Appaloosa as of Dec. 31, 2025
Portfolio Holdings for Appaloosa
Appaloosa holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.9 | $753M | 5.1M | 146.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $561M | 1.8M | 313.80 | |
| Amazon (AMZN) | 7.3 | $503M | 2.2M | 230.82 | |
| Micron Technology Call Option (MU) | 7.2 | $500M | 1.8M | 285.41 | |
| Meta Platforms Cl A (META) | 5.7 | $396M | 600k | 660.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $343M | 1.1M | 303.89 | |
| NVIDIA Corporation (NVDA) | 4.6 | $317M | 1.7M | 186.50 | |
| Whirlpool Corporation (WHR) | 4.1 | $282M | 3.9M | 72.14 | |
| Nrg Energy Com New (NRG) | 3.8 | $261M | 1.6M | 159.24 | |
| Microsoft Corporation (MSFT) | 3.5 | $242M | 500k | 483.62 | |
| American Airls (AAL) | 3.1 | $217M | 14M | 15.33 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $201M | 1.8M | 113.39 | |
| Qualcomm (QCOM) | 2.8 | $196M | 1.1M | 171.05 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.6 | $182M | 1.9M | 97.22 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.3 | $162M | 4.8M | 34.05 | |
| Vistra Energy (VST) | 2.2 | $153M | 945k | 161.33 | |
| Uber Technologies (UBER) | 2.2 | $151M | 1.9M | 81.71 | |
| Corning Incorporated (GLW) | 2.0 | $138M | 1.6M | 87.56 | |
| Deutsche Bank A G Namen Akt (DB) | 1.8 | $122M | 3.2M | 38.56 | |
| Jd.com Spon Ads Cl A (JD) | 1.7 | $119M | 4.2M | 28.70 | |
| Owens Corning (OC) | 1.5 | $106M | 950k | 111.91 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $92M | 500k | 183.40 | |
| L3harris Technologies (LHX) | 1.3 | $87M | 295k | 293.57 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $75M | 575k | 130.66 | |
| Mohawk Industries (MHK) | 1.1 | $74M | 675k | 109.30 | |
| Lyft Cl A Com (LYFT) | 1.1 | $74M | 3.8M | 19.37 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $73M | 425k | 171.18 | |
| Advanced Micro Devices (AMD) | 1.0 | $70M | 325k | 214.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $67M | 63k | 1069.86 | |
| UnitedHealth (UNH) | 1.0 | $66M | 200k | 330.11 | |
| Ball Corporation (BALL) | 0.9 | $64M | 1.2M | 52.97 | |
| Iqvia Holdings (IQV) | 0.9 | $63M | 280k | 225.41 | |
| Hldgs (UAL) | 0.8 | $52M | 465k | 111.82 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $42M | 1.1M | 38.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $36M | 2.2M | 16.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $34M | 628k | 53.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $33M | 475k | 69.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $22M | 2.5M | 8.76 |
