Appaloosa

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

  • Top 5 stock holdings are AMZN, MU, GOOG, UBER, TSM, and represent 48.26% of Appaloosa's stock portfolio.
  • Added to shares of these 8 stocks: AMZN (+$446M), UBER (+$322M), SNDK (+$179M), VST (+$162M), TSM (+$67M), EWY (+$65M), NRG (+$14M), BIDU (+$13M).
  • Started 1 new stock position in SNDK.
  • Reduced shares in these 10 stocks: AAL (-$217M), BABA (-$210M), MSFT (-$152M), OC (-$106M), WHR (-$106M), KWEB (-$104M), META (-$94M), PDD (-$89M), DB (-$86M), JD (-$84M).
  • Sold out of its positions in AAL, DAL, GT, IQV, FXI, MHK, OC, UAL.
  • Appaloosa was a net seller of stock by $-690M.
  • Appaloosa has $5.9B in assets under management (AUM), dropping by -14.32%.
  • Central Index Key (CIK): 0001656456

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Portfolio Holdings for Appaloosa

Appaloosa holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.2 $900M +98% 4.3M 208.27
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Micron Technology (MU) 9.5 $563M -4% 1.7M 337.84
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Alphabet Cap Stk Cl C (GOOG) 8.4 $497M -3% 1.7M 286.86
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Uber Technologies (UBER) 7.7 $456M +242% 6.3M 71.93
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 7.6 $449M +17% 1.3M 337.95
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Alibaba Group Hldg Sponsored Ads (BABA) 7.3 $435M -32% 3.5M 125.46
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Vistra Energy (VST) 5.1 $304M +114% 2.0M 150.33
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Ishares Msci Sth Kor Etf (EWY) 5.0 $295M +28% 2.4M 123.01
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NVIDIA Corporation (NVDA) 4.3 $257M -13% 1.5M 174.40
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Nrg Energy Com New (NRG) 4.3 $254M +5% 1.7M 146.14
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Meta Platforms Cl A (META) 4.2 $250M -27% 437k 572.13
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Sandisk Corp (SNDK) 3.0 $179M NEW 281k 635.34
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Corning Incorporated (GLW) 2.6 $154M -28% 1.1M 135.97
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Whirlpool Corporation (WHR) 1.8 $105M -50% 2.0M 53.92
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Pdd Holdings Sponsored Ads (PDD) 1.5 $92M -49% 900k 102.18
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Lam Research Corp Com New (LRCX) 1.4 $82M -10% 383k 213.66
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Baidu Spon Adr Rep A (BIDU) 1.3 $77M +20% 692k 111.42
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L3harris Technologies (LHX) 1.2 $68M -32% 198k 345.15
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Raytheon Technologies Corp (RTX) 1.1 $66M -31% 342k 192.90
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Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $65M -20% 50k 1320.83
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Qualcomm (QCOM) 1.1 $64M -56% 499k 128.78
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Ball Corporation (BALL) 0.8 $50M -30% 837k 59.11
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Advanced Micro Devices (AMD) 0.8 $45M -31% 221k 203.43
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Jd.com Spon Ads Cl A (JD) 0.7 $39M -68% 1.3M 29.57
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Lyft Cl A Com (LYFT) 0.6 $36M -28% 2.7M 13.30
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Microsoft Corporation (MSFT) 0.6 $33M -82% 90k 370.17
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Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $31M -77% 1.1M 28.43
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Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $30M -28% 1.6M 19.30
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MPLX Com Unit Rep Ltd (MPLX) 0.5 $29M -19% 503k 57.07
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UnitedHealth (UNH) 0.4 $24M -55% 90k 270.59
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Deutsche Bk Namen Akt (DB) 0.1 $7.7M -91% 258k 29.78
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Past Filings by Appaloosa

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

View all past filings