Appaloosa as of March 31, 2025
Portfolio Holdings for Appaloosa
Appaloosa holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf Put Option (SPYX) | 30.0 | $2.5B | 4.5M | 559.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.6 | $1.2B | 9.2M | 132.23 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.2 | $517M | 4.4M | 118.35 | |
| Amazon (AMZN) | 5.7 | $478M | 2.5M | 190.26 | |
| Jd.com Spon Ads Cl A (JD) | 3.9 | $331M | 8.1M | 41.12 | |
| Meta Platforms Cl A (META) | 3.8 | $317M | 550k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $314M | 2.0M | 156.23 | |
| Apple Put Option (AAPL) | 3.3 | $278M | 1.3M | 222.13 | |
| Vistra Energy (VST) | 3.2 | $270M | 2.3M | 117.44 | |
| Uber Technologies (UBER) | 2.8 | $233M | 3.2M | 72.86 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.4 | $201M | 5.6M | 35.84 | |
| Nrg Energy Com New (NRG) | 2.3 | $196M | 2.1M | 95.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $191M | 510k | 375.39 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.7 | $140M | 4.0M | 34.91 | |
| Lyft Cl A Com (LYFT) | 1.3 | $107M | 9.0M | 11.87 | |
| Oracle Corporation (ORCL) | 1.2 | $98M | 700k | 139.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $92M | 5.0M | 18.59 | |
| UnitedHealth (UNH) | 1.1 | $92M | 175k | 523.75 | |
| Deutsche Bank A G Namen Akt (DB) | 1.1 | $89M | 3.8M | 23.83 | |
| Corning Incorporated (GLW) | 1.0 | $80M | 1.7M | 45.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $71M | 775k | 92.03 | |
| L3harris Technologies (LHX) | 0.7 | $63M | 300k | 209.31 | |
| Caesars Entertainment (CZR) | 0.7 | $55M | 2.2M | 25.00 | |
| Qualcomm (QCOM) | 0.6 | $54M | 350k | 153.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $46M | 70k | 662.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $45M | 270k | 166.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $38M | 1.9M | 20.09 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $36M | 500k | 72.70 | |
| Micron Technology (MU) | 0.4 | $35M | 400k | 86.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $33M | 300k | 108.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $31M | 579k | 53.52 | |
| Wynn Resorts (WYNN) | 0.3 | $27M | 320k | 83.50 | |
| Las Vegas Sands (LVS) | 0.3 | $23M | 590k | 38.63 | |
| Broadcom (AVGO) | 0.3 | $22M | 130k | 167.43 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $21M | 100k | 211.47 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) | 0.1 | $12M | 117k | 105.25 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.1 | $6.5M | 65k | 98.78 | |
| Block Cl A (XYZ) | 0.0 | $4.1M | 75k | 54.33 |
