Appaloosa

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

Tip: Access up to 7 years of quarterly data

Positions held by Appaloosa consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Appaloosa

Appaloosa holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $432M +580% 1.0M 423.02
 View chart
Meta Platforms Cl A (META) 8.0 $431M +114% 1.5M 286.98
 View chart
Microsoft Corporation (MSFT) 7.8 $422M +376% 1.2M 340.54
 View chart
Amazon (AMZN) 7.6 $412M +58% 3.2M 130.36
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 6.9 $373M +4375% 4.5M 83.35
 View chart
Uber Technologies (UBER) 5.7 $309M +19% 7.2M 43.17
 View chart
Alphabet Cap Stk Cl C (GOOG) 5.2 $279M +9% 2.3M 120.97
 View chart
Advanced Micro Devices (AMD) 4.9 $263M NEW 2.3M 113.91
 View chart
Intel Corporation (INTC) 4.2 $227M NEW 6.8M 33.44
 View chart
Qualcomm (QCOM) 4.1 $220M NEW 1.9M 119.04
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $179M NEW 1.8M 100.92
 View chart
Baidu Spon Adr Rep A (BIDU) 3.2 $175M NEW 1.3M 136.91
 View chart
FedEx Corporation (FDX) 3.0 $161M +85% 650k 247.90
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $124M -4% 9.8M 12.70
 View chart
Marvell Technology (MRVL) 1.9 $105M NEW 1.8M 59.78
 View chart
Broadcom (AVGO) 1.9 $104M NEW 120k 867.43
 View chart
UnitedHealth (UNH) 1.8 $96M +33% 200k 480.64
 View chart
Apple (AAPL) 1.7 $93M NEW 480k 193.97
 View chart
Micron Technology (MU) 1.6 $88M NEW 1.4M 63.11
 View chart
EQT Corporation (EQT) 1.6 $85M -19% 2.1M 41.13
 View chart
Macy's (M) 1.5 $80M -16% 5.0M 16.05
 View chart
Lam Research Corporation (LRCX) 1.4 $77M NEW 120k 642.86
 View chart
Jd.com Spon Adr Cl A (JD) 1.2 $64M NEW 1.9M 34.13
 View chart
Synopsys (SNPS) 1.2 $63M NEW 145k 435.41
 View chart
Caesars Entertainment (CZR) 1.2 $63M +190% 1.2M 50.97
 View chart
Asml Holding N V N Y Registry Shs (ASML) 1.1 $58M NEW 80k 724.75
 View chart
Pdd Holdings Sponsored Ads (PDD) 1.0 $52M NEW 750k 69.14
 View chart
Constellation Energy (CEG) 0.8 $46M -76% 500k 91.55
 View chart
Antero Res (AR) 0.8 $45M +53% 2.0M 23.03
 View chart
Cadence Design Systems (CDNS) 0.8 $45M NEW 190k 234.52
 View chart
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $43M NEW 1.6M 26.93
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.8 $41M NEW 1.5M 27.19
 View chart
Arista Networks (ANET) 0.8 $41M NEW 250k 162.06
 View chart
Southwestern Energy Company (SWN) 0.5 $29M NEW 4.8M 6.01
 View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.3 $19M 250k 74.68
 View chart
Chesapeake Energy Corp (CHK) 0.3 $17M -19% 203k 83.68
 View chart
Enterprise Products Partners (EPD) 0.2 $13M -4% 496k 26.35
 View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.2 $10M 150k 66.54
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.1 $6.2M -5% 182k 33.94
 View chart

Past Filings by Appaloosa

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

View all past filings