Appaloosa

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

  • Top 5 stock holdings are BABA, AMZN, MSFT, META, NVDA, and represent 45.91% of Appaloosa's stock portfolio.
  • Added to shares of these 10 stocks: BABA (+$499M), ADBE (+$177M), PDD (+$154M), FXI (+$153M), BIDU (+$124M), ORCL (+$123M), JD (+$100M), KWEB (+$91M), BA (+$43M), UPS (+$15M).
  • Started 6 new stock positions in JD, BA, LYFT, ADBE, FXI, KWEB.
  • Reduced shares in these 10 stocks: UBER (-$357M), META (-$353M), NVDA (-$314M), ARKK (-$134M), AMD (-$69M), MSFT (-$63M), M (-$61M), INTC (-$38M), GOOG (-$34M), .
  • Sold out of its positions in ARKK, FMC, GM, HCA, MAS, MHK, OC, WHR.
  • Appaloosa was a net seller of stock by $-87M.
  • Appaloosa has $6.8B in assets under management (AUM), dropping by 16.64%.
  • Central Index Key (CIK): 0001656456

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 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 12.1 $814M +158% 11M 72.36
 View chart
Amazon (AMZN) 10.2 $691M -3% 3.8M 180.38
 View chart
Microsoft Corporation Put Option (MSFT) 9.7 $652M -8% 1.6M 420.72
 View chart
Meta Platforms Cl A (META) 8.1 $545M -39% 1.1M 485.58
 View chart
NVIDIA Corporation (NVDA) 5.9 $399M -44% 442k 903.56
 View chart
Alphabet Cap Stk Cl C (GOOG) 4.7 $316M -9% 2.1M 152.26
 View chart
Advanced Micro Devices (AMD) 4.4 $294M -18% 1.6M 180.49
 View chart
Oracle Corporation (ORCL) 4.3 $289M +73% 2.3M 125.61
 View chart
Pdd Holdings Sponsored Ads (PDD) 3.6 $244M +170% 2.1M 116.25
 View chart
Baidu Spon Adr Rep A (BIDU) 2.8 $190M +188% 1.8M 105.28
 View chart
Adobe Systems Incorporated (ADBE) 2.6 $177M NEW 350k 504.60
 View chart
FedEx Corporation (FDX) 2.6 $174M -7% 600k 289.74
 View chart
Qualcomm (QCOM) 2.5 $168M 990k 169.30
 View chart
Intel Corporation (INTC) 2.5 $166M -18% 3.8M 44.17
 View chart
Ishares Tr China Lg-cap Etf (FXI) 2.3 $153M NEW 6.4M 24.07
 View chart
Micron Technology (MU) 2.1 $143M 1.2M 117.89
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $136M -11% 8.6M 15.73
 View chart
Lam Research Corporation (LRCX) 1.7 $112M -2% 115k 971.57
 View chart
Uber Technologies (UBER) 1.6 $105M -77% 1.4M 76.99
 View chart
Caesars Entertainment (CZR) 1.5 $101M +2% 2.3M 43.74
 View chart
Jd.com Spon Adr Cl A (JD) 1.5 $100M NEW 3.6M 27.39
 View chart
UnitedHealth (UNH) 1.5 $99M 200k 494.70
 View chart
Kraneshares Trust Csi Chi Internet (KWEB) 1.4 $91M NEW 3.5M 26.25
 View chart
United Parcel Service CL B (UPS) 1.3 $89M +20% 600k 148.63
 View chart
Asml Holding N V N Y Registry Shs (ASML) 1.1 $78M 80k 970.47
 View chart
EQT Corporation (EQT) 1.1 $76M 2.1M 37.07
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $68M 500k 136.05
 View chart
Antero Res (AR) 0.9 $58M 2.0M 29.00
 View chart
Boeing Company (BA) 0.6 $43M NEW 225k 192.99
 View chart
Southwestern Energy Company (SWN) 0.5 $36M 4.8M 7.58
 View chart
Macy's (M) 0.4 $28M -68% 1.4M 19.99
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.4 $27M 660k 41.56
 View chart
Ke Hldgs Sponsored Ads (BEKE) 0.3 $23M 1.7M 13.73
 View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.3 $20M 250k 81.41
 View chart
Chesapeake Energy Corp (CHK) 0.3 $18M 203k 88.83
 View chart
Norfolk Southern (NSC) 0.2 $12M 45k 254.87
 View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.2 $11M 150k 72.00
 View chart
Lyft Cl A Com (LYFT) 0.1 $9.0M NEW 468k 19.35
 View chart

Past Filings by Appaloosa

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

View all past filings