Appaloosa as of June 30, 2025
Portfolio Holdings for Appaloosa
Appaloosa holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.4 | $802M | 7.1M | 113.41 | |
| UnitedHealth (UNH) | 11.9 | $764M | 2.5M | 311.97 | |
| Amazon (AMZN) | 9.2 | $592M | 2.7M | 219.39 | |
| Vistra Energy (VST) | 5.4 | $349M | 1.8M | 193.81 | |
| Nrg Energy Com New (NRG) | 4.9 | $318M | 2.0M | 160.58 | |
| Meta Platforms Cl A (META) | 4.6 | $295M | 400k | 738.09 | |
| NVIDIA Corporation (NVDA) | 4.3 | $277M | 1.8M | 157.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $266M | 1.5M | 177.39 | |
| Uber Technologies (UBER) | 4.0 | $257M | 2.8M | 93.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $249M | 500k | 497.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $232M | 1.0M | 226.49 | |
| Jd.com Spon Ads Cl A (JD) | 3.5 | $229M | 7.0M | 32.64 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $209M | 2.0M | 104.66 | |
| Intel Corporation (INTC) | 2.8 | $179M | 8.0M | 22.40 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.1 | $137M | 4.0M | 34.33 | |
| Lyft Cl A Com (LYFT) | 2.0 | $126M | 8.0M | 15.76 | |
| Deutsche Bank A G Namen Akt (DB) | 1.8 | $117M | 4.0M | 29.28 | |
| Micron Technology (MU) | 1.6 | $102M | 825k | 123.25 | |
| Corning Incorporated (GLW) | 1.4 | $92M | 1.8M | 52.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $90M | 5.0M | 18.13 | |
| L3harris Technologies (LHX) | 1.4 | $88M | 350k | 250.84 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $85M | 585k | 146.02 | |
| Caesars Entertainment (CZR) | 0.9 | $60M | 2.1M | 28.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $56M | 70k | 801.39 | |
| Qualcomm (QCOM) | 0.9 | $56M | 350k | 159.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $54M | 625k | 85.76 | |
| Iqvia Holdings (IQV) | 0.7 | $47M | 300k | 157.59 | |
| Hldgs (UAL) | 0.7 | $44M | 550k | 79.63 | |
| Block Cl A (XYZ) | 0.7 | $44M | 642k | 67.93 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $39M | 400k | 97.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $37M | 1.0M | 36.76 | |
| Oracle Corporation (ORCL) | 0.5 | $33M | 150k | 218.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $30M | 579k | 51.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $27M | 550k | 49.18 | |
| Whirlpool Corporation (WHR) | 0.4 | $27M | 266k | 101.42 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $27M | 1.5M | 17.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $8.9M | 862k | 10.37 | |
| Mohawk Industries (MHK) | 0.1 | $6.8M | 65k | 104.84 |
