Appaloosa as of March 31, 2026
Portfolio Holdings for Appaloosa
Appaloosa holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.2 | $900M | 4.3M | 208.27 | |
| Micron Technology (MU) | 9.5 | $563M | 1.7M | 337.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $497M | 1.7M | 286.86 | |
| Uber Technologies (UBER) | 7.7 | $456M | 6.3M | 71.93 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.6 | $449M | 1.3M | 337.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.3 | $435M | 3.5M | 125.46 | |
| Vistra Energy (VST) | 5.1 | $304M | 2.0M | 150.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 5.0 | $295M | 2.4M | 123.01 | |
| NVIDIA Corporation (NVDA) | 4.3 | $257M | 1.5M | 174.40 | |
| Nrg Energy Com New (NRG) | 4.3 | $254M | 1.7M | 146.14 | |
| Meta Platforms Cl A (META) | 4.2 | $250M | 437k | 572.13 | |
| Sandisk Corp (SNDK) | 3.0 | $179M | 281k | 635.34 | |
| Corning Incorporated (GLW) | 2.6 | $154M | 1.1M | 135.97 | |
| Whirlpool Corporation (WHR) | 1.8 | $105M | 2.0M | 53.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $92M | 900k | 102.18 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $82M | 383k | 213.66 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $77M | 692k | 111.42 | |
| L3harris Technologies (LHX) | 1.2 | $68M | 198k | 345.15 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $66M | 342k | 192.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $65M | 50k | 1320.83 | |
| Qualcomm (QCOM) | 1.1 | $64M | 499k | 128.78 | |
| Ball Corporation (BALL) | 0.8 | $50M | 837k | 59.11 | |
| Advanced Micro Devices (AMD) | 0.8 | $45M | 221k | 203.43 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $39M | 1.3M | 29.57 | |
| Lyft Cl A Com (LYFT) | 0.6 | $36M | 2.7M | 13.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $33M | 90k | 370.17 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $31M | 1.1M | 28.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $30M | 1.6M | 19.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $29M | 503k | 57.07 | |
| UnitedHealth (UNH) | 0.4 | $24M | 90k | 270.59 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $7.7M | 258k | 29.78 |
