Institutional Manager · CIK 0001656456
APPALOOSA LP
Short Hills, NJ · File #028-17453
Latest AUM
$6.93B
Positions
39
Top-10 Concentration
59.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $6.93B
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $7.38B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $6.45B
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $8.38B
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $6.46B
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $6.73B
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $6.18B
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $6.75B
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $5.07B
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $5.39B
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $1.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 5,137,931 | $753.1M | 10.88% |
| 2 | ALPHABET INC | GOOG | 1,786,931 | $560.7M | 8.10% |
| 3 | AMAZON COM INC | AMZN | 2,179,391 | $503.0M | 7.26% |
| 4 | MICRON TECHNOLOGY INC | MU | 1,500,000 | $428.1M | 6.18% |
| 5 | META PLATFORMS INC | META | 600,000 | $396.1M | 5.72% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,130,000 | $343.4M | 4.96% |
| 7 | NVIDIA CORPORATION | NVDA | 1,700,000 | $317.1M | 4.58% |
| 8 | WHIRLPOOL CORP | WHR-PA | 3,910,000 | $282.1M | 4.07% |
| 9 | NRG ENERGY INC | NRG | 1,640,000 | $261.2M | 3.77% |
| 10 | MICROSOFT CORP | MSFT | 500,000 | $241.8M | 3.49% |
| 11 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,150,000 | $216.9M | 3.13% |
| 12 | PDD HOLDINGS INC | PDD | 1,775,000 | $201.3M | 2.91% |
| 13 | QUALCOMM INC | QCOM | 1,145,000 | $195.9M | 2.83% |
| 14 | ISHARES INC | 464286772 | 1,875,000 | $182.3M | 2.63% |
| 15 | KRANESHARES TRUST | 500767306 | 4,750,000 | $161.7M | 2.34% |
| 16 | VISTRA CORP | VST | 945,000 | $152.5M | 2.20% |
| 17 | UBER TECHNOLOGIES INC | UBER | 1,850,000 | $151.2M | 2.18% |
| 18 | CORNING INC | GLW | 1,570,200 | $137.5M | 1.99% |
| 19 | DEUTSCHE BANK A G | D18190898 | 3,150,000 | $121.5M | 1.75% |
| 20 | JD.COM INC | JDCMF | 4,157,046 | $119.3M | 1.72% |