13F
David Tepper
Appaloosa Management
47 Holdings • Total Value: $6.9B
Portfolio Allocation
Current portfolio weight
Recent Activity
17.02.2026 Filing
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
MU Micron Technology | $1029.00 | INCREASED | Est. Range $165.50 - $298.83 | $285.4M 1,000,000 sh · +200.0% | |
BABA ALIBABA GROUP HLDG LTD | $111.37 | REDUCED | Est. Range $145.64 - $192.67 | $234.5M 1,312,069 sh · -20.3% | |
EWZ ISHARES INC | $43.54 | NEW BUY | Est. Range $28.66 - $34.80 | $182.3M 1,875,000 sh · +100.0% | |
META Meta Platforms | $718.67 | INCREASED | Est. Range $581.25 - $759.16 | $151.8M 230,000 sh · +62.2% | |
GOOG Alphabet Inc. (Class C) | $347.86 | INCREASED | Est. Range $236.68 - $328.67 | $125.3M 399,431 sh · +28.8% | |
WHR WHIRLPOOL CORP | $28.83 | REDUCED | Est. Range $65.35 - $81.85 | $125.0M 1,590,000 sh · -28.9% | |
FISV Fiserv | $45.63 | CLOSED | — | $119.3M 925,000 sh · -100.0% | |
KWEB KRANESHARES TRUST | $24.93 | REDUCED | Est. Range $34.01 - $43.37 | $111.3M 2,650,000 sh · -35.8% | |
UN Unlisted holding | — | CLOSED | — | $111.3M 2,135,000 sh · -100.0% | |
AMD Advanced Micro Devices | $608.10 | REDUCED | Est. Range $160.49 - $267.08 | $101.1M 625,000 sh · -65.8% | |
OC OWENS CORNING NEW | $114.16 | INCREASED | Est. Range $97.53 - $143.47 | $88.2M 788,500 sh · +488.2% | |
AAL AMERICAN AIRLS GROUP INC | $12.76 | INCREASED | Est. Range $11.16 - $16.35 | $75.1M 4,900,000 sh · +53.0% | |
| $13.72 | REDUCED | Est. Range $12.68 - $19.86 | $72.3M 2,067,954 sh · -33.2% | ||
AMZN Amazon | $262.43 | REDUCED | Est. Range $211.03 - $258.60 | $70.4M 320,609 sh · -12.8% | |
BALL Ball Corporation | $58.46 | NEW BUY | Est. Range $44.83 - $53.48 | $63.6M 1,200,000 sh · +100.0% | |
| $10.75 | REDUCED | Est. Range $13.35 - $18.50 | $61.9M 470,000 sh · -45.0% | ||
VST Vistra Corp. Common Stock | $161.48 | REDUCED | Est. Range $158.65 - $217.10 | $58.8M 300,000 sh · -24.1% | |
CZR CAESARS ENTERTAINMENT INC NE | $29.50 | CLOSED | — | $56.8M 2,100,000 sh · -100.0% | |
MO MOHAWK INDS INC | — | INCREASED | — | $56.1M 513,500 sh | |
| $71.51 | REDUCED | Est. Range $78.31 - $101.29 | $54.6M 556,983 sh · -23.1% | ||
ET ENERGY TRANSFER L P | $20.41 | REDUCED | Est. Range $16.18 - $17.11 | $47.5M 2,765,985 sh · -55.8% | |
LYFT LYFT INC | $16.22 | REDUCED | Est. Range $18.61 - $25.54 | $39.6M 1,800,000 sh · -32.1% | |
KEY-PL KEYCORP | $24.64 | CLOSED | — | $37.8M 2,020,000 sh · -100.0% | |
NVDA Nvidia | $229.28 | REDUCED | Est. Range $169.55 - $212.19 | $37.3M 200,000 sh · -10.5% | |
NRG NRG Energy | $107.97 | REDUCED | Est. Range $147.98 - $180.54 | $37.2M 230,000 sh · -12.3% | |
CIA CITIZENS FINL GROUP INC | $3.47 | CLOSED | — | $31.9M 600,000 sh · -100.0% | |
BSQKZ BLOCK INC | $74.33 | CLOSED | — | $26.7M 370,000 sh · -100.0% | |
DB DEUTSCHE BANK A G | $33.68 | REDUCED | Est. Range $32.95 - $39.78 | $22.7M 640,000 sh · -16.9% | |
TSM TAIWAN SEMICONDUCTOR MFG LTD | $453.31 | INCREASED | Est. Range $266.82 - $313.98 | $21.3M 70,000 sh · +6.6% | |
GT GOODYEAR TIRE & RUBR CO | $4.68 | REDUCED | Est. Range $6.51 - $9.15 | $19.7M 2,640,000 sh · -51.4% | |
MSFT Microsoft | $535.07 | INCREASED | Est. Range $464.89 - $553.72 | $18.1M 37,500 sh · +8.1% | |
WAL-PA WESTERN ALLIANCE BANCORP | $24.80 | CLOSED | — | $16.9M 195,000 sh · -100.0% | |
QCOM Qualcomm | $175.50 | REDUCED | Est. Range $153.35 - $205.95 | $16.6M 100,000 sh · -8.0% | |
LRCX Lam Research | $318.84 | INCREASED | Est. Range $131.02 - $179.80 | $9.4M 55,000 sh · +14.9% | |
MPLX MPLX LP | $56.30 | INCREASED | Est. Range $47.80 - $56.26 | $4.9M 92,500 sh · +17.3% | |
GLW Corning Inc. | $156.68 | REDUCED | Est. Range $77.39 - $96.64 | $4.5M 54,800 sh · -3.4% | |
PDD PDD Holdings Inc. American Depositary Shares | $81.35 | REDUCED | Est. Range $104.19 - $139.41 | $3.3M 25,000 sh · -1.4% | |
RTX RTX Corporation | $185.97 | REDUCED | Est. Range $155.64 - $188.00 | $1.6M 9,500 sh · -1.9% | |
LHX L3Harris | $236.97 | REDUCED | Est. Range $272.14 - $308.12 | $1.5M 5,000 sh · -1.7% | |
ASML ASML Holding N.V. New York Registry Shares | $1780.34 | REDUCED | Est. Range $935.41 - $1141.72 | $1.5M 1,500 sh · -2.3% | |
UNH UnitedHealth Group | $379.30 | REDUCED | Est. Range $304.53 - $381.00 | $1.2M 3,500 sh · -1.7% | |
IQ IQVIA HLDGS INC | — | REDUCED | — | $949.7K 5,000 sh | |
IS ISHARES TR | — | REDUCED | — | $925.6K 22,500 sh | |
| $82.17 | INCREASED | Est. Range $55.03 - $72.34 | $867.5K 12,500 sh · +2.7% |
13.11.2025 Filing
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
UNH UnitedHealth Group | $379.30 | REDUCED | Est. Range $234.60 - $362.31 | $700.8M 2,246,500 sh · -91.8% | |
WHR WHIRLPOOL CORP | $28.83 | INCREASED | Est. Range $77.07 - $111.96 | $411.4M 5,233,908 sh | |
INTC Intel | — | CLOSED | — | $179.2M 8,000,000 sh · -100.0% | |
AMD Advanced Micro Devices | $608.10 | NEW BUY | Est. Range $133.50 - $186.65 | $153.7M 950,000 sh · +100.0% | |
QCOM Qualcomm | $175.50 | INCREASED | Est. Range $144.11 - $174.44 | $148.9M 895,000 sh · +358.0% | |
KWEB KRANESHARES TRUST | $24.93 | INCREASED | Est. Range $33.43 - $42.67 | $142.8M 3,400,000 sh · +251.9% | |
FISV Fiserv | $45.63 | NEW BUY | Est. Range $127.41 - $175.92 | $119.3M 925,000 sh · +100.0% | |
VST Vistra Corp. Common Stock | $161.48 | REDUCED | Est. Range $178.43 - $219.82 | $107.6M 555,000 sh · -37.0% | |
AAL AMERICAN AIRLS GROUP INC | $12.76 | NEW BUY | Est. Range $10.90 - $14.01 | $104.0M 9,250,000 sh · +100.0% | |
BABA ALIBABA GROUP HLDG LTD | $111.37 | REDUCED | Est. Range $103.71 - $182.15 | $70.0M 617,271 sh · -10.7% | |
TR TRUIST FINL CORP | — | NEW BUY | — | $63.4M 1,387,500 sh · +100.0% | |
| $10.75 | INCREASED | Est. Range $10.05 - $17.75 | $55.3M 420,000 sh · +271.0% | ||
AMZN Amazon | $262.43 | REDUCED | Est. Range $211.42 - $238.85 | $43.9M 200,000 sh · -8.4% | |
MU Micron Technology | $1029.00 | REDUCED | Est. Range $103.38 - $170.45 | $40.1M 325,000 sh · -17.8% | |
LYFT LYFT INC | $16.22 | REDUCED | Est. Range $13.16 - $23.50 | $37.8M 2,400,000 sh · -38.7% | |
KEY-PL KEYCORP | $24.64 | NEW BUY | Est. Range $24.25 - $25.94 | $37.8M 2,020,000 sh · +100.0% | |
ORCL-PD ORACLE CORP | — | CLOSED | — | $32.8M 150,000 sh · -100.0% | |
| $71.51 | REDUCED | Est. Range $85.42 - $101.99 | $32.0M 343,017 sh · -15.6% | ||
GT GOODYEAR TIRE & RUBR CO | $4.68 | INCREASED | Est. Range $7.41 - $11.79 | $32.0M 4,278,218 sh | |
CIA CITIZENS FINL GROUP INC | $3.47 | NEW BUY | Est. Range $3.25 - $5.99 | $31.9M 600,000 sh · +100.0% | |
CO COMERICA INC | — | NEW BUY | — | $31.7M 462,500 sh · +100.0% | |
NVDA Nvidia | $229.28 | INCREASED | Est. Range $151.49 - $187.35 | $28.0M 150,000 sh · +9.7% | |
UN Unlisted holding | — | CLOSED | — | $26.6M 1,500,000 sh · -100.0% | |
| $13.72 | REDUCED | Est. Range $14.10 - $19.60 | $25.3M 775,000 sh · -15.7% | ||
OC OWENS CORNING NEW | $114.16 | NEW BUY | Est. Range $135.08 - $159.42 | $22.8M 161,500 sh · +100.0% | |
META Meta Platforms | $718.67 | REDUCED | Est. Range $691.20 - $796.25 | $22.1M 30,000 sh · -4.8% | |
PDD PDD Holdings Inc. American Depositary Shares | $81.35 | REDUCED | Est. Range $102.08 - $135.37 | $20.9M 200,000 sh · -10.1% | |
GOOG Alphabet Inc. (Class C) | $347.86 | REDUCED | Est. Range $173.88 - $256.70 | $20.0M 112,500 sh · -5.9% | |
MSFT Microsoft | $535.07 | REDUCED | Est. Range $488.70 - $555.45 | $18.7M 37,500 sh · -7.0% | |
BSQKZ BLOCK INC | $74.33 | REDUCED | Est. Range $60.00 - $80.00 | $18.5M 271,800 sh | |
NRG NRG Energy | $107.97 | REDUCED | Est. Range $140.77 - $175.96 | $17.7M 110,000 sh · -6.3% | |
WAL-PA WESTERN ALLIANCE BANCORP | $24.80 | NEW BUY | Est. Range $21.83 - $25.00 | $16.9M 195,000 sh · +100.0% | |
ZI ZIONS BANCORPORATION N A | — | NEW BUY | — | $16.1M 285,000 sh · +100.0% | |
LHX L3Harris | $236.97 | REDUCED | Est. Range $249.01 - $305.94 | $12.5M 50,000 sh · -14.5% | |
MO MOHAWK INDS INC | — | INCREASED | — | $12.4M 96,500 sh | |
RTX RTX Corporation | $185.97 | REDUCED | Est. Range $142.66 - $168.28 | $11.0M 75,500 sh · -13.1% | |
TSM TAIWAN SEMICONDUCTOR MFG LTD | $453.31 | INCREASED | Est. Range $221.18 - $286.00 | $9.8M 35,000 sh · +3.2% | |
UAL United Airlines Holdings | $107.45 | REDUCED | Est. Range $78.33 - $110.66 | $7.0M 87,500 sh · -15.8% | |
GLW Corning Inc. | $156.68 | REDUCED | Est. Range $51.32 - $82.21 | $6.6M 125,000 sh · -7.4% | |
DB DEUTSCHE BANK A G | $33.68 | REDUCED | Est. Range $28.44 - $37.86 | $6.1M 210,000 sh · -6.3% | |
ASML ASML Holding N.V. New York Registry Shares | $1780.34 | REDUCED | Est. Range $683.48 - $977.48 | $4.8M 6,000 sh · -8.8% | |
IS ISHARES TR | — | INCREASED | — | $4.5M 110,000 sh | |
| $82.17 | REDUCED | Est. Range $48.24 - $63.91 | $4.3M 87,500 sh · -15.6% | ||
LRCX Lam Research | $318.84 | REDUCED | Est. Range $90.94 - $134.21 | $2.9M 30,000 sh · -6.6% | |
IQ IQVIA HLDGS INC | — | REDUCED | — | $2.4M 15,000 sh | |
MPLX MPLX LP | $56.30 | REDUCED | Est. Range $49.15 - $53.10 | $2.2M 43,500 sh · -6.5% |
14.08.2025 Filing
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
UNH UnitedHealth Group | $379.30 | INCREASED | Est. Range $248.88 - $606.36 | $709.7M 2,275,000 sh | |
BABA ALIBABA GROUP HLDG LTD | $111.37 | REDUCED | Est. Range $95.73 - $134.51 | $286.0M 2,162,729 sh · -29.6% | |
PDD PDD Holdings Inc. American Depositary Shares | $81.35 | REDUCED | Est. Range $87.11 - $125.40 | $280.5M 2,370,000 sh · -57.2% | |
NVDA Nvidia | $229.28 | INCREASED | Est. Range $86.62 - $158.71 | $229.1M 1,450,000 sh · +580.0% | |
INTC Intel | — | NEW BUY | Est. Range $17.67 - $23.90 | $179.2M 8,000,000 sh · +100.0% | |
TSM TAIWAN SEMICONDUCTOR MFG LTD | $453.31 | INCREASED | Est. Range $134.25 - $228.88 | $171.0M 755,000 sh · +201.3% | |
IS ISHARES TR | — | REDUCED | — | $164.9M 4,600,000 sh | |
META Meta Platforms | $718.67 | REDUCED | Est. Range $479.80 - $747.90 | $86.5M 150,000 sh · -20.0% | |
RTX RTX Corporation | $185.97 | NEW BUY | Est. Range $112.27 - $149.26 | $85.4M 585,000 sh · +100.0% | |
GOOG Alphabet Inc. (Class C) | $347.86 | REDUCED | Est. Range $142.66 - $182.45 | $79.7M 510,000 sh · -22.2% | |
ORCL-PD ORACLE CORP | — | REDUCED | — | $76.9M 550,000 sh | |
VST Vistra Corp. Common Stock | $161.48 | REDUCED | Est. Range $90.51 - $198.20 | $58.7M 500,000 sh · -34.6% | |
MU Micron Technology | $1029.00 | INCREASED | Est. Range $61.54 - $129.85 | $52.4M 425,000 sh · +39.5% | |
IQ IQVIA HLDGS INC | — | NEW BUY | — | $47.3M 300,000 sh · +100.0% | |
UAL United Airlines Holdings | $107.45 | NEW BUY | Est. Range $52.00 - $85.80 | $43.8M 550,000 sh · +100.0% | |
| $13.72 | REDUCED | Est. Range $15.75 - $23.15 | $43.2M 1,050,000 sh · -20.2% | ||
AMZN Amazon | $262.43 | INCREASED | Est. Range $161.38 - $223.82 | $41.7M 190,000 sh · +9.6% | |
BSQKZ BLOCK INC | $74.33 | INCREASED | Est. Range $45.00 - $60.00 | $38.5M 566,800 sh | |
| $71.51 | REDUCED | Est. Range $60.63 - $94.38 | $32.8M 450,000 sh · -19.6% | ||
| $82.17 | NEW BUY | Est. Range $34.74 - $53.56 | $27.0M 550,000 sh · +100.0% | ||
WHR WHIRLPOOL CORP | $28.83 | NEW BUY | Est. Range $73.72 - $101.73 | $27.0M 266,092 sh · +100.0% | |
WYNN Wynn Resorts | — | CLOSED | — | $26.7M 320,000 sh · -100.0% | |
LVS Las Vegas Sands | — | CLOSED | — | $22.8M 590,000 sh · -100.0% | |
AVGO Broadcom | — | CLOSED | — | $21.8M 130,000 sh · -100.0% | |
EXE Expand Energy | — | CLOSED | — | $18.8M 182,719 sh · -100.0% | |
| $10.75 | REDUCED | Est. Range $9.21 - $13.22 | $13.8M 150,000 sh · -20.7% | ||
LHX L3Harris | $236.97 | INCREASED | Est. Range $195.72 - $257.79 | $12.5M 50,000 sh · +20.4% | |
LYFT LYFT INC | $16.22 | REDUCED | Est. Range $9.66 - $17.52 | $11.9M 1,000,000 sh · -20.8% | |
GT GOODYEAR TIRE & RUBR CO | $4.68 | NEW BUY | Est. Range $8.33 - $12.03 | $8.9M 861,782 sh · +100.0% | |
KE KE HLDGS INC | — | REDUCED | — | $8.0M 400,000 sh | |
DB DEUTSCHE BANK A G | $33.68 | INCREASED | Est. Range $18.89 - $30.50 | $7.3M 250,000 sh · +8.6% | |
LRCX Lam Research | $318.84 | REDUCED | Est. Range $56.32 - $98.02 | $7.3M 100,000 sh · -19.0% | |
MO MOHAWK INDS INC | — | NEW BUY | — | $6.8M 65,000 sh · +100.0% | |
NRG NRG Energy | $107.97 | REDUCED | Est. Range $79.57 - $168.57 | $6.7M 70,000 sh · -4.1% | |
MSFT Microsoft | $535.07 | REDUCED | Est. Range $344.79 - $500.76 | $3.8M 10,000 sh · -2.0% | |
CZR CAESARS ENTERTAINMENT INC NE | $29.50 | REDUCED | Est. Range $21.40 - $30.76 | $2.5M 100,000 sh |
15.05.2025 Filing
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
BABA ALIBABA GROUP HLDG LTD | $111.37 | REDUCED | Est. Range $80.06 - $148.43 | $221.6M 2,613,158 sh · -33.7% | |
MSFT MICROSOFT CORP | $535.07 | REDUCED | Est. Range $367.24 - $448.38 | $193.9M 460,000 sh · -47.9% | |
AMD ADVANCED MICRO DEVICES INC | $608.10 | CLOSED | — | $144.9M 1,200,000 sh · -100.0% | |
UBER UBER TECHNOLOGIES INC | $71.51 | INCREASED | Est. Range $61.31 - $82.10 | $123.9M 1,700,000 sh · +1133.3% | |
ORCL-PD ORACLE CORP | — | REDUCED | — | $116.6M 700,000 sh | |
FDX FEDEX CORP | — | CLOSED | — | $98.5M 350,000 sh · -100.0% | |
PDD PDD HOLDINGS INC | $81.35 | REDUCED | Est. Range $94.14 - $133.33 | $95.6M 986,132 sh · -35.7% | |
DB DEUTSCHE BANK A G | $33.68 | NEW BUY | Est. Range $17.06 - $25.33 | $89.4M 3,750,000 sh · +100.0% | |
JDCMF JD.COM INC | $13.72 | REDUCED | Est. Range $16.01 - $25.24 | $83.8M 2,415,885 sh · -36.8% | |
QCOM QUALCOMM INC | $175.50 | REDUCED | Est. Range $147.88 - $177.00 | $69.1M 450,000 sh · -28.2% | |
MU MICRON TECHNOLOGY INC | $1029.00 | REDUCED | Est. Range $84.10 - $110.67 | $67.3M 800,000 sh · -34.8% | |
BAIDF BAIDU INC | $10.75 | REDUCED | Est. Range $9.70 - $15.40 | $63.5M 752,909 sh · -56.7% | |
LHX L3HARRIS TECHNOLOGIES INC | $236.97 | NEW BUY | Est. Range $193.09 - $227.37 | $62.8M 300,000 sh · +100.0% | |
ASML ASML HOLDING N V | $1780.34 | REDUCED | Est. Range $652.88 - $784.82 | $62.4M 90,000 sh · -59.0% | |
LYFT LYFT INC | $16.22 | REDUCED | Est. Range $11.10 - $15.35 | $58.0M 4,500,000 sh · -54.2% | |
VST VISTRA CORP | $161.48 | REDUCED | Est. Range $104.34 - $199.84 | $55.1M 400,000 sh · -29.7% | |
LRCX LAM RESEARCH CORP | $318.84 | REDUCED | Est. Range $70.44 - $91.72 | $54.2M 750,000 sh · -63.8% | |
NVDA NVIDIA CORPORATION | $229.28 | REDUCED | Est. Range $103.65 - $153.13 | $51.0M 380,001 sh · -18.3% | |
EXE EXPAND ENERGY CORPORATION | — | REDUCED | Est. Range $93.09 - $112.23 | $47.9M 512,281 sh | |
EQT EQT CORP | — | CLOSED | — | $36.9M 800,000 sh · -100.0% | |
META META PLATFORMS INC | $718.67 | INCREASED | Est. Range $553.30 - $740.91 | $34.6M 60,000 sh · +11.1% | |
IS ISHARES TR | — | REDUCED | — | $31.6M 1,037,128 sh | |
AR ANTERO RESOURCES CORP | — | CLOSED | — | $29.4M 840,000 sh · -100.0% | |
NRG NRG ENERGY INC | $107.97 | INCREASED | Est. Range $80.90 - $117.26 | $22.4M 235,000 sh · +16.7% | |
AVGO BROADCOM INC | — | NEW BUY | Est. Range $160.62 - $249.59 | $21.8M 130,000 sh · +100.0% | |
INTC INTEL CORP | — | CLOSED | — | $20.1M 1,000,000 sh · -100.0% | |
GOOG ALPHABET INC | $347.86 | INCREASED | Est. Range $152.21 - $208.70 | $20.0M 128,037 sh · +7.7% | |
AMZN AMAZON COM INC | $262.43 | REDUCED | Est. Range $184.40 - $242.52 | $19.7M 90,000 sh · -4.0% | |
KWEB KRANESHARES TRUST | $24.93 | REDUCED | Est. Range $27.27 - $38.39 | $16.8M 575,695 sh · -10.8% | |
LVS LAS VEGAS SANDS CORP | — | REDUCED | Est. Range $37.38 - $51.98 | $15.9M 310,000 sh | |
WYNN WYNN RESORTS LTD | — | REDUCED | Est. Range $76.75 - $94.29 | $15.5M 180,000 sh | |
KE KE HLDGS INC | — | REDUCED | — | $12.4M 674,074 sh | |
GLW CORNING INC | $156.68 | INCREASED | Est. Range $44.10 - $55.33 | $11.2M 243,629 sh · +18.4% | |
BSQKZ BLOCK INC | $74.33 | NEW BUY | Est. Range $55.00 - $89.09 | $4.1M 75,000 sh · +100.0% | |
TSM TAIWAN SEMICONDUCTOR MFG LTD | $453.31 | INCREASED | Est. Range $159.73 - $226.40 | $3.3M 20,000 sh · +1.8% | |
ET ENERGY TRANSFER L P | $20.41 | INCREASED | Est. Range $16.83 - $21.45 | $790.1K 42,500 sh · +2.0% | |
UNH UNITEDHEALTH GROUP INC | $379.30 | INCREASED | Est. Range $438.50 - $553.91 | $261.9K 500 sh · +0.3% |
Full Holdings
| Ticker | Weight | Action | Position Change % | Value | Div. Yield | Current Price |
|---|---|---|---|---|---|---|
BABA ALIBABA GROUP HLDG LTD | 11.0% | REDUCED | -20.3% | $753.1M | - | — |
GOOG ALPHABET INC | 8.2% | INCREASED | +28.8% | $560.7M | - | — |
AMZN AMAZON COM INC | 7.3% | REDUCED | -12.8% | $503.0M | - | — |
MU MICRON TECHNOLOGY INC | 6.2% | INCREASED | +200.0% | $428.1M | - | — |
META META PLATFORMS INC | 5.8% | INCREASED | +62.2% | $396.1M | - | — |
TSM TAIWAN SEMICONDUCTOR MFG LTD | 5.0% | INCREASED | +6.6% | $343.4M | - | — |
NVDA NVIDIA CORPORATION | 4.6% | REDUCED | -10.5% | $317.1M | - | — |
WHR WHIRLPOOL CORP | 4.1% | REDUCED | -28.9% | $282.1M | - | — |
NRG NRG ENERGY INC | 3.8% | REDUCED | -12.3% | $261.2M | - | — |
MSFT MICROSOFT CORP | 3.5% | INCREASED | +8.1% | $241.8M | - | — |
AAL AMERICAN AIRLS GROUP INC | 3.2% | INCREASED | +53.0% | $216.9M | - | — |
PDD PDD HOLDINGS INC | 2.9% | REDUCED | -1.4% | $201.3M | - | — |
QCOM QUALCOMM INC | 2.9% | REDUCED | -8.0% | $195.9M | - | — |
EWZ ISHARES INC | 2.7% | NEW BUY | +100.0% | $182.3M | - | — |
KWEB KRANESHARES TRUST | 2.4% | REDUCED | -35.8% | $161.7M | - | — |
VST VISTRA CORP | 2.2% | REDUCED | -24.1% | $152.5M | - | — |
UBER UBER TECHNOLOGIES INC | 2.2% | REDUCED | -23.1% | $151.2M | - | — |
GLW CORNING INC | 2.0% | REDUCED | -3.4% | $137.5M | - | — |
DB DEUTSCHE BANK A G | 1.8% | REDUCED | -16.9% | $121.5M | - | — |
JDCMF JD.COM INC | 1.7% | REDUCED | -33.2% | $119.3M | - | — |
OC OWENS CORNING NEW | 1.6% | INCREASED | +488.2% | $106.3M | - | — |
RTX RTX CORPORATION | 1.3% | REDUCED | -1.9% | $91.7M | - | — |
LHX L3HARRIS TECHNOLOGIES INC | 1.3% | REDUCED | -1.7% | $86.6M | - | — |
BAIDF BAIDU INC | 1.1% | REDUCED | -45.0% | $75.1M | - | — |
MO MOHAWK INDS INC | 1.1% | INCREASED | +318.0% | $73.8M | - | — |
LYFT LYFT INC | 1.1% | REDUCED | -32.1% | $73.6M | - | — |
LRCX LAM RESEARCH CORP | 1.1% | INCREASED | +14.9% | $72.8M | - | — |
AMD ADVANCED MICRO DEVICES INC | 1.0% | REDUCED | -65.8% | $69.6M | - | — |
ASML ASML HOLDING N V | 1.0% | REDUCED | -2.3% | $66.9M | - | — |
UNH UNITEDHEALTH GROUP INC | 1.0% | REDUCED | -1.7% | $66.0M | - | — |
BALL BALL CORP | 0.9% | NEW BUY | +100.0% | $63.6M | - | — |
IQ IQVIA HLDGS INC | 0.9% | REDUCED | -1.8% | $63.1M | - | — |
UAL UNITED AIRLS HLDGS INC | 0.8% | INCREASED | +0.5% | $52.0M | - | — |
IS ISHARES TR | 0.6% | REDUCED | -2.0% | $41.6M | - | — |
ET ENERGY TRANSFER L P | 0.5% | REDUCED | -55.8% | $36.1M | - | — |
MPLX MPLX LP | 0.5% | INCREASED | +17.3% | $33.5M | - | — |
DAL DELTA AIR LINES INC DEL | 0.5% | INCREASED | +2.7% | $33.0M | - | — |
GT GOODYEAR TIRE & RUBR CO | 0.3% | REDUCED | -51.4% | $21.9M | - | — |
CZR CAESARS ENTERTAINMENT INC NE | 0.0% | CLOSED | -100.0% | $0 | - | — |
CIA CITIZENS FINL GROUP INC | 0.0% | CLOSED | -100.0% | $0 | - | — |
CO COMERICA INC | 0.0% | CLOSED | -100.0% | $0 | - | — |
FISV FISERV INC | 0.0% | CLOSED | -100.0% | $0 | - | — |
KEY-PL KEYCORP | 0.0% | CLOSED | -100.0% | $0 | - | — |
BSQKZ BLOCK INC | 0.0% | CLOSED | -100.0% | $0 | - | — |
TR TRUIST FINL CORP | 0.0% | CLOSED | -100.0% | $0 | - | — |
WAL-PA WESTERN ALLIANCE BANCORP | 0.0% | CLOSED | -100.0% | $0 | - | — |
ZI ZIONS BANCORPORATION N A | 0.0% | CLOSED | -100.0% | $0 | - | — |
This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.