Appaloosa Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.93B
Q ending 2026-03-31
Prior quarter
$6.93B
Q ending 2025-12-31
Change
-14.3% QoQ · -29.2% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $899.7M | 4.3M |
| Micron Technology Inc | MU | Shares | $562.5M | 1.7M |
| Alphabet Inc | GOOG | Shares | $497.0M | 1.7M |
| Uber Technologies Inc | UBER | Shares | $455.5M | 6.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $448.6M | 1.3M |
| Alibaba Group Hldg Ltd | BABA | Shares | $434.7M | 3.5M |
| Vistra Corp | VST | Shares | $304.0M | 2.0M |
| Ishares Inc | EWY | Shares | $295.2M | 2.4M |
| Nvidia Corporation | NVDA | Shares | $256.6M | 1.5M |
| Nrg Energy Inc | NRG | Shares | $253.5M | 1.7M |
| Meta Platforms Inc | META | Shares | $249.7M | 437K |
| Sandisk Corp | SNDK | Shares | $178.7M | 281K |
| Corning Inc | GLW | Shares | $153.6M | 1.1M |
| Whirlpool Corp | WHR | Shares | $105.1M | 1.9M |
| Pdd Holdings Inc | PDD | Shares | $92.0M | 900K |
| Lam Research Corp | LRCX | Shares | $81.7M | 383K |
| Baidu Inc | BIDU | Shares | $77.1M | 692K |
| L3Harris Technologies Inc | LHX | Shares | $68.3M | 198K |
| Rtx Corporation | RTX | Shares | $66.0M | 342K |
| Asml Hldg Nv | Shares | $65.4M | 50K | |
| Qualcomm Inc | QCOM | Shares | $64.2M | 499K |
| Ball Corp | BALL | Shares | $49.5M | 837K |
| Advanced Micro Devices Inc | AMD | Shares | $45.0M | 221K |
| Jd.Com Inc | JD | Shares | $38.6M | 1.3M |
| Lyft Inc | LYFT | Shares | $35.9M | 2.7M |
| Microsoft Corp | MSFT | Shares | $33.3M | 90K |
| Kraneshares Trust | KWEB | Shares | $30.7M | 1.1M |
| Energy Transfer L P | ET | Shares | $30.4M | 1.6M |
| Mplx Lp | MPLX | Shares | $28.7M | 502K |
| Unitedhealth Group Inc | UNH | Shares | $24.4M | 90K |
| Deutsche Bk Ag | Shares | $7.7M | 258K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.