Appaloosa

Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, GOOG, AMZN, MU, META, and represent 39.17% of Appaloosa's stock portfolio.
  • Added to shares of these 10 stocks: MU (+$357M), EWY (+$182M), META (+$152M), GOOG (+$125M), OC (+$88M), AAL (+$75M), BALL (+$64M), MHK (+$56M), TSM (+$21M), MSFT (+$18M).
  • Started 2 new stock positions in EWY, BALL.
  • Reduced shares in these 10 stocks: BABA (-$192M), AMD (-$134M), FI (-$119M), WHR (-$115M), KWEB (-$90M), AMZN (-$74M), TFC (-$63M), BIDU (-$61M), JD (-$59M), CZR (-$57M).
  • Sold out of its positions in CZR, CFG, Comerica Incorporated, FI, KEY, XYZ, TFC, WAL, ZION.
  • Appaloosa was a net seller of stock by $-301M.
  • Appaloosa has $6.9B in assets under management (AUM), dropping by -6.21%.
  • Central Index Key (CIK): 0001656456

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Portfolio Holdings for Appaloosa

Appaloosa holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 10.9 $753M -20% 5.1M 146.58
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Alphabet Cap Stk Cl C (GOOG) 8.1 $561M +28% 1.8M 313.80
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Amazon (AMZN) 7.3 $503M -12% 2.2M 230.82
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Micron Technology Call Option (MU) 7.2 $500M +250% 1.8M 285.41
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Meta Platforms Cl A (META) 5.7 $396M +62% 600k 660.09
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.0 $343M +6% 1.1M 303.89
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NVIDIA Corporation (NVDA) 4.6 $317M -10% 1.7M 186.50
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Whirlpool Corporation (WHR) 4.1 $282M -28% 3.9M 72.14
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Nrg Energy Com New (NRG) 3.8 $261M -12% 1.6M 159.24
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Microsoft Corporation (MSFT) 3.5 $242M +8% 500k 483.62
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American Airls (AAL) 3.1 $217M +52% 14M 15.33
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Pdd Holdings Sponsored Ads (PDD) 2.9 $201M 1.8M 113.39
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Qualcomm (QCOM) 2.8 $196M -8% 1.1M 171.05
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Ishares Msci Sth Kor Etf (EWY) 2.6 $182M NEW 1.9M 97.22
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Kraneshares Trust Csi Chi Internet (KWEB) 2.3 $162M -35% 4.8M 34.05
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Vistra Energy (VST) 2.2 $153M -24% 945k 161.33
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Uber Technologies (UBER) 2.2 $151M -23% 1.9M 81.71
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Corning Incorporated (GLW) 2.0 $138M -3% 1.6M 87.56
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Deutsche Bank A G Namen Akt (DB) 1.8 $122M -16% 3.2M 38.56
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Jd.com Spon Ads Cl A (JD) 1.7 $119M -33% 4.2M 28.70
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Owens Corning (OC) 1.5 $106M +488% 950k 111.91
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Raytheon Technologies Corp (RTX) 1.3 $92M 500k 183.40
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L3harris Technologies (LHX) 1.3 $87M 295k 293.57
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Baidu Spon Adr Rep A (BIDU) 1.1 $75M -44% 575k 130.66
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Mohawk Industries (MHK) 1.1 $74M +317% 675k 109.30
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Lyft Cl A Com (LYFT) 1.1 $74M -32% 3.8M 19.37
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Lam Research Corp Com New (LRCX) 1.1 $73M +14% 425k 171.18
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Advanced Micro Devices (AMD) 1.0 $70M -65% 325k 214.16
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Asml Holding N V N Y Registry Shs (ASML) 1.0 $67M -2% 63k 1069.86
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UnitedHealth (UNH) 1.0 $66M 200k 330.11
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Ball Corporation (BALL) 0.9 $64M NEW 1.2M 52.97
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Iqvia Holdings (IQV) 0.9 $63M 280k 225.41
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Hldgs (UAL) 0.8 $52M 465k 111.82
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Ishares Tr China Lg-cap Etf (FXI) 0.6 $42M -2% 1.1M 38.29
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Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $36M -55% 2.2M 16.49
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MPLX Com Unit Rep Ltd (MPLX) 0.5 $34M +17% 628k 53.37
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Delta Air Lines Inc Del Com New (DAL) 0.5 $33M +2% 475k 69.40
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Goodyear Tire & Rubber Company (GT) 0.3 $22M -51% 2.5M 8.76
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Past Filings by Appaloosa

SEC 13F filings are viewable for Appaloosa going back to 2016

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