Appaloosa as of Sept. 30, 2025
Portfolio Holdings for Appaloosa
Appaloosa holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.6 | $1.2B | 6.5M | 178.73 | |
| Amazon (AMZN) | 7.4 | $549M | 2.5M | 219.57 | |
| Whirlpool Corporation (WHR) | 5.9 | $432M | 5.5M | 78.60 | |
| NVIDIA Corporation (NVDA) | 4.8 | $355M | 1.9M | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $338M | 1.4M | 243.55 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 4.2 | $311M | 7.4M | 42.01 | |
| Nrg Energy Com New (NRG) | 4.1 | $303M | 1.9M | 161.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $296M | 1.1M | 279.29 | |
| Meta Platforms Cl A (META) | 3.7 | $272M | 370k | 734.38 | |
| Vistra Energy (VST) | 3.3 | $244M | 1.2M | 195.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $240M | 463k | 517.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $238M | 1.8M | 132.17 | |
| Uber Technologies (UBER) | 3.2 | $236M | 2.4M | 97.97 | |
| Jd.com Spon Ads Cl A (JD) | 2.9 | $218M | 6.2M | 34.98 | |
| Qualcomm (QCOM) | 2.8 | $207M | 1.2M | 166.36 | |
| Advanced Micro Devices (AMD) | 2.1 | $154M | 950k | 161.79 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $138M | 1.0M | 131.77 | |
| Deutsche Bank A G Namen Akt (DB) | 1.8 | $134M | 3.8M | 35.41 | |
| Corning Incorporated (GLW) | 1.8 | $133M | 1.6M | 82.03 | |
| Lyft Cl A Com (LYFT) | 1.7 | $123M | 5.6M | 22.01 | |
| Fiserv (FI) | 1.6 | $119M | 925k | 128.93 | |
| American Airls (AAL) | 1.4 | $104M | 9.3M | 11.24 | |
| L3harris Technologies (LHX) | 1.2 | $92M | 300k | 305.41 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $85M | 510k | 167.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $85M | 5.0M | 17.16 | |
| Micron Technology (MU) | 1.1 | $84M | 500k | 167.32 | |
| UnitedHealth (UNH) | 1.0 | $70M | 204k | 345.30 | |
| Truist Financial Corp equities (TFC) | 0.9 | $63M | 1.4M | 45.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $62M | 64k | 968.09 | |
| Caesars Entertainment (CZR) | 0.8 | $57M | 2.1M | 27.02 | |
| Iqvia Holdings (IQV) | 0.7 | $54M | 285k | 189.94 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $50M | 370k | 133.90 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $46M | 1.1M | 41.14 | |
| Hldgs (UAL) | 0.6 | $45M | 463k | 96.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $38M | 5.1M | 7.48 | |
| Key (KEY) | 0.5 | $38M | 2.0M | 18.69 | |
| Citizens Financial (CFG) | 0.4 | $32M | 600k | 53.16 | |
| Comerica Incorporated (CMA) | 0.4 | $32M | 463k | 68.52 | |
| Block Cl A (XYZ) | 0.4 | $27M | 370k | 72.27 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $27M | 535k | 49.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $26M | 463k | 56.75 | |
| Owens Corning (OC) | 0.3 | $23M | 162k | 141.46 | |
| Mohawk Industries (MHK) | 0.3 | $21M | 162k | 128.92 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $17M | 195k | 86.72 | |
| Zions Bancorporation (ZION) | 0.2 | $16M | 285k | 56.58 |
