大卫·泰珀

David Tepper

Appaloosa Management困境投资/宏观$6B

季度

Appaloosa 管理公司创始人，擅长在市场恐慌时抄底。2009年金融危机后大量买入银行股获利数十亿。

持仓数量 Holdings

管理规模 AUM

$6B

做多 Long

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-1.3%

近3月 3M

+6.9%

近6月 6M

+7.5%

近1年 1Y

+35.1%

近3年 3Y

+102.4%

近5年 5Y

+26.2%

加权回报 Weighted Return

+3.3%

胜率 Win Rate

68%

17W / 8L

盈亏比 P/L Ratio

13.4x

+2% / -0%

最大赢家 Best Pick

+16.4%

最大输家 Worst Pick

WHR

-0.6%

Top5 集中度 Concentration

58%

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

MUMICRON TECHNOLOGYShare15.1%

avg$53.80→$1012.20+1641.8%$1.1B

2023-06-30(3.2年)持平Technology

🟢

LRCXLAM RESEARCHShare2.2%

avg$47.28→$287.50+549.7%$165.7M

2023-06-30(3.2年)减仓Technology

🟢

NVDANVIDIAShare4.1%

avg$54.42→$221.41+299.8%$305.1M

2023-03-31(3.5年)加仓Technology

🟢

GOOGALPHABETShare8.8%

avg$86.41→$345.84+295.4%$653.7M

2016-03-31(10.5年)加仓Communication Services

🟢

AMDADVANCED MICRO DEVICESShare1.5%

avg$161.48→$557.46+188.8%$114.7M

2025-09-30(12月)减仓Technology

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

AAPLAPPLEPut—

$316.83$241.6MNotional

2026-06-30(3月)加仓Technology

🔴

BRKBBerkshire Hathaway Inc.Put—

$499.62$12.5MNotional

2026-06-30(3月)持平Financial Services

🔔 重要信号 Key Signals2026年第2季度

NEW

AAPL Put$242MNEW

BA$173MNEW

AAL$136MNEW

CRWV$107MNEW

AVGO$57MNEW

SPCX$38MNEW

BRKB Put$13MNEW

GT$10M-41%

MU-42%

BABA-11%

AMD-50%

QCOM-63%

WHRCLOSED

PDDCLOSED

LHXCLOSED

RTXCLOSED

BALLCLOSED

JDCLOSED

GLWCLOSED

MSFTCLOSED

KWEBCLOSED

UNHCLOSED

DBCLOSED

SNDKCLOSED

LYFT

持仓分布 Portfolio Allocation2026年第2季度

39持仓数 Holdings

AMZN16.0%

MU15.1%

TSM10.6%

GOOG8.8%

UBER7.4%

EWY6.6%

META5.1%

VST4.7%

其他 Other25.9%

管理规模 AUM

$6B

近1年 1Y Return

+35.1%

胜率 Win Rate

68%

Top5 集中度

58%

完整持仓 Full Holdings

共 39 个持仓，此处按组合权重显示前 27 个Showing top 27 of 39 by weight

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	AMZN AMAZON	Share	$179.59	$265.84	+48.0%	15.9%	加仓	Consumer Cyclical
2	🟢	MU MICRON TECHNOLOGY	Share	$53.80	$1012.20	+1641.8%	15.1%	持平	Technology
3	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$235.12	$412.09	+75.3%	10.6%	加仓	Technology
4	🟢	GOOG ALPHABET	Share	$86.41	$345.84	+295.4%	8.8%	加仓	Communication Services
5	🟢	UBER UBER	Share	$68.05	$70.66	+14.7%	7.4%	加仓	Technology
6	🟢	EWY ISHARES MSCI SOUTH KOREA ETF	Share	$100.44	$181.47	+73.7%	6.5%	加仓	-
7	🟢	META META	Share	$356.75	$615.20	+53.1%	5.1%	加仓	Communication Services
8	🟢	VST VISTRA	Share	$134.09	$140.67	+6.4%	4.7%	加仓	Utilities
9	🟢	NVDA NVIDIA	Share	$54.42	$221.41	+299.8%	4.1%	加仓	Technology
10	🟢	NRG NRG ENERGY	Share	$69.38	$115.94	+73.8%	3.4%	持平	Utilities
11	🟢	BABA ALIBABA	Share	$78.47	$128.90	+64.3%	2.6%	减仓	Consumer Cyclical
12	🟢	BA BOEING	Share	$222.83	$198.44	-0.3%	2.3%	持平	Industrials
13	🟢	LRCX LAM RESEARCH	Share	$47.28	$287.50	+549.7%	2.2%	减仓	Technology
14	🟢	BIDU BAIDU	Share	$117.90	$90.24	-21.2%	2.0%	加仓	Communication Services
15	🟢	AAL AMERICAN AIRLINES GROUP	Share	$14.17	$14.85	-2.2%	1.8%	加仓	Industrials
16	🟢	AMD ADVANCED MICRO DEVICES	Share	$161.48	$557.46	+188.8%	1.5%	减仓	Technology
17	🟢	CRWV CoreWeave	Share	$108.24	$81.20	-16.0%	1.4%	持平	Technology
18	🟢	ASML ASML HOLDING NV	Share	$743.84	$1628.00	+135.5%	1.3%	减仓	Technology
19	🟢	AVGO BROADCOM	Share	$399.95	$357.55	-9.4%	0.8%	加仓	Technology
20	🟢	QCOM QUALCOMM	Share	$128.32	$158.30	+26.2%	0.6%	减仓	Technology
21	🟢	SPCX Space Exploration Technologies Corp	Share	$174.78	$152.42	-20.1%	0.5%	持平	Industrials
22	🟢	ET ENERGY TRANSFER LP	Share	$8.77	$21.18	+141.5%	0.4%	减仓	Energy
23	🟢	MPLX MPLX LP	Share	$37.71	$58.69	+55.6%	0.4%	减仓	Energy
24	🟢	WHR WHIRLPOOL	Share	$90.59	$41.48	-55.7%	0.4%	减仓	Consumer Cyclical
25	🟢	GT GOODYEAR	Share	$6.41	$5.99	-6.6%	0.1%	加仓	Consumer Cyclical
26	🔴	AAPL APPLE	Put	—	$316.83	—	—	加仓	Technology
27	🔴	BRKB Berkshire Hathaway Inc.	Put	—	$499.62	—	—	持平	Financial Services

期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.

持仓变动 Portfolio Changes2026年第2季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
AMZN	增仓 Added	+680K	+15.7%	$1.2B	15.9%
MU	减仓 Reduced	-690K	-41.4%	$1.1B	15.1%
TSM	增仓 Added	+323K	+24.3%	$788.0M	10.6%
GOOG	增仓 Added	+117K	+6.8%	$653.7M	8.8%
UBER	增仓 Added	+1.4M	+21.5%	$555.2M	7.4%
EWY	增仓 Added	+25K	+1.0%	$489.6M	6.5%
META	增仓 Added	+239K	+54.6%	$380.2M	5.1%
VST	增仓 Added	+193K	+9.5%	$351.4M	4.7%
NVDA	增仓 Added	+54K	+3.6%	$305.1M	4.1%
NRG	增仓 Added	+26K	+1.5%	$257.1M	3.4%
AAPL	建仓 New	+835K	New	$241.6M	-
BABA	减仓 Reduced	-1.5M	-42.3%	$192.0M	2.6%
BA	建仓 New	+800K	New	$173.2M	2.3%
BIDU	增仓 Added	+603K	+87.1%	$148.0M	2.0%
AAL	建仓 New	+7.5M	New	$135.5M	1.8%
AMD	减仓 Reduced	-24K	-10.8%	$114.7M	1.5%
CRWV	建仓 New	+1.1M	New	$107.3M	1.4%
ASML	增仓 Added	+500	+1.0%	$99.5M	1.3%
AVGO	建仓 New	+150K	New	$56.7M	0.8%
QCOM	减仓 Reduced	-249K	-49.9%	$46.2M	0.6%
SPCX	建仓 New	+225K	New	$38.4M	0.5%
WHR	减仓 Reduced	-1.2M	-63.3%	$28.2M	0.4%
BRKB	建仓 New	+25K	New	$12.5M	-
GT	建仓 New	+1.5M	New	$10.0M	0.1%
PDD	清仓 Closed	-900K	Closed	-	-
LHX	清仓 Closed	-198K	Closed	-	-
RTX	清仓 Closed	-342K	Closed	-	-
BALL	清仓 Closed	-837K	Closed	-	-
JD	清仓 Closed	-1.3M	Closed	-	-
GLW	清仓 Closed	-1.1M	Closed	-	-
MSFT	清仓 Closed	-90K	Closed	-	-
KWEB	清仓 Closed	-1.1M	Closed	-	-
UNH	清仓 Closed	-90K	Closed	-	-
DB	清仓 Closed	-258K	Closed	-	-
SNDK	清仓 Closed	-281K	Closed	-	-
LYFT	清仓 Closed	-2.7M	Closed	-	-