DT

David Tepper / Appaloosa管理

🇺🇸 US$5B+ AUM2026Q1 13F

华尔街抄底之神

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

极高的宏观胜率，近年重仓中国资产与AI。看他在暴跌时敢不敢满仓。

核心变化

新进 SNDK清仓 AAL

最大仓位

15.2%

AMZN

组合市值

$5.93B

持仓数量

39支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

AMZN

AMZN

AMAZON COM INC

15.16%

$899.7M

+98.2%

2

MU

MU

MICRON TECHNOLOGY

9.48%

$562.5M

-4.9%

3

GOOG

GOOG

ALPHABET INC

8.38%

$497.0M

-3.0%

4

UBER

UBER

UBER TECHNOLOGIES

7.68%

$455.5M

+242.3%

5

TSM

TSM

TAIWAN SEMICONDUCT

7.56%

$448.6M

+17.5%

6

BABA

BABA

ALIBABA GROUP HLDG

7.33%

$434.7M

-32.6%

7

VST

VST

VISTRA CORP

5.12%

$304.0M

+114.0%

8

EWY

EWY

ISHARES INC

4.98%

$295.2M

+28.0%

9

NVDA

NVDA

NVIDIA CORPORATION

4.33%

$256.6M

-13.4%

10

NRG

NRG

NRG ENERGY INC

4.27%

$253.5M

+5.8%

0%25%50%75%100%

仓位分布

Top 548.3%

Top 1074.3%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

39 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	AMZN	AMAZON COM INC COM	—	—	4.32M	+98.2% +2.14M	$899.7M	15.16%	加仓
2	MU	MICRON TECHNOLOGY INC COM	—	—	1.67M	-4.9% -85.0K	$562.5M	9.48%	减仓
3	GOOG	ALPHABET INC CAP STK CL C	—	—	1.73M	-3.0% -54.2K	$497.0M	8.38%	减仓
4	UBER	UBER TECHNOLOGIES INC COM	—	—	6.33M	+242.3% +4.48M	$455.5M	7.68%	加仓
5	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	—	—	1.33M	+17.5% +197.5K	$448.6M	7.56%	加仓
6	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	3.46M	-32.6% -1.67M	$434.7M	7.33%	减仓
7	VST	VISTRA CORP COM	—	—	2.02M	+114.0% +1.08M	$304.0M	5.12%	加仓
8	EWY	ISHARES INC MSCI STH KOR ETF	—	—	2.40M	+28.0% +525.0K	$295.2M	4.98%	加仓
9	NVDA	NVIDIA CORPORATION COM	—	—	1.47M	-13.4% -228.5K	$256.6M	4.33%	减仓
10	NRG	NRG ENERGY INC COM NEW	—	—	1.73M	+5.8% +94.4K	$253.5M	4.27%	加仓

🔒

解锁全部持仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。