Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MU, TSM, GOOG, UBER, and represent 55.84% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$242M), BA (+$173M), AMZN (+$162M), TSM (+$154M), AAL (+$136M), META (+$134M), CRWV (+$107M), UBER (+$98M), BIDU (+$69M), AVGO (+$57M).
- Started 8 new stock positions in GT, BRK.B, AAPL, BA, AVGO, SPCX, CRWV, AAL.
- Reduced shares in these 10 stocks: MU (-$797M), SNDK (-$179M), GLW (-$154M), BABA (-$141M), PDD (-$92M), LHX (-$68M), RTX (-$66M), BALL (-$50M), WHR (-$49M), QCOM (-$46M).
- Sold out of its positions in BALL, GLW, JD, KWEB, LHX, LYFT, MSFT, PDD, RTX, SNDK. UNH, DB.
- Appaloosa was a net seller of stock by $-339M.
- Appaloosa has $7.7B in assets under management (AUM), dropping by 30.20%.
- Central Index Key (CIK): 0001656456
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Portfolio Holdings for Appaloosa
Appaloosa holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 15.4 | $1.2B | +15% | 5.0M | 238.34 |
|
| Micron Technology (MU) | 14.6 | $1.1B | -41% | 975k | 1154.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.2 | $788M | +24% | 1.7M | 477.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $654M | +6% | 1.9M | 353.33 |
|
| Uber Technologies (UBER) | 7.2 | $555M | +21% | 7.7M | 72.16 |
|
| Ishares Msci Sth Kor Etf (EWY) | 6.3 | $490M | 2.4M | 201.90 |
|
|
| Meta Platforms Cl A (META) | 4.9 | $380M | +54% | 675k | 563.29 |
|
| Vistra Energy (VST) | 4.5 | $351M | +9% | 2.2M | 158.63 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $305M | +3% | 1.5M | 200.09 |
|
| Nrg Energy Com New (NRG) | 3.3 | $257M | 1.8M | 146.06 |
|
|
| Apple Put Option (AAPL) | 3.1 | $242M | NEW | 835k | 289.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $192M | -42% | 2.0M | 95.98 |
|
| Boeing Company (BA) | 2.2 | $173M | NEW | 800k | 216.47 |
|
| Lam Research Corp Com New (LRCX) | 2.1 | $166M | 383k | 433.33 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $148M | +87% | 1.3M | 114.29 |
|
| American Airls (AAL) | 1.8 | $136M | NEW | 7.5M | 18.07 |
|
| Advanced Micro Devices (AMD) | 1.5 | $115M | -10% | 198k | 580.91 |
|
| Coreweave Com Cl A (CRWV) | 1.4 | $107M | NEW | 1.1M | 99.54 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $100M | 50k | 1989.44 |
|
|
| Broadcom (AVGO) | 0.7 | $57M | NEW | 150k | 377.75 |
|
| Qualcomm (QCOM) | 0.6 | $46M | -49% | 250k | 184.79 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $38M | NEW | 225k | 170.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $30M | 1.6M | 19.12 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $28M | 503k | 56.33 |
|
|
| Whirlpool Corporation (WHR) | 0.4 | $28M | -63% | 715k | 39.42 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.2 | $13M | NEW | 25k | 500.39 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $10M | NEW | 1.5M | 6.60 |
|
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- Appaloosa 2026 Q2 filed Aug. 14, 2026
- Appaloosa 2026 Q1 filed May 15, 2026
- Appaloosa 2025 Q4 filed Feb. 17, 2026
- 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