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Appaloosa LP
kapitalforvalter · portefølje $7.73 mia. · 27 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 37
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Amazon.com, Inc. US:AMZN | 5 000 000 | $1.19 mia. | 15.95% | +680 000 |
| Micron Technology Inc US:MU | 975 000 | $1.13 mia. | 15.06% | −690 000 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 1 650 000 | $788 mio. | 10.55% | +322 500 |
| Alphabet Inc. US:GOOG | 1 850 000 | $654 mio. | 8.75% | +117 300 |
| Uber Technologies Inc US:UBER | 7 694 071 | $555 mio. | 7.43% | +1 361 351 |
| iShares MSCI South Korea ETF US:EWY · ETF | 2 425 000 | $490 mio. | 6.55% | +25 000 |
| Meta Platforms, Inc. US:META | 675 000 | $380 mio. | 5.09% | +238 500 |
| Vistra Corp. US:VST | 2 215 272 | $351 mio. | 4.70% | +192 940 |
| NVIDIA Corporation US:NVDA | 1 525 000 | $305 mio. | 4.08% | +53 500 |
| NRG Energy Inc. US:NRG | 1 760 000 | $257 mio. | 3.44% | +25 558 |
| Alibaba Group Holding Limite… US:BABA · depotbevis | 2 000 000 | $192 mio. | 2.57% | −1 465 000 |
| The Boeing Company US:BA | 800 000 | $173 mio. | 2.32% | ny |
| Lam Research Corp US:LRCX | 382 500 | $166 mio. | 2.22% | — |
| BAIDU INC US:BIDU · depotbevis | 1 295 000 | $148 mio. | 1.98% | +602 900 |
| American Airlines Group US:AAL | 7 500 000 | $136 mio. | 1.81% | ny |
| Advanced Micro Devices Inc US:AMD | 197 500 | $115 mio. | 1.54% | −23 900 |
| CoreWeave, Inc. US:CRWV | 1 078 248 | $107 mio. | 1.44% | ny |
| ASML HLDG NV CUSIP N07059210 | 50 000 | $99.5 mio. | 1.33% | +500 |
| Broadcom Inc. US:AVGO | 150 000 | $56.7 mio. | 0.76% | ny |
| QUALCOMM INC/DE US:QCOM | 250 000 | $46.2 mio. | 0.62% | −248 613 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 225 000 | $38.4 mio. | 0.51% | ny |
| Energy Transfer LP US:ET | 1 576 125 | $30.1 mio. | 0.40% | — |
| MPLX LP US:MPLX | 502 460 | $28.3 mio. | 0.38% | — |
| Whirlpool Corporation US:WHR | 715 000 | $28.2 mio. | 0.38% | −1 235 000 |
| Goodyear Tire & Rubber Co US:GT | 1 508 591 | $9.96 mio. | 0.13% | ny |
| PDD Holdings Inc. US:PDD · depotbevis | 0 (var 900 000) | — | — | solgt |
| RTX Corporation US:RTX | 0 (var 342 000) | — | — | solgt |
| Sandisk Corp US:SNDK | 0 (var 281 250) | — | — | solgt |
| UNITEDHEALTH GROUP INC US:UNH | 0 (var 90 000) | — | — | solgt |
| DEUTSCHE BK AG CUSIP D18190898 | 0 (var 257 616) | — | — | solgt |
| Ball Corporation US:BALL | 0 (var 837 000) | — | — | solgt |
| Corning Incorporated US:GLW | 0 (var 1 129 500) | — | — | solgt |
| Jd-Sw US:JD · depotbevis | 0 (var 1 305 000) | — | — | solgt |
| KraneShares CSI China Intern… US:KWEB · ETF | 0 (var 1 080 000) | — | — | solgt |
| L3Harris Technologies Inc US:LHX | 0 (var 198 000) | — | — | solgt |
| Lyft, Inc. US:LYFT | 0 (var 2 700 000) | — | — | solgt |
| Microsoft Corporation US:MSFT | 0 (var 90 000) | — | — | solgt |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Baidu Inc | 0.47% | 1 295 000 | 2026-06-30 |
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