阿帕卢萨 美股持仓 - 按季度 持股数量变化

公司 股票代码 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Alibaba Group Holding Ltd BABA 3600000 4350000 11250000 10500000 10000000 11843158 9230000 7067271
UNITEDHEALTH GROUP INC UNH 200000 200000 200000 185000 174500 174500 175000 2450000
AMAZON COM INC AMZN 3750000 3950000 3828000 3475000 3200000 2600000 2510000 2700000
Vistra Corp. VST 1270388 2700000 2300000 1800000
NRG ENERGY, INC. NRG 999820 1815000 2050000 1980000
Meta Platforms Inc. - Class A Common Stock META 1950000 1850000 1122500 935000 625000 490000 550000 400000
NVIDIA CORP NVDA 1025000 790000 442000 690000 625000 680001 300000 1750000
Alphabet Inc. GOOG 2750000 2300000 2075000 1925000 1881964 1881963 2010000 1500000
Uber Technologies, Inc UBER 7250000 6000000 1360000 1500000 1410000 1500000 3200000 2750000
MICROSOFT CORP MSFT 1635000 1700000 1400000 1181356 970000 970000 510000 500000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 1000000 500000 500000 460000 400000 250000 270000 1025000
JD.com, Inc. JD 1675000 3649863 4310600 7300000 10465885 8050000 7000000
Pinduoduo Inc. PDD 1400000 775000 2100000 1940000 5301132 5356132 4370000 2000000
INTEL CORP INTC 6250000 4600000 3750000 2780000 2500000 1000000 8000000
Lyft, Inc. LYFT 467618 7961257 15750000 13500000 9000000 8000000
DEUTSCHE BANK AKTIENGESELLSCHAFT DB 3750000 4000000
MICRON TECHNOLOGY INC MU 1400000 1215000 1215000 1175000 1050000 1200000 400000 825000
CORNING INC /NY GLW 1500000 1743629 1750000
Energy Transfer LP ETE 9781876 9781876 8644428 7704428 6828000 4914735 4957235 4957235
L3HARRIS TECHNOLOGIES, INC. /DE/ LHX 300000 350000
Caesars Entertainment, Inc. CZR 1525000 2250000 2300000 2200000 2150000 2200000 2200000 2100000
ASML HOLDING NV ASML 80000 80000 80000 87500 77500 160000 70000 70000
QUALCOMM INC/DE QCOM 1300000 1000000 990000 840000 800000 800000 350000 350000
Baidu, Inc. BIDU 665000 625000 1800000 1665000 1425000 1527909 775000 625000
IQVIA HOLDINGS INC. IQV 300000
United Airlines Holdings, Inc. UAL 550000
Block, Inc. SQ 75000 641800
ORACLE CORP ORCL 1325000 2300000 2000000 1573394 1400000 700000 150000
MPLX LP MPLX 182325 660000 660000 611500 578500 578500 578500 578500
DELTA AIR LINES, INC. DAL 550000
WHIRLPOOL CORP /DE/ WHR 90000 266092
KE Holdings Inc. BEKE 2400000 1705000 1705000 2085000 2175000 2574074 1900000 1500000
GOODYEAR TIRE & RUBBER CO /OH/ GT 861782
MOHAWK INDUSTRIES INC MHK 95000 65000
Apple Inc. AAPL 1250000
WYNN RESORTS LTD WYNN 800000 500000 320000
LAS VEGAS SANDS CORP LVS 1528323 900000 590000
Broadcom Inc. AVGO 130000
SMH 100000
CHESAPEAKE ENERGY CORP CHKEZ 250000 250000 250000 250000 250000 250000 117321
CHESAPEAKE ENERGY CORP CHKEL 150000 150000 150000 150000 150000 150000 65398
ADVANCED MICRO DEVICES INC AMD 2275000 2010000 1630000 1370000 1135000 1200000
FEDEX CORP FDX 650000 650000 600000 550000 375000 350000
EQT Corp EQT 2060000 2060000 2060000 1905000 1795000 800000
ANTERO RESOURCES Corp AR 1960000 2000000 2000000 1850000 1745000 840000
CHESAPEAKE ENERGY CORP CHK 203000 203000 203000 188000 165000 295000
ADOBE INC. ADBE 350000 360000 200000
LAM RESEARCH CORP LRCX 120000 118000 115000 109000 100000
SOUTHWESTERN ENERGY CO SWN 4800000 4800000 4800000 4440000 4180000
UNITED PARCEL SERVICE INC UPS 500000 600000 605000
BOEING CO BA 225000 210000
Macy's, Inc. M 5000000 4450000 1400000 1265000
NORFOLK SOUTHERN CORP NSC 45000 45000
HCA Healthcare, Inc. HCA 117198
FMC CORP FMC 325000
General Motors Co GM 265000
MASCO CORP /DE/ MAS 130000
Owens Corning OC 25000
Arista Networks, Inc. ANET 250000
ENTERPRISE PRODUCTS PARTNERS L.P. EPD 495980

一家由大卫·泰珀(David Tepper)创立的对冲基金,专注于高风险投资策略,尤其是投资于陷入困境的公司债务。 SEC 13F 文件地址