巨匠一覧
デビッド・テッパー
Appaloosa Management · マクロ・クオンツ
危機局面に果敢に入るディストレスト投資家
運用規模 (13F申告)
$7.7B
保有銘柄数
27 銘柄
基準四半期
2026 Q2
開示日
2026-08-14
今四半期の変動
新規8
AAPLBAAALCRWVAVGOSPCXBRK/BGT
買増11
AMZN+15.7%TSM+24.3%GOOG+6.8%UBER+21.5%EWY+1.0%META+54.6%VST+9.5%NVDA+3.6%NRG+1.5%BIDU+87.1%Asml Hldg NV+1.0%
縮小5
MU-41.4%BABA-42.3%AMD-10.8%QCOM-49.9%WHR-63.3%
全売却12
SNDKGLWPDDLHXRTXBALLJDLYFTMSFTKWEBUNHDeutsche Bk Ag
保有銘柄27
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | AMZN買増 +15.7%Amazon Com Inc | 15.43% | $1.2B |
| 2 | MU縮小 -41.4%Micron Technology Inc | 14.57% | $1.1B |
| 3 | TSM買増 +24.3%Taiwan Semiconductor Manufac | 10.20% | $788.0M |
| 4 | GOOG買増 +6.8%Alphabet Inc | 8.46% | $653.7M |
| 5 | UBER買増 +21.5%Uber Technologies Inc | 7.19% | $555.2M |
| 6 | EWY買増 +1.0%Ishares Inc | 6.34% | $489.6M |
| 7 | META買増 +54.6%Meta Platforms Inc | 4.92% | $380.2M |
| 8 | VST買増 +9.5%Vistra Corp | 4.55% | $351.4M |
| 9 | NVDA買増 +3.6%Nvidia Corporation | 3.95% | $305.1M |
| 10 | NRG買増 +1.5%Nrg Energy Inc | 3.33% | $257.1M |
| 11 | AAPLプット新規Apple Inc | 3.13% | $241.6M |
| 12 | BABA縮小 -42.3%Alibaba Group Hldg Ltd | 2.48% | $192.0M |
| 13 | BA新規Boeing Co | 2.24% | $173.2M |
| 14 | LRCXLam Research Corp | 2.15% | $165.7M |
| 15 | BIDU買増 +87.1%Baidu Inc | 1.92% | $148.0M |
