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CIK: 0001656456
Total reported value
$7.7B
$7.7B
38 檔
65.5%
At the close of Q1 2025, Appaloosa LP disclosed equity holdings valued at approximately $7.7B, spread across 38 reported holdings.
In Q1 2025, Appaloosa LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 41 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYX, BABA, PDD) accounted for 65.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYX
市值: $2.5B
Top Position Liquidated / Trimmed
TMUS
前期市值: $365.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 30.03% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.56% | -4.85% | -22.06% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.17% | -1.55% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.70% | +0.27% | -3.46% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.95% | -0.65% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | +0.71% | +12.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.08% | +6.80% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.31% | +3.13% | NEW | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.22% | -0.57% | -14.81% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.78% | -0.49% | +113.33% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.39% | — | -15.63% | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 2.33% | -0.94% | +12.95% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.56% | EXIT | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.67% | -0.52% | EXIT | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.27% | -0.61% | EXIT | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | -50.00% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.10% | -0.12% | +0.86% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | -0.41% | EXIT | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.07% | -0.13% | EXIT | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.95% | -2.59% | EXIT | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.85% | +0.62% | -49.28% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.75% | -1.15% | EXIT | |
| 23 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.48% | -56.25% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.19% | -56.25% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +2.64% | +8.00% | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.46% | — | -26.19% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.77% | -60.00% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +5.09% | -66.67% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.38% | -55.88% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.37% | -0.11% | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.32% | — | -36.00% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.27% | — | -34.44% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.73% | NEW | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | — | — | |
| 36 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.15% | — | -53.07% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.08% | — | -56.40% | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +11.8% | -22.06% | Add |
| 2 | UBER | Uber Technologies Inc | +0.7% | +113.33% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -47.42% | Add |
| 4 | MPLX | Mplx LP | 0% | — | Add |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | -0.1% | -56.40% | Trim |
| 6 | EXEEZ | Chesapeake Energy -cw26 | -0.2% | -53.07% | Trim |
| 7 | UNH | Unitedhealth Group Inc | -0.5% | +0.29% | Trim |
| 8 | QCOM | Qualcomm Inc | -0.9% | -56.25% | Trim |
| 9 | ET | Energy Transfer LP | -1.2% | +0.86% | Trim |
| 10 | AMZN | Amazon.com Inc | -3.2% | -3.46% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -3.8% | +6.80% | Add |
| 12 | META | Meta Platforms Inc-class A | -4.9% | +12.24% | Trim |
| 13 | MU | Micron Technology Inc | -9.5% | -66.67% | Trim |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | New buy |
| 15 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 16 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | VST | Vistra CORP | — | NEW | New buy |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 21 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 22 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 23 | PCG | P G & E CORP | — | EXIT | Sold out |
| 24 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 26 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 27 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 28 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 31 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 32 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 33 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 34 | GLW | Corning Inc | — | NEW | New buy |
| 35 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 38 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | M | Macy's, Inc. | — | EXIT | Sold out |
| 41 | SYY | Sysco CORP | — | EXIT | Sold out |
| 42 | KSS | Kohls CORP | — | EXIT | Sold out |
| 43 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 46 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 47 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 48 | KMX | Carmax Inc | — | EXIT | Sold out |
| 49 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
According to official SEC Form 13F filings, Appaloosa LP reported a total U.S. public equity portfolio value of $7.7B across 38 disclosed positions in Q1 2025.
During Q1 2025, Appaloosa LP's top holdings by market value included SPYX (30.0%)、BABA (14.6%)、PDD (6.2%). The largest single position, SPYX, represented 30.0% of total portfolio value.
In Q1 2025, Appaloosa LP made 79 total portfolio adjustments, initiating 25 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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