertainment, Inc.
-2,100,000 shares (closed)
· ~$22.00 avg
Sold
KEY
KEYCORP
-2,020,000 shares (closed)
Sold
CFG
CITIZENS FINL GROUP INC
-600,000 shares (closed)
Sold
CMA
COMERICA INC
-462,500 shares (closed)
Sold
SQ
BLOCK INC
-370,000 shares (closed)
Sold
WAL
WESTERN ALLIANCE BANCORP
-195,000 shares (closed)
· ~$79.50 avg
Sold
ZION
ZIONS BANCORPORATION N A
-285,000 shares (closed)
2025-Q3
Reduce
BABA
ALIBABA GROUP HLDG LTD
-617,271 shares
(-8.7%)
· ~$136.90 avg
Reduce
AMZN
AMAZON COM INC
-200,000 shares
(-7.4%)
· ~$225.80 avg
Add
WHR
WHIRLPOOL CORP
+5,233,908 shares
(+1967.0%)
· ~$90.27 avg
Add
NVDA
NVIDIA CORPORATION
+150,000 shares
(+8.6%)
· ~$174.40 avg
Reduce
GOOG
ALPHABET INC
-112,500 shares
(-7.5%)
· ~$210.72 avg
Add
KWEB
KRANESHARES TRUST
+3,400,000 shares
(+85.0%)
· ~$37.85 avg
Reduce
NRG
NRG ENERGY INC
-110,000 shares
(-5.6%)
· ~$156.41 avg
Add
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+35,000 shares
(+3.4%)
· ~$245.24 avg
Reduce
FB
META PLATFORMS INC
-30,000 shares
(-7.5%)
· ~$40.63 avg
Reduce
VST
VISTRA CORP
-555,000 shares
(-30.8%)
· ~$198.82 avg
Reduce
MSFT
MICROSOFT CORP
-37,500 shares
(-7.5%)
· ~$511.34 avg
Reduce
PDD
PDD HOLDINGS INC
-200,000 shares
(-10.0%)
· ~$121.22 avg
Reduce
UBER
UBER TECHNOLOGIES INC
-343,017 shares
(-12.5%)
· ~$93.44 avg
Reduce
JD
JD.COM INC
-775,000 shares
(-11.1%)
· ~$33.02 avg
Add
QCOM
QUALCOMM INC
+895,000 shares
(+255.7%)
· ~$158.36 avg
New Buy
AMD
ADVANCED MICRO DEVICES INC
+950,000 shares
· ~$163.16 avg
Add
BIDU
BAIDU INC
+420,000 shares
(+67.2%)
· ~$104.84 avg
Reduce
DB
DEUTSCHE BANK A G
-210,000 shares
(-5.3%)
· ~$34.04 avg
Reduce
GLW
CORNING INC
-125,000 shares
(-7.1%)
· ~$68.28 avg
Reduce
LYFT
LYFT INC
-2,400,000 shares
(-30.0%)
· ~$17.30 avg
New Buy
FISV
FISERV INC
+925,000 shares
· ~$142.27 avg
New Buy
AAL
AMERICAN AIRLINES GROUP INC
+9,250,000 shares
· ~$12.34 avg
Reduce
LHX
L3HARRIS TECHNOLOGIES INC
-50,000 shares
(-14.3%)
· ~$273.25 avg
Reduce
RTX
RTX CORPORATION
-75,500 shares
(-12.9%)
· ~$155.20 avg
Reduce
MU
MICRON TECHNOLOGY INC
-325,000 shares
(-39.4%)
· ~$131.54 avg
Reduce
UNH
UNITEDHEALTH GROUP INC
-2,246,500 shares
(-91.7%)
· ~$297.80 avg
New Buy
TFC
TRUIST FINL CORP
+1,387,500 shares
· ~$45.14 avg
Reduce
ASML
ASML HLDG NV
-6,000 shares
(-8.6%)
· ~$781.06 avg
Reduce
IQV
IQVIA HLDGS INC
-15,000 shares
(-5.0%)
· ~$182.61 avg
Reduce
LRCX
LAM RESEARCH CORP
-30,000 shares
(-7.5%)
· ~$106.30 avg
Add
FXI
ISHARES TR
+110,000 shares
(+11.0%)
· ~$38.75 avg
Reduce
UAL
UNITED AIRLS HLDGS INC
-87,500 shares
(-15.9%)
· ~$95.45 avg
Add
GT
GOODYEAR TIRE & RUBR CO
+4,278,218 shares
(+496.4%)
· ~$9.19 avg
New Buy
KEY
KEYCORP
+2,020,000 shares
· ~$18.53 avg
New Buy
CFG
CITIZENS FINL GROUP INC
+600,000 shares
· ~$49.65 avg
New Buy
CMA
COMERICA INC
+462,500 shares
Reduce
SQ
BLOCK INC
-271,800 shares
(-42.3%)
Reduce
MPLX
MPLX LP
-43,500 shares
(-7.5%)
· ~$50.71 avg
Reduce
DAL
DELTA AIR LINES INC
-87,500 shares
(-15.9%)
· ~$56.85 avg
New Buy
OC
OWENS CORNING NEW
+161,500 shares
· ~$147.18 avg
Add
MHK
MOHAWK INDS INC
+96,500 shares
(+148.5%)
· ~$123.59 avg
New Buy
WAL
WESTERN ALLIANCE BANCORP
+195,000 shares
· ~$84.97 avg
New Buy
ZION
ZIONS BANCORPORATION N A
+285,000 shares
· ~$55.71 avg
Sold
INTC
INTEL CORP
-8,000,000 shares (closed)
Sold
ORCL
ORACLE CORP
-150,000 shares (closed)
· ~$275.37 avg
Sold
BEKE
KE HLDGS INC
-1,500,000 shares (closed)
2025-Q2
Reduce
BABA
ALIBABA GROUP HLDG LTD
-2,162,729 shares
(-23.4%)
· ~$116.03 avg
Add
UNH
UNITEDHEALTH GROUP INC
+2,275,000 shares
(+1300.0%)
· ~$339.24 avg
Add
AMZN
AMAZON COM INC
+190,000 shares
(+7.6%)
· ~$195.66 avg
Reduce
VST
VISTRA CORP
-500,000 shares
(-21.7%)
· ~$142.80 avg
Reduce
NRG
NRG ENERGY INC
-70,000 shares
(-3.4%)
· ~$135.54 avg
Reduce
FB
META PLATFORMS INC
-150,000 shares
(-27.3%)
· ~$40.17 avg
Add
NVDA
NVIDIA CORPORATION
+1,450,000 shares
(+483.3%)
· ~$122.38 avg
Reduce
GOOG
ALPHABET INC
-510,000 shares
(-25.4%)
· ~$165.08 avg
Reduce
UBER
UBER TECHNOLOGIES INC
-450,000 shares
(-14.1%)
· ~$82.52 avg
Reduce
MSFT
MICROSOFT CORP
-10,000 shares
(-2.0%)
· ~$428.48 avg
Add
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+755,000 shares
(+279.6%)
· ~$177.47 avg
Reduce
JD
JD.COM INC
-1,050,000 shares
(-13.0%)
· ~$34.39 avg
Reduce
PDD
PDD HOLDINGS INC
-2,370,000 shares
(-54.2%)
· ~$102.39 avg
New Buy
INTC
INTEL CORP
+8,000,000 shares
· ~$20.74 avg
Reduce
LYFT
LYFT INC
-1,000,000 shares
(-11.1%)
· ~$14.42 avg
Add
DB
DEUTSCHE BANK A G
+250,000 shares
(+6.7%)
· ~$25.47 avg
Add
MU
MICRON TECHNOLOGY INC
+425,000 shares
(+106.3%)
· ~$92.72 avg
Add
GLW
CORNING INC
+6,371 shares
(+0.4%)
· ~$46.09 avg
Add
LHX
L3HARRIS TECHNOLOGIES INC
+50,000 shares
(+16.7%)
· ~$229.79 avg
New Buy
RTX
RTX CORPORATION
+585,000 shares
· ~$133.10 avg
Reduce
CZR
Caesars Entertainment, Inc.
-100,000 shares
(-4.5%)
· ~$26.97 avg
Reduce
BIDU
BAIDU INC
-150,000 shares
(-19.4%)
· ~$85.03 avg
New Buy
IQV
IQVIA HLDGS INC
+300,000 shares
· ~$150.22 avg
New Buy
UAL
UNITED AIRLS HLDGS INC
+550,000 shares
· ~$72.14 avg
Add
SQ
BLOCK INC
+566,800 shares
(+755.7%)
Reduce
LRCX
LAM RESEARCH CORP
-100,000 shares
(-20.0%)
· ~$77.25 avg
Reduce
FXI
ISHARES TR
-4,600,000 shares
(-82.1%)
· ~$34.11 avg
Reduce
ORCL
ORACLE CORP
-550,000 shares
(-78.6%)
· ~$171.78 avg
New Buy
DAL
DELTA AIR LINES INC
+550,000 shares
· ~$45.18 avg
New Buy
WHR
WHIRLPOOL CORP
+266,092 shares
· ~$83.39 avg
Reduce
BEKE
KE HLDGS INC
-400,000 shares
(-21.1%)
· ~$19.05 avg
New Buy
GT
GOODYEAR TIRE & RUBR CO
+861,782 shares
· ~$10.49 avg
New Buy
MHK
MOHAWK INDS INC
+65,000 shares
· ~$104.23 avg
Sold
WYNN
WYNN RESORTS LTD
-320,000 shares (closed)
Sold
LVS
LAS VEGAS SANDS CORP
-590,000 shares (closed)
Sold
AVGO
BROADCOM INC
-130,000 shares (closed)
Sold
CHKEZ
CHESAPEAKE ENERGY CORP
-117,321 shares (closed)
Sold
CHKEL
CHESAPEAKE ENERGY CORP
-65,398 shares (closed)
2025-Q1
Reduce
BABA
ALIBABA GROUP HLDG LTD
-2,613,158 shares
(-22.1%)
· ~$120.41 avg
Reduce
PDD
PDD HOLDINGS INC
-986,132 shares
(-18.4%)
· ~$116.54 avg
Reduce
AMZN
AMAZON COM INC
-90,000 shares
(-3.5%)
· ~$215.18 avg
Reduce
JD
JD.COM INC
-2,415,885 shares
(-23.1%)
· ~$40.63 avg
Add
FB
META PLATFORMS INC
+60,000 shares
(+12.2%)
Add
GOOG
ALPHABET INC
+128,037 shares
(+6.8%)
· ~$181.21 avg
Reduce
VST
VISTRA CORP
-400,000 shares
(-14.8%)
· ~$147.29 avg
Add
UBER
UBER TECHNOLOGIES INC
+1,700,000 shares
(+113.3%)
· ~$71.37 avg
Reduce
FXI
ISHARES TR
-1,037,128 shares
(-15.6%)
· ~$34.16 avg
Add
NRG
NRG ENERGY INC
+235,000 shares
(+12.9%)
· ~$100.83 avg
Reduce
MSFT
MICROSOFT CORP
-460,000 shares
(-47.4%)
· ~$407.08 avg
Reduce
KWEB
KRANESHARES TRUST
-575,695 shares
(-12.6%)
· ~$33.69 avg
Reduce
LYFT
LYFT INC
-4,500,000 shares
(-33.3%)
· ~$13.10 avg
Reduce
ORCL
ORACLE CORP
-700,000 shares
(-50.0%)
· ~$162.68 avg
Add
ET
ENERGY TRANSFER L P
+42,500 shares
(+0.9%)
· ~$19.44 avg
Add
UNH
UNITEDHEALTH GROUP INC
+500 shares
(+0.3%)
· ~$506.03 avg
New Buy
DB
DEUTSCHE BANK A G
+3,750,000 shares
· ~$21.83 avg
Add
GLW
CORNING INC
+243,629 shares
(+16.2%)
· ~$49.28 avg
Reduce
BIDU
BAIDU INC
-752,909 shares
(-49.3%)
· ~$91.50 avg
New Buy
LHX
L3HARRIS TECHNOLOGIES INC
+300,000 shares
· ~$209.03 avg
Reduce
QCOM
QUALCOMM INC
-450,000 shares
(-56.3%)
· ~$163.14 avg
Reduce
ASML
ASML HLDG NV
-90,000 shares
(-56.3%)
· ~$725.15 avg
Add
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+20,000 shares
(+8.0%)
· ~$193.82 avg
Reduce
BEKE
KE HLDGS INC
-674,074 shares
(-26.2%)
· ~$20.50 avg
Reduce
LRCX
LAM RESEARCH CORP
-750,000 shares
(-60.0%)
· ~$78.90 avg
Reduce
MU
MICRON TECHNOLOGY INC
-800,000 shares
(-66.7%)
· ~$96.19 avg
Reduce
NVDA
NVIDIA CORPORATION
-380,001 shares
(-55.9%)
· ~$124.84 avg
Reduce
WYNN
WYNN RESORTS LTD
-180,000 shares
(-36.0%)
· ~$85.36 avg
Reduce
LVS
LAS VEGAS SANDS CORP
-310,000 shares
(-34.4%)
· ~$44.00 avg
New Buy
AVGO
BROADCOM INC
+130,000 shares
· ~$207.82 avg
Reduce
CHKEZ
CHESAPEAKE ENERGY CORP
-132,679 shares
(-53.1%)
Reduce
CHKEL
CHESAPEAKE ENERGY CORP
-84,602 shares
(-56.4%)
New Buy
SQ
BLOCK INC
+75,000 shares
Sold
AMD
ADVANCED MICRO DEVICES INC
-1,200,000 shares (closed)
Sold
FDX
FEDEX CORP
-350,000 shares (closed)
Sold
EQT
EQT CORP
-800,000 shares (closed)
· ~$50.80 avg
Sold
AR
ANTERO RESOURCES CORP
-840,000 shares (closed)
Sold
EXE
EXPAND ENERGY CORP
-295,000 shares (closed)
· ~$104.57 avg
Sold
INTC
INTEL CORP
-1,000,000 shares (closed)
2024-Q4
Add
BABA
ALIBABA GROUP HLDG LTD
+1,843,158 shares
(+18.4%)
· ~$97.44 avg
Reduce
AMZN
AMAZON COM INC
-600,000 shares
(-18.8%)
· ~$205.09 avg
Add
PDD
PDD HOLDINGS INC
+55,000 shares
(+1.0%)
· ~$120.35 avg
Add
VST
VISTRA CORP
+1,429,612 shares
(+112.5%)
· ~$137.11 avg
Add
JD
JD.COM INC
+3,165,885 shares
(+43.4%)
· ~$40.00 avg
Reduce
GOOG
ALPHABET INC
-1 shares
(-0.0%)
· ~$178.06 avg
Reduce
FB
META PLATFORMS INC
-135,000 shares
(-21.6%)
Reduce
ORCL
ORACLE CORP
-173,394 shares
(-11.0%)
· ~$178.72 avg
Add
FXI
ISHARES TR
+802,128 shares
(+13.7%)
· ~$32.44 avg
Reduce
LYFT
LYFT INC
-2,250,000 shares
(-14.3%)
· ~$15.23 avg
Add
NRG
NRG ENERGY INC
+815,180 shares
(+81.5%)
· ~$92.48 avg
Add
AMD
ADVANCED MICRO DEVICES INC
+65,000 shares
(+5.7%)
· ~$143.82 avg
Add
KWEB
KRANESHARES TRUST
+810,695 shares
(+21.5%)
· ~$33.27 avg
Add
BIDU
BAIDU INC
+102,909 shares
(+7.2%)
· ~$94.09 avg
Add
ASML
ASML HLDG NV
+82,500 shares
(+106.5%)
· ~$708.07 avg
Add
MU
MICRON TECHNOLOGY INC
+150,000 shares
(+14.3%)
· ~$100.77 avg
Reduce
FDX
FEDEX CORP
-25,000 shares
(-6.7%)
· ~$225.05 avg
Reduce
ET
ENERGY TRANSFER L P
-1,913,265 shares
(-28.0%)
· ~$17.82 avg
Add
NVDA
NVIDIA CORPORATION
+55,001 shares
(+8.8%)
· ~$137.32 avg
Add
UBER
UBER TECHNOLOGIES INC
+90,000 shares
(+6.4%)
· ~$69.79 avg
Add
LRCX
LAM RESEARCH CORP
+1,150,000 shares
(+1150.0%)
· ~$75.55 avg
Add
CZR
Caesars Entertainment, Inc.
+50,000 shares
(+2.3%)
· ~$39.13 avg
New Buy
GLW
CORNING INC
+1,500,000 shares
· ~$47.48 avg
Reduce
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-150,000 shares
(-37.5%)
· ~$194.55 avg
Add
BEKE
KE HLDGS INC
+399,074 shares
(+18.3%)
· ~$21.70 avg
Reduce
LVS
LAS VEGAS SANDS CORP
-628,323 shares
(-41.1%)
· ~$51.80 avg
Reduce
WYNN
WYNN RESORTS LTD
-300,000 shares
(-37.5%)
· ~$94.34 avg
Reduce
EQT
EQT CORP
-995,000 shares
(-55.4%)
· ~$41.60 avg
Reduce
AR
ANTERO RESOURCES CORP
-905,000 shares
(-51.9%)
· ~$30.29 avg
Add
EXE
EXPAND ENERGY CORP
+130,000 shares
(+78.8%)
· ~$92.37 avg
Reduce
INTC
INTEL CORP
-1,500,000 shares
(-60.0%)
· ~$22.53 avg
Sold
ADBE
ADOBE INC
-200,000 shares (closed)
Sold
SWN
SOUTHWESTRERN ENERGY CO
-4,180,000 shares (closed)
2024-Q3
Reduce
BABA
ALIBABA GROUP HLDG LTD
-500,000 shares
(-4.8%)
· ~$85.95 avg
Add
PDD
PDD HOLDINGS INC
+3,361,132 shares
(+173.3%)
· ~$114.73 avg
Reduce
AMZN
AMAZON COM INC
-275,000 shares
(-7.9%)
· ~$181.68 avg
Reduce
MSFT
MICROSOFT CORP
-211,356 shares
(-17.9%)
· ~$425.79 avg
Reduce
FB
META PLATFORMS INC
-310,000 shares
(-33.2%)
Reduce
GOOG
ALPHABET INC
-43,036 shares
(-2.2%)
· ~$167.69 avg
Add
JD
JD.COM INC
+2,989,400 shares
(+69.3%)
· ~$29.32 avg
Reduce
ORCL
ORACLE CORP
-426,606 shares
(-21.3%)
· ~$148.69 avg
Add
LYFT
LYFT INC
+7,788,743 shares
(+97.8%)
· ~$11.67 avg
Reduce
AMD
ADVANCED MICRO DEVICES INC
-235,000 shares
(-17.2%)
· ~$151.74 avg
Reduce
FXI
ISHARES TR
-1,105,000 shares
(-15.9%)
· ~$27.36 avg
New Buy
VST
VISTRA CORP
+1,270,388 shares
· ~$87.46 avg
Reduce
BIDU
BAIDU INC
-240,000 shares
(-14.4%)
· ~$91.96 avg
Reduce
QCOM
QUALCOMM INC
-40,000 shares
(-4.8%)
· ~$174.84 avg
Reduce
KWEB
KRANESHARES TRUST
-725,000 shares
(-16.1%)
· ~$28.20 avg
Reduce
ET
ENERGY TRANSFER L P
-876,428 shares
(-11.4%)
· ~$16.08 avg
Reduce
MU
MICRON TECHNOLOGY INC
-125,000 shares
(-10.6%)
· ~$104.34 avg
Reduce
UBER
UBER TECHNOLOGIES INC
-90,000 shares
(-6.0%)
· ~$69.42 avg
Reduce
ADBE
ADOBE INC
-160,000 shares
(-44.4%)
· ~$545.23 avg
Reduce
FDX
FEDEX CORP
-175,000 shares
(-31.8%)
· ~$228.89 avg
Reduce
UNH
UNITEDHEALTH GROUP INC
-10,500 shares
(-5.7%)
· ~$563.17 avg
New Buy
NRG
NRG ENERGY INC
+999,820 shares
· ~$79.45 avg
Reduce
CZR
Caesars Entertainment, Inc.
-50,000 shares
(-2.3%)
· ~$37.52 avg
Reduce
LRCX
LAM RESEARCH CORP
-9,000 shares
(-8.3%)
· ~$84.92 avg
New Buy
LVS
LAS VEGAS SANDS CORP
+1,528,323 shares
· ~$41.41 avg
New Buy
WYNN
WYNN RESORTS LTD
+800,000 shares
· ~$81.73 avg
Reduce
NVDA
NVIDIA CORPORATION
-65,000 shares
(-9.4%)
· ~$116.92 avg
Reduce
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-60,000 shares
(-13.0%)
· ~$169.54 avg
Reduce
EQT
EQT CORP
-110,000 shares
(-5.8%)
· ~$34.18 avg
Reduce
ASML
ASML HLDG NV
-10,000 shares
(-11.4%)
· ~$877.61 avg
Reduce
INTC
INTEL CORP
-280,000 shares
(-10.1%)
· ~$23.85 avg
Reduce
AR
ANTERO RESOURCES CORP
-105,000 shares
(-5.7%)
· ~$28.19 avg
Add
BEKE
KE HLDGS INC
+90,000 shares
(+4.3%)
· ~$15.91 avg
Reduce
SWN
SOUTHWESTRERN ENERGY CO
-260,000 shares
(-5.9%)
Reduce
MPLX
MPLX LP
-33,000 shares
(-5.4%)
· ~$42.48 avg
Reduce
EXE
EXPAND ENERGY CORP
-23,000 shares
(-12.2%)
· ~$76.68 avg
Sold
UPS
UNITED PARCEL SVCS INC
-605,000 shares (closed)
Sold
BA
BOEING CO
-210,000 shares (closed)
Sold
M
MACYS INC
-1,265,000 shares (closed)
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