Appaloosa LP
大師阿帕盧薩
- SEC CIK
- 0001656456
- 主理人
- 大衛·泰珀
- 風格
- 避險基金
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 25
- 較 2026 年第 1 季 −6
- 總值
- $74.71 億
- 較 2026 年第 1 季 +$15.38 億 (+25.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 5,000,000 | $11.92 億 | 15.95% | +680,000+15.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 975,000 | $11.25 億 | 15.06% | −690,000−41.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,650,000 | $7.88 億 | 10.55% | +322,500+24.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,850,000 | $6.54 億 | 8.75% | +117,300+6.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,694,071 | $5.55 億 | 7.43% | +1,361,351+21.5% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 2,425,000 | $4.9 億 | 6.55% | +25,000+1.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 675,000 | $3.8 億 | 5.09% | +238,500+54.6% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 2,215,272 | $3.51 億 | 4.70% | +192,940+9.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,525,000 | $3.05 億 | 4.08% | +53,500+3.6% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 1,760,000 | $2.57 億 | 3.44% | +25,558+1.5% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,000,000 | $1.92 億 | 2.57% | −1,465,000−42.3% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 800,000 | $1.73 億 | 2.32% | +800,000 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 382,500 | $1.66 億 | 2.22% | 00.0% | 不變 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 1,295,000 | $1.48 億 | 1.98% | +602,900+87.1% | 加碼 | 查看 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 7,500,000 | $1.36 億 | 1.81% | +7,500,000 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 197,500 | $1.15 億 | 1.54% | −23,900−10.8% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,078,248 | $1.07 億 | 1.44% | +1,078,248 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 50,000 | $9,947.2 萬 | 1.33% | +500+1.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 150,000 | $5,666.25 萬 | 0.76% | +150,000 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 250,000 | $4,619.75 萬 | 0.62% | −248,613−49.9% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 225,000 | $3,844.35 萬 | 0.51% | +225,000 | 新進 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 1,576,125 | $3,013.55 萬 | 0.40% | 00.0% | 不變 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 502,460 | $2,830.36 萬 | 0.38% | 00.0% | 不變 | 查看 |
| WHRWHIRLPOOL CORP COM | Stock | 715,000 | $2,818.53 萬 | 0.38% | −1,235,000−63.3% | 減碼 | 查看 |
| GTGOODYEAR TIRE & RUBR CO | COM | 1,508,591 | $995.67 萬 | 0.13% | +1,508,591 | 新進 | 查看 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（12 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SNDKSANDISK CORP | COM | 281,250 | $1.79 億 | 3.01% |
| GLWCORNING INC | COM | 1,129,500 | $1.54 億 | 2.59% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 900,000 | $9,196.2 萬 | 1.55% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 198,000 | $6,833.97 萬 | 1.15% |
| RTXRTX CORPORATION COM | Stock | 342,000 | $6,597.18 萬 | 1.11% |
| BALLBALL CORP | COM | 837,000 | $4,947.51 萬 | 0.83% |
| JDJD.COM INC | SPON ADS CL A | 1,305,000 | $3,858.89 萬 | 0.65% |
| LYFTLYFT INC | CL A COM | 2,700,000 | $3,591 萬 | 0.61% |
| MSFTMICROSOFT CORP COM | Stock | 90,000 | $3,331.53 萬 | 0.56% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 1,080,000 | $3,070.44 萬 | 0.52% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 90,000 | $2,435.31 萬 | 0.41% |
| DBDEUTSCHE BK AG | NAMEN AKT | 257,616 | $767.18 萬 | 0.13% |