APPALOOSA LP 13F
Reported portfolio value
$7.73B
+30.2% vs Mar 31, 2026 (market moves plus trading)
Positions
27
8 new, 12 exited since the last report
Ten largest positions
78.9%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| AMAZON COM INC (COM) | $1.19B | 15.4% | 5,000,000 | +15.7% shares |
| MICRON TECHNOLOGY INC (COM) | $1.13B | 14.6% | 975,000 | -41.4% shares |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $788.0M | 10.2% | 1,650,000 | +24.3% shares |
| ALPHABET INC (CAP STK CL C) | $653.7M | 8.5% | 1,850,000 | +6.8% shares |
| UBER TECHNOLOGIES INC (COM) | $555.2M | 7.2% | 7,694,071 | +21.5% shares |
| ISHARES INC (MSCI STH KOR ETF) | $489.6M | 6.3% | 2,425,000 | +1.0% shares |
| META PLATFORMS INC (CL A) | $380.2M | 4.9% | 675,000 | +54.6% shares |
| VISTRA CORP (COM) | $351.4M | 4.5% | 2,215,272 | +9.5% shares |
| NVIDIA CORPORATION (COM) | $305.1M | 3.9% | 1,525,000 | +3.6% shares |
| NRG ENERGY INC (COM NEW) | $257.1M | 3.3% | 1,760,000 | +1.5% shares |
| APPLE INC (COM PUT) | $241.6M | 3.1% | 835,000 | New |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | $192.0M | 2.5% | 2,000,000 | -42.3% shares |
| BOEING CO (COM) | $173.2M | 2.2% | 800,000 | New |
| LAM RESEARCH CORP (COM NEW) | $165.7M | 2.1% | 382,500 | No change |
| BAIDU INC (SPON ADR REP A) | $148.0M | 1.9% | 1,295,000 | +87.1% shares |
Showing the 15 largest of 27 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 8
| Company | Shares | About |
|---|---|---|
| APPLE INC (COM PUT) | 835,000 | $241.6M |
| BOEING CO (COM) | 800,000 | $173.2M |
| AMERICAN AIRLINES GROUP INC (COM) | 7,500,000 | $135.5M |
| COREWEAVE INC (COM CL A) | 1,078,248 | $107.3M |
| BROADCOM INC (COM) | 150,000 | $56.7M |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | 225,000 | $38.4M |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW PUT) | 25,000 | $12.5M |
| GOODYEAR TIRE & RUBR CO (COM) | 1,508,591 | $10.0M |
Exited positions 12
| Company | Shares sold | About |
|---|---|---|
| SANDISK CORP (COM) | 281,250 | $178.7M |
| CORNING INC (COM) | 1,129,500 | $153.6M |
| PDD HOLDINGS INC (SPONSORED ADS) | 900,000 | $92.0M |
| L3HARRIS TECHNOLOGIES INC (COM) | 198,000 | $68.3M |
| RTX CORPORATION (COM) | 342,000 | $66.0M |
| BALL CORP (COM) | 837,000 | $49.5M |
| JD.COM INC (SPON ADS CL A) | 1,305,000 | $38.6M |
| LYFT INC (CL A COM) | 2,700,000 | $35.9M |
| MICROSOFT CORP (COM) | 90,000 | $33.3M |
| KRANESHARES TRUST (CSI CHI INTERNET) | 1,080,000 | $30.7M |
Increased stakes 11
| Company | Shares | About |
|---|---|---|
| AMAZON COM INC (COM) | 4,320,000 to 5,000,000 (+15.7%) | $162.1M |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | 1,327,500 to 1,650,000 (+24.3%) | $154.0M |
| META PLATFORMS INC (CL A) | 436,500 to 675,000 (+54.6%) | $134.3M |
| UBER TECHNOLOGIES INC (COM) | 6,332,720 to 7,694,071 (+21.5%) | $98.2M |
| BAIDU INC (SPON ADR REP A) | 692,100 to 1,295,000 (+87.1%) | $68.9M |
| ALPHABET INC (CAP STK CL C) | 1,732,700 to 1,850,000 (+6.8%) | $41.4M |
| VISTRA CORP (COM) | 2,022,332 to 2,215,272 (+9.5%) | $30.6M |
| NVIDIA CORPORATION (COM) | 1,471,500 to 1,525,000 (+3.6%) | $10.7M |
| ISHARES INC (MSCI STH KOR ETF) | 2,400,000 to 2,425,000 (+1.0%) | $5.0M |
| NRG ENERGY INC (COM NEW) | 1,734,442 to 1,760,000 (+1.5%) | $3.7M |
Reduced stakes 5
| Company | Shares | About |
|---|---|---|
| MICRON TECHNOLOGY INC (COM) | 1,665,000 to 975,000 (-41.4%) | $796.5M |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | 3,465,000 to 2,000,000 (-42.3%) | $140.6M |
| WHIRLPOOL CORP (COM) | 1,950,000 to 715,000 (-63.3%) | $48.7M |
| QUALCOMM INC (COM) | 498,613 to 250,000 (-49.9%) | $45.9M |
| ADVANCED MICRO DEVICES INC (COM) | 221,400 to 197,500 (-10.8%) | $13.9M |
3 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.