13F HOLDINGS REPORT
APPALOOSA LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001656456-25-000005
Total Value
$8.38B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 4,500,000 | $2.52B | 30.03% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 9,230,000 | $1.22B | 14.56% |
| 3 | PDD HOLDINGS INC | PDD | 4,370,000 | $517.2M | 6.17% |
| 4 | AMAZON COM INC | AMZN | 2,510,000 | $477.6M | 5.70% |
| 5 | JD.COM INC | JDCMF | 8,050,000 | $331.0M | 3.95% |
| 6 | META PLATFORMS INC | META | 550,000 | $317.0M | 3.78% |
| 7 | ALPHABET INC | GOOG | 2,010,000 | $314.0M | 3.75% |
| 8 | APPLE INC | AAPL | 1,250,000 | $277.7M | 3.31% |
| 9 | VISTRA CORP | VST | 2,300,000 | $270.1M | 3.22% |
| 10 | UBER TECHNOLOGIES INC | UBER | 3,200,000 | $233.2M | 2.78% |
| 11 | ISHARES TR | 464287184 | 5,600,000 | $200.7M | 2.39% |
| 12 | NRG ENERGY INC | NRG | 2,050,000 | $195.7M | 2.33% |
| 13 | MICROSOFT CORP | MSFT | 510,000 | $191.4M | 2.28% |
| 14 | KRANESHARES TRUST | 500767306 | 4,000,000 | $139.6M | 1.67% |
| 15 | LYFT INC | LYFT | 9,000,000 | $106.8M | 1.27% |
| 16 | ORACLE CORP | ORCL-PD | 700,000 | $97.9M | 1.17% |
| 17 | ENERGY TRANSFER L P | ET-PI | 4,957,235 | $92.2M | 1.10% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 175,000 | $91.7M | 1.09% |
| 19 | DEUTSCHE BANK A G | D18190898 | 3,750,000 | $89.4M | 1.07% |
| 20 | CORNING INC | GLW | 1,743,629 | $79.8M | 0.95% |
| 21 | BAIDU INC | BAIDF | 775,000 | $71.3M | 0.85% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 300,000 | $62.8M | 0.75% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,200,000 | $55.0M | 0.66% |
| 24 | QUALCOMM INC | QCOM | 350,000 | $53.8M | 0.64% |
| 25 | ASML HOLDING N V | ASMLF | 70,000 | $46.4M | 0.55% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 270,000 | $44.8M | 0.53% |
| 27 | KE HLDGS INC | BEKE | 1,900,000 | $38.2M | 0.46% |
| 28 | LAM RESEARCH CORP | LRCX | 500,000 | $36.4M | 0.43% |
| 29 | MICRON TECHNOLOGY INC | MU | 400,000 | $34.8M | 0.41% |
| 30 | NVIDIA CORPORATION | NVDA | 300,000 | $32.5M | 0.39% |
| 31 | MPLX LP | MPLXP | 578,500 | $31.0M | 0.37% |
| 32 | WYNN RESORTS LTD | WYNN | 320,000 | $26.7M | 0.32% |
| 33 | LAS VEGAS SANDS CORP | LVS | 590,000 | $22.8M | 0.27% |
| 34 | BROADCOM INC | AVGO | 130,000 | $21.8M | 0.26% |
| 35 | VANECK ETF TRUST | 92189F676 | 100,000 | $21.1M | 0.25% |
| 36 | EXPAND ENERGY CORPORATION | EXE | 117,321 | $12.3M | 0.15% |
| 37 | EXPAND ENERGY CORPORATION | EXE | 65,398 | $6.5M | 0.08% |
| 38 | BLOCK INC | BSQKZ | 75,000 | $4.1M | 0.05% |