1
Appaloosa LP
Appaloosa LP
YTD
+30.0%
Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-6.4%
This month
-3.5%
Max drawdown
-21.1%
Tracked Items
Institution Return Tracker
See key institutions' 13F portfolio curves, plus tracked companies treated as holders so their strategic investments fit the same chain.
Tracked items
16
Equity Curve
Key Institutions vs SPY / QQQ
13F disclosures are delayed. Holding efficiency is calculated from 2024-01-02; institution return curves are estimates based on public holdings and market prices, not real-time holdings or investment advice.
2
Third Point LLC
Third Point LLC
YTD
+17.7%
Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-1.2%
This month
-1.2%
Max drawdown
-24.7%
Allocation
31 holdingsLatest changes
Latest 5Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-1.5%
This month
+0.5%
Max drawdown
-29.0%
Allocation
61 holdingsLatest changes
Latest 5Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-3.1%
This month
-10.2%
Max drawdown
-34.6%
Allocation
13 holdingsLatest changes
Latest 5Capital allocation
Portfolio value
--
Cash position
--
59.8%
Performance
Today
+0.1%
This month
-0.0%
Max drawdown
-27.6%
Allocation
29 holdingsLatest changes
Latest 5Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-1.9%
This month
-2.9%
Max drawdown
-47.6%
Allocation
10 holdingsLatest changes
Latest 57
Fundsmith LLP
Fundsmith LLP
YTD
+5.4%
Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
+0.3%
This month
-2.1%
Max drawdown
-22.7%
Allocation
34 holdingsLatest changes
Latest 5Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-2.6%
This month
-5.7%
Max drawdown
-59.8%
Allocation
79 holdingsLatest changes
Latest 5Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-0.4%
This month
-4.3%
Max drawdown
-22.2%
Allocation
14 holdingsLatest changes
Latest 5Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-1.4%
This month
-4.8%
Max drawdown
-30.6%
Allocation
19 holdingsLatest changes
Latest 5Capital allocation
Portfolio value
--
Cash position
Not disclosed
No cash filing
Performance
Today
-0.1%
This month
-7.1%
Max drawdown
-31.9%
Allocation
10 holdingsLatest changes
Latest 512
NVIDIA Corp.
NVIDIA Corp.
Company filing
13F
2026-03-31
Strategic holdings
Portfolio value
--
Holdings
6
Period changes
Bought value
--
Sold value
--
Period changes
1
Strategic holdings
6 holdingsLatest changes
Latest 513
Intel Corporation
Intel Corporation
Company filing
13F
2026-03-31
Strategic holdings
Portfolio value
--
Holdings
2
Period changes
Bought value
--
Sold value
--
Period changes
0
Strategic holdings
2 holdingsLatest changes
Latest 5No material changes this period.
14
Alphabet Inc.
Alphabet Inc.
Company filing
13F
2026-03-31
Strategic holdings
Portfolio value
--
Holdings
12
Period changes
Bought value
--
Sold value
--
Period changes
4
Strategic holdings
12 holdingsLatest changes
Latest 515
Amazon.com Inc.
Amazon.com Inc.
Company filing
13F
2026-03-31
Strategic holdings
Portfolio value
--
Holdings
3
Period changes
Bought value
--
Sold value
--
Period changes
1
Strategic holdings
3 holdingsLatest changes
Latest 516
Advanced Micro Devices Inc.
Advanced Micro Devices Inc.
Company filing
13F
2026-03-31
Strategic holdings
Portfolio value
--
Holdings
2
Period changes
Bought value
--
Sold value
--
Period changes
0
Strategic holdings
2 holdingsLatest changes
Latest 5No material changes this period.