Portofolio David Tepper - Appaloosa Management
Intip portofolio saham terbaru milik David Tepper - Appaloosa Management. Dapatkan wawasan eksklusif The Insider dan akses data lengkapnya di Gotrade sekarang
David Tepper, pemilik tim NFL Carolina Panthers, adalah legenda di dunia hedge fund yang dikenal dengan gaya investasi Global Macro dan Distressed Debt. Tepper memiliki reputasi sebagai investor yang "berani mati" alias contrarian, dia suka membeli aset ketika orang lain justru ketakutan menjualnya.
Sentimen ini sangat terlihat di portofolio terbarunya: Tepper sedang melakukan taruhan raksasa pada pemulihan ekonomi Tiongkok. Ia mengabaikan ketakutan geopolitik dan menjadikan Alibaba (BABA) sebagai aset nomor satu di portofolionya dengan porsi yang sangat dominan.
Selain obsesi barunya pada Tiongkok, Tepper tetap menjaga eksposur di sektor teknologi AS dan barang konsumen, terlihat dari kepemilikan signifikannya di Amazon (AMZN) dan posisi unik di Whirlpool (WHR).
Data Snapshot
- Portfolio Value (Valuasi Portofolio): ~$7.38 Billion (Estimasi Total Aset yang Dilaporkan)
- Top 5 Assets (Aset Terbanyak):
- Alibaba Group Holding (BABA) — 15.61%
- Amazon.com Inc (AMZN) — 7.43%
- Whirlpool Corp (WHR) — 5.85%
- Nvidia Corp (NVDA) — 4.80%
- Alphabet Inc-CL C (GOOG) — 4.58%
- Top Sector (Sektor Dominan): Consumer Discretionary (China Internet & US Retail) & Technology
Portofolio
Data diupdate pada 26 Desember 2025, diambil dari Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 2.08% | 950,000 | $161.79 | 🟢 32.91% ($215.04) | $153,700,500 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15.61% | 6,450,000 | $178.73 | - | $1,152,808,500 |
| GOOG | ALPHABET INC-CL C | 4.58% | 1,387,500 | $243.55 | 🟢 29.61% ($315.67) | $337,925,625 |
| AMZN | AMAZONCOM INC | 7.43% | 2,500,000 | $219.57 | 🟢 5.83% ($232.38) | $548,925,000 |
| AAL | AMERICAN AIRLINES GROUP INC | 1.41% | 9,250,000 | $11.24 | 🟢 39.50% ($15.68) | $103,970,000 |
| ASML | ASML HOLDING NV-NY REG SHS | 0.84% | 64,000 | $968.09 | - | $61,957,760 |
| BIDU | BAIDU INC - SPON ADR | 1.86% | 1,045,000 | $131.77 | - | $137,699,650 |
| CZR | CAESARS ENTERTAINMENT INC | 0.77% | 2,100,000 | $27.03 | 🔴 9.34% ($24.50) | $56,752,500 |
| CFG | CITIZENS FINANCIAL GROUP | 0.43% | 600,000 | $53.16 | 🟢 12.60% ($59.86) | $31,896,000 |
| CMA | COMERICA INC | 0.43% | 462,500 | $68.52 | 🟢 29.17% ($88.51) | $31,690,500 |
| GLW | CORNING INC | 1.81% | 1,625,000 | $82.03 | 🟢 9.30% ($89.66) | $133,298,750 |
| DAL | DELTA AIR LINES INC | 0.36% | 462,500 | $56.75 | 🟢 25.04% ($70.96) | $26,246,875 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1.82% | 3,790,000 | $35.41 | 🟢 11.61% ($39.52) | $134,203,900 |
| ET | ENERGY TRANSFER LP | 1.15% | 4,957,235 | $17.16 | - | $85,066,153 |
| FISV | FISERV INC | 1.62% | 925,000 | $128.93 | 🔴 47.30% ($67.95) | $119,260,250 |
| GT | GOODYEAR TIRE & RUBBER CO | 0.52% | 5,140,000 | $7.48 | 🟢 16.71% ($8.73) | $38,447,200 |
| IQV | IQVIA HOLDINGS INC | 0.73% | 285,000 | $189.94 | 🟢 19.00% ($226.02) | $54,132,900 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 0.62% | 1,110,000 | $41.14 | 🔴 6.30% ($38.55) | $45,665,400 |
| JD | JDCOM INC-ADR | 2.95% | 6,225,000 | $34.98 | - | $217,750,500 |
| KEY | KEYCORP | 0.51% | 2,020,000 | $18.69 | 🟢 13.11% ($21.14) | $37,753,800 |
| KWEB | KRANESHARES CSI CHINA INTERN | 4.21% | 7,400,000 | $42.01 | 🔴 17.85% ($34.51) | $310,874,000 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.24% | 300,000 | $305.41 | 🔴 2.38% ($298.14) | $91,623,000 |
| LRCX | LAM RESEARCH CORP | 0.67% | 370,000 | $133.90 | - | $49,543,000 |
| LYFT | LYFT INC-A | 1.67% | 5,600,000 | $22.01 | 🔴 10.90% ($19.61) | $123,256,000 |
| META | META PLATFORMS INC-CLASS A | 3.68% | 370,000 | $734.38 | 🔴 9.10% ($667.55) | $271,720,600 |
| MU | MICRON TECHNOLOGY INC | 1.13% | 500,000 | $167.32 | 🟢 71.34% ($286.68) | $83,660,000 |
| MSFT | MICROSOFT CORP | 3.24% | 462,500 | $517.95 | 🔴 5.78% ($488.02) | $239,551,875 |
| MHK | MOHAWK INDUSTRIES INC | 0.28% | 161,500 | $128.92 | 🔴 14.65% ($110.03) | $20,820,580 |
| MPLX | MPLX LP | 0.36% | 535,000 | $49.95 | - | $26,723,250 |
| NRG | NRG ENERGY INC | 4.10% | 1,870,000 | $161.95 | 🔴 0.86% ($160.56) | $302,846,500 |
| NVDA | NVIDIA CORP | 4.80% | 1,900,000 | $186.58 | 🟢 1.09% ($188.61) | $354,502,000 |
| OC | OWENS CORNING | 0.31% | 161,500 | $141.46 | 🔴 19.73% ($113.55) | $22,845,790 |
| PDD | PINDUODUO INC-ADR | 3.22% | 1,800,000 | $132.17 | - | $237,906,000 |
| QCOM | QUALCOMM INC | 2.81% | 1,245,000 | $166.36 | 🟢 5.06% ($174.77) | $207,118,200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.15% | 509,500 | $167.33 | 🟢 11.38% ($186.38) | $85,254,635 |
| SQ | SQUARE INC - A | 0.36% | 370,000 | $72.27 | - | $26,739,900 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.01% | 1,060,000 | $279.29 | - | $296,047,400 |
| TFC | TRUIST FINANCIAL CORP | 0.86% | 1,387,500 | $45.72 | 🟢 10.98% ($50.74) | $63,436,500 |
| UBER | UBER TECHNOLOGIES INC | 3.19% | 2,406,983 | $97.97 | 🔴 17.17% ($81.15) | $235,812,125 |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.60% | 462,500 | $96.50 | 🟢 18.97% ($114.81) | $44,631,250 |
| UNH | UNITEDHEALTH GROUP INC | 0.95% | 203,500 | $345.30 | 🔴 5.13% ($327.58) | $70,268,550 |
| VST | VISTRA CORP | 3.30% | 1,245,000 | $195.92 | 🔴 17.33% ($161.96) | $243,920,400 |
| WAL | WESTERN ALLIANCE BANCORP | 0.23% | 195,000 | $86.72 | 🔴 0.08% ($86.65) | $16,910,400 |
| WHR | WHIRLPOOL CORP | 5.85% | 5,500,000 | $78.60 | 🔴 8.27% ($72.10) | $432,300,000 |
| ZION | ZIONS BANCORP NA | 0.22% | 285,000 | $56.58 | 🟢 5.25% ($59.55) | $16,125,300 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
