Appaloosa 13-F: Raises MU, GOOG, META; Cuts BABA; Exits KEY
Appaloosa's latest 13-F filing reflects a bullish stance on Semiconductors and digital advertising, raising positions in Micron, Alphabet, and Meta, which may signal confidence in tech sector recovery.
Jana Partners 13-F: New stake in FISV; Raises COO and Exits TRMB
Nvidia Corp (NVDA) announces multiyear strategic partnership with Meta (META); collaborating on deploying Nvidia Vera CPUs, with potential for large-scale deployment in 2027; Meta builds AI infrastructure with Nvidia
Appaloosa 13-F: Raises MU, GOOG, META; Cuts BABA; Exits KEY
Republic Services Inc. (RSG) Q4 2025 (USD) Adj. EPS 1.76 (exp. 1.62), Revenue 4.14bln (exp. 4.21bln),
Newsquawk US Market Wrap: Stocks reverse Mag-7 led selloff as geopols dominate the tape
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- New: Ball Corporation (BALL).
- Raises: Micron (MU), Alphabet (GOOG), Meta (META), American Air (AAL), Owens Corning (OC).
- Cuts: Alibaba (BABA), Whirlpool (WHR), JD.com (JD), Vistra (VST)
- Exits: Fiserv (FISV), Truist Financial (TFC), Caesars Entertainment (CZR), KeyCorp (KEY), Citizens Financial (CFG).
- Top: Alibaba (BABA), Alphabet (GOOGL), Amazon (AMZN), Micron (MU), Meta (META).
The cut to Alibaba and exit from regional banks like KeyCorp suggest concerns over growth prospects in China and regional financial stability, potentially mapping a cautious outlook amidst broader economic uncertainties.
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