Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, AMZN, WHR, NVDA, GOOG, and represent 38.28% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: WHR (+$411M), AMD (+$154M), QCOM (+$149M), KWEB (+$143M), FI (+$119M), AAL (+$104M), TFC (+$63M), BIDU (+$55M), KEY (+$38M), GT (+$32M).
- Started 10 new stock positions in ZION, WAL, FI, KEY, AMD, OC, AAL, TFC, CFG, CMA.
- Reduced shares in these 10 stocks: UNH (-$776M), INTC (-$179M), BABA (-$110M), VST (-$109M), MU (-$54M), LYFT (-$53M), AMZN (-$44M), UBER (-$34M), , GOOG (-$27M).
- Sold out of its positions in INTC, BEKE, ORCL.
- Appaloosa was a net seller of stock by $-209M.
- Appaloosa has $7.4B in assets under management (AUM), dropping by 14.49%.
- Central Index Key (CIK): 0001656456
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Portfolio Holdings for Appaloosa
Appaloosa holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.6 | $1.2B | -8% | 6.5M | 178.73 |
|
| Amazon (AMZN) | 7.4 | $549M | -7% | 2.5M | 219.57 |
|
| Whirlpool Corporation (WHR) | 5.9 | $432M | +1966% | 5.5M | 78.60 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $355M | +8% | 1.9M | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $338M | -7% | 1.4M | 243.55 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 4.2 | $311M | +85% | 7.4M | 42.01 |
|
| Nrg Energy Com New (NRG) | 4.1 | $303M | -5% | 1.9M | 161.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $296M | +3% | 1.1M | 279.29 |
|
| Meta Platforms Cl A (META) | 3.7 | $272M | -7% | 370k | 734.38 |
|
| Vistra Energy (VST) | 3.3 | $244M | -30% | 1.2M | 195.92 |
|
| Microsoft Corporation (MSFT) | 3.2 | $240M | -7% | 463k | 517.95 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $238M | -10% | 1.8M | 132.17 |
|
| Uber Technologies (UBER) | 3.2 | $236M | -12% | 2.4M | 97.97 |
|
| Jd.com Spon Ads Cl A (JD) | 2.9 | $218M | -11% | 6.2M | 34.98 |
|
| Qualcomm (QCOM) | 2.8 | $207M | +255% | 1.2M | 166.36 |
|
| Advanced Micro Devices (AMD) | 2.1 | $154M | NEW | 950k | 161.79 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $138M | +67% | 1.0M | 131.77 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.8 | $134M | -5% | 3.8M | 35.41 |
|
| Corning Incorporated (GLW) | 1.8 | $133M | -7% | 1.6M | 82.03 |
|
| Lyft Cl A Com (LYFT) | 1.7 | $123M | -30% | 5.6M | 22.01 |
|
| Fiserv (FI) | 1.6 | $119M | NEW | 925k | 128.93 |
|
| American Airls (AAL) | 1.4 | $104M | NEW | 9.3M | 11.24 |
|
| L3harris Technologies (LHX) | 1.2 | $92M | -14% | 300k | 305.41 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $85M | -12% | 510k | 167.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $85M | 5.0M | 17.16 |
|
|
| Micron Technology (MU) | 1.1 | $84M | -39% | 500k | 167.32 |
|
| UnitedHealth (UNH) | 1.0 | $70M | -91% | 204k | 345.30 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $63M | NEW | 1.4M | 45.72 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $62M | -8% | 64k | 968.09 |
|
| Caesars Entertainment (CZR) | 0.8 | $57M | 2.1M | 27.02 |
|
|
| Iqvia Holdings (IQV) | 0.7 | $54M | -5% | 285k | 189.94 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $50M | -7% | 370k | 133.90 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $46M | +11% | 1.1M | 41.14 |
|
| Hldgs (UAL) | 0.6 | $45M | -15% | 463k | 96.50 |
|
| Goodyear Tire & Rubber Company (GT) | 0.5 | $38M | +496% | 5.1M | 7.48 |
|
| Key (KEY) | 0.5 | $38M | NEW | 2.0M | 18.69 |
|
| Citizens Financial (CFG) | 0.4 | $32M | NEW | 600k | 53.16 |
|
| Comerica Incorporated (CMA) | 0.4 | $32M | NEW | 463k | 68.52 |
|
| Block Cl A (XYZ) | 0.4 | $27M | -42% | 370k | 72.27 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $27M | -7% | 535k | 49.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $26M | -15% | 463k | 56.75 |
|
| Owens Corning (OC) | 0.3 | $23M | NEW | 162k | 141.46 |
|
| Mohawk Industries (MHK) | 0.3 | $21M | +148% | 162k | 128.92 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $17M | NEW | 195k | 86.72 |
|
| Zions Bancorporation (ZION) | 0.2 | $16M | NEW | 285k | 56.58 |
|
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- Appaloosa 2025 Q3 filed Nov. 13, 2025
- Appaloosa 2025 Q2 filed Aug. 14, 2025
- Appaloosa 2025 Q1 filed May 15, 2025
- Appaloosa 2024 Q4 filed Feb. 10, 2025
- Appaloosa 2024 Q3 filed Nov. 14, 2024
- Appaloosa 2024 Q2 filed Aug. 14, 2024
- Appaloosa 2024 Q1 filed May 15, 2024
- Appaloosa 2023 Q4 filed Feb. 14, 2024
- Appaloosa 2023 Q3 filed Nov. 14, 2023
- Appaloosa 2023 Q2 filed Aug. 14, 2023
- Appaloosa 2023 Q1 filed May 15, 2023
- Appaloosa 2022 Q4 filed Feb. 14, 2023
- Appaloosa 2022 Q3 filed Nov. 14, 2022
- Appaloosa 2022 Q2 filed Aug. 15, 2022
- Appaloosa 2022 Q1 filed May 16, 2022
- Appaloosa 2021 Q4 filed Feb. 14, 2022