Appaloosa LP
Net seller this quarter
$7.73B
24
-$1.14B
75.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $1.19B | 15.43% | 0.05% | +15.7% | Q1 2019 |
 MU | $1.13B | 14.57% | 0.09% | -41.4% | Q4 2016 |
 TSM | $788M | 10.20% | 0.01% | +24.3% | Q2 2023 |
 GOOG | $654M | 8.46% | Not reported | +6.8% | Q1 2016 |
 UBER | $555M | 7.19% | 0.38% | +21.5% | Q2 2021 |
 META | $380M | 4.92% | Not reported | +54.6% | Q1 2016 |
 VST | $351M | 4.55% | 0.66% | +9.5% | Q4 2017 |
 NVDA | $305M | 3.95% | 0.01% | +3.6% | Q1 2018 |
 NRG | $257M | 3.33% | 0.84% | +1.5% | Q2 2017 |
 BABA | $192M | 2.48% | 0.11% | -42.3% | Q2 2017 |
 BA | $173M | 2.24% | 0.10% | Not reported | Q3 2019 |
 LRCX | $166M | 2.15% | 0.03% | Not reported | Q1 2018 |
 BIDU | $148M | 1.92% | Not reported | +87.1% | Q1 2021 |
 AAL | $136M | 1.75% | 1.13% | Not reported | Q4 2016 |
 AMD | $115M | 1.49% | 0.01% | -10.8% | Q2 2023 |
 CRWV | $107M | 1.39% | Not reported | New | Q2 2026 |
 ASML | $99.5M | 1.29% | 0.01% | +1.0% | Q2 2023 |
 AVGO | $56.7M | 0.73% | 0.00% | Not reported | Q3 2019 |
 QCOM | $46.2M | 0.60% | 0.02% | -49.9% | Q3 2016 |
 SPCX | $38.4M | 0.50% | Not reported | New | Q2 2026 |
 ET | $30.1M | 0.39% | 0.05% | Not reported | Q2 2017 |
 MPLX | $28.3M | 0.37% | 0.05% | Not reported | Q4 2020 |
 WHR | $28.2M | 0.36% | 1.10% | -63.3% | Q1 2016 |
 GT | $9.96M | 0.13% | 0.52% | Not reported | Q1 2016 |
| Q1 2026 | |||||
| AMZN | $900M | 15.16% | 0.04% | +98.2% | Q1 2019 |
| MU | $563M | 9.48% | 0.15% | +11.0% | Q4 2016 |
| GOOG | $497M | 8.38% | Not reported | -3.0% | Q1 2016 |
| UBER | $456M | 7.68% | 0.31% | +242.3% | Q2 2021 |
| TSM | $449M | 7.56% | 0.01% | +17.5% | Q2 2023 |
| BABA | $435M | 7.33% | 0.19% | -32.6% | Q2 2017 |
| VST | $304M | 5.12% | 0.60% | +114.0% | Q4 2017 |
| NVDA | $257M | 4.33% | 0.01% | -13.4% | Q1 2018 |
| NRG | $253M | 4.27% | 0.82% | +5.8% | Q2 2017 |
| META | $250M | 4.21% | Not reported | -27.3% | Q1 2016 |
 SNDK | $179M | 3.01% | 0.19% | New | Q1 2026 |
 GLW | $154M | 2.59% | 0.13% | -28.1% | Q4 2024 |
| WHR | $105M | 1.77% | 3.00% | -50.1% | Q1 2016 |
 PDD | $92M | 1.55% | 0.02% | -49.3% | Q2 2023 |
| LRCX | $81.7M | 1.38% | 0.03% | -10.0% | Q1 2018 |
| BIDU | $77.1M | 1.30% | Not reported | +20.4% | Q1 2021 |
 LHX | $68.3M | 1.15% | 0.11% | -32.9% | Q1 2025 |
 RTX | $66M | 1.11% | 0.03% | -31.6% | Q2 2025 |
| ASML | $65.4M | 1.10% | 0.01% | -20.8% | Q2 2023 |
| QCOM | $64.2M | 1.08% | 0.05% | -56.5% | Q3 2016 |
 BALL | $49.5M | 0.83% | 0.31% | -30.3% | Q4 2025 |
| AMD | $45M | 0.76% | 0.01% | -31.9% | Q2 2023 |
 JD | $38.6M | 0.65% | 0.09% | -68.6% | Q2 2023 |
 LYFT | $35.9M | 0.61% | 0.68% | -29.0% | Q1 2024 |
 MSFT | $33.3M | 0.56% | 0.00% | -82.0% | Q1 2020 |
| ET | $30.4M | 0.51% | 0.05% | -28.1% | Q2 2017 |
| MPLX | $28.7M | 0.48% | 0.05% | -19.9% | Q4 2020 |
 UNH | $24.4M | 0.41% | 0.01% | -55.0% | Q1 2017 |
 DB | $7.67M | 0.13% | 0.01% | -91.8% | Q1 2025 |
| Q4 2025 | |||||
| BABA | $753M | 10.88% | 0.03% | -20.3% | Q2 2017 |
| GOOG | $561M | 8.10% | Not reported | +28.8% | Q1 2016 |
| AMZN | $503M | 7.26% | 0.02% | -12.8% | Q1 2019 |
| MU | $428M | 6.18% | 0.13% | +200.0% | Q4 2016 |
| META | $396M | 5.72% | Not reported | +62.2% | Q1 2016 |
| TSM | $343M | 4.96% | 0.00% | +6.6% | Q2 2023 |
| NVDA | $317M | 4.58% | 0.01% | -10.5% | Q1 2018 |
| WHR | $282M | 4.07% | 6.98% | -28.9% | Q1 2016 |
| NRG | $261M | 3.77% | 0.86% | -12.3% | Q2 2017 |
| MSFT | $242M | 3.49% | 0.01% | +8.1% | Q1 2020 |
| AAL | $217M | 3.13% | 2.14% | +53.0% | Q4 2016 |
| PDD | $201M | 2.91% | 0.03% | -1.4% | Q2 2023 |
| QCOM | $196M | 2.83% | 0.11% | -8.0% | Q3 2016 |
| VST | $152M | 2.20% | 0.28% | -24.1% | Q4 2017 |
| UBER | $151M | 2.18% | 0.09% | -23.1% | Q2 2021 |
| GLW | $137M | 1.99% | 0.18% | -3.4% | Q4 2024 |
| DB | $121M | 1.75% | 0.17% | -16.9% | Q1 2025 |
| JD | $119M | 1.72% | 0.28% | -33.2% | Q2 2023 |
 OC | $106M | 1.54% | 1.18% | +488.2% | Q1 2016 |
| RTX | $91.7M | 1.32% | 0.04% | -1.9% | Q2 2025 |
| LHX | $86.6M | 1.25% | 0.16% | -1.7% | Q1 2025 |
| BIDU | $75.1M | 1.08% | Not reported | -45.0% | Q1 2021 |
 MHK | $73.8M | 1.07% | 1.09% | +318.0% | Q1 2016 |
| LYFT | $73.6M | 1.06% | 0.95% | -32.1% | Q1 2024 |
| LRCX | $72.8M | 1.05% | 0.03% | +14.9% | Q1 2018 |
| AMD | $69.6M | 1.01% | 0.02% | -65.8% | Q2 2023 |
| ASML | $66.9M | 0.97% | 0.02% | -2.3% | Q2 2023 |
| UNH | $66M | 0.95% | 0.02% | -1.7% | Q1 2017 |
| BALL | $63.6M | 0.92% | 0.45% | New | Q4 2025 |
 IQV | $63.1M | 0.91% | 0.17% | -1.8% | Q2 2025 |
 UAL | $52M | 0.75% | 0.14% | +0.5% | Q4 2016 |
| ET | $36.1M | 0.52% | 0.06% | -55.8% | Q2 2017 |
| MPLX | $33.5M | 0.48% | 0.06% | +17.3% | Q4 2020 |
 DAL | $33M | 0.48% | 0.07% | +2.7% | Q1 2016 |
| GT | $21.9M | 0.32% | 0.87% | -51.4% | Q1 2016 |
| Q3 2025 | |||||
| BABA | $1.15B | 15.61% | 0.03% | -8.7% | Q2 2017 |
| AMZN | $549M | 7.43% | 0.02% | -7.4% | Q1 2019 |
| WHR | $432M | 5.85% | 9.82% | +1967.0% | Q1 2016 |
| NVDA | $355M | 4.80% | 0.01% | +8.6% | Q1 2018 |
| GOOG | $338M | 4.58% | Not reported | -7.5% | Q1 2016 |
| NRG | $303M | 4.10% | 0.97% | -5.6% | Q2 2017 |
| TSM | $296M | 4.01% | 0.00% | +3.4% | Q2 2023 |
| META | $272M | 3.68% | Not reported | -7.5% | Q1 2016 |
| VST | $244M | 3.30% | 0.37% | -30.8% | Q4 2017 |
| MSFT | $240M | 3.24% | 0.01% | -7.5% | Q1 2020 |
| PDD | $238M | 3.22% | 0.03% | -10.0% | Q2 2023 |
| UBER | $236M | 3.19% | 0.12% | -12.5% | Q2 2021 |
| JD | $218M | 2.95% | 0.43% | -11.1% | Q2 2023 |
| QCOM | $207M | 2.81% | 0.12% | +255.7% | Q3 2016 |
| AMD | $154M | 2.08% | 0.06% | Not reported | Q2 2023 |
| BIDU | $138M | 1.86% | Not reported | +67.2% | Q1 2021 |
| DB | $134M | 1.82% | 0.19% | -5.3% | Q1 2025 |
| GLW | $133M | 1.81% | 0.19% | -7.1% | Q4 2024 |
| LYFT | $123M | 1.67% | 15.63% | -30.0% | Q1 2024 |
 FISV | $119M | 1.62% | 0.17% | New | Q3 2025 |
| AAL | $104M | 1.41% | 1.40% | Not reported | Q4 2016 |
| LHX | $91.6M | 1.24% | 0.16% | -14.3% | Q1 2025 |
| RTX | $85.3M | 1.15% | 0.04% | -12.9% | Q2 2025 |
| ET | $85.1M | 1.15% | 0.14% | Not reported | Q2 2017 |
| MU | $83.7M | 1.13% | 0.04% | -39.4% | Q4 2016 |
| UNH | $70.3M | 0.95% | 0.02% | -91.7% | Q1 2017 |
 TFC | $63.4M | 0.86% | 0.11% | New | Q3 2025 |
| ASML | $62M | 0.84% | 0.02% | -8.6% | Q2 2023 |
 CZR | $56.8M | 0.77% | 1.01% | Not reported | Q4 2017 |
| IQV | $54.1M | 0.73% | 0.17% | -5.0% | Q2 2025 |
| LRCX | $49.5M | 0.67% | 0.03% | -7.5% | Q1 2018 |
| UAL | $44.6M | 0.60% | 0.14% | -15.9% | Q4 2016 |
| GT | $38.4M | 0.52% | 1.80% | +496.4% | Q1 2016 |
 KEY | $37.8M | 0.51% | 0.18% | Not reported | Q2 2018 |
 CFG | $31.9M | 0.43% | 0.14% | Not reported | Q3 2016 |
| CMA | $31.7M | 0.43% | 0.36% | Not reported | Q4 2016 |
 XYZ | $26.7M | 0.36% | Not reported | -42.4% | Q2 2020 |
| MPLX | $26.7M | 0.36% | 0.05% | -7.5% | Q4 2020 |
| DAL | $26.2M | 0.36% | 0.07% | -15.9% | Q1 2016 |
| OC | $22.8M | 0.31% | 0.19% | Not reported | Q1 2016 |
| MHK | $20.8M | 0.28% | 0.26% | +148.5% | Q1 2016 |
 WAL | $16.9M | 0.23% | 0.18% | New | Q3 2025 |
 ZION | $16.1M | 0.22% | 0.19% | New | Q3 2025 |