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CIK: 0001656456
Total reported value
$7.7B
$7.7B
38 檔
36.6%
According to the latest 13F quarterly dataset, Appaloosa LP managed an equity portfolio of $7.7B at the end of Q2 2025, spanning 38 distinct U.S. exchange-listed positions.
In Q2 2025, Appaloosa LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.43% | -4.85% | -23.43% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 11.85% | -0.41% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.19% | +0.27% | +7.57% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.41% | -0.57% | -21.74% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 4.93% | -0.94% | -3.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | +0.71% | -27.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.38% | +483.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | +0.08% | -25.37% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.98% | -0.49% | -14.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.56% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.60% | +2.64% | +279.63% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.54% | -0.65% | EXIT | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.25% | -1.55% | EXIT | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.78% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.13% | -0.52% | EXIT | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | 1.96% | -0.61% | EXIT | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.82% | -0.13% | EXIT | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.58% | +5.09% | +106.25% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.43% | -2.59% | EXIT | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.39% | -0.12% | — | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.36% | -1.15% | EXIT | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -1.11% | EXIT | |
| 23 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.92% | — | -4.55% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.19% | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | -0.48% | — | |
| 26 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.83% | +0.62% | -19.35% | |
| 27 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.73% | — | — | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.68% | — | — | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.68% | — | +755.73% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.77% | -20.00% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.57% | — | -82.14% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | -78.57% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.46% | -0.11% | — | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.42% | — | — | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.42% | -1.41% | — | |
| 36 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.41% | — | -21.05% | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.14% | +0.13% | NEW | |
| 38 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +10.8% | +1300.00% | Add |
| 2 | NVDA | Nvidia CORP | +3.9% | +483.33% | Add |
| 3 | AMZN | Amazon.com Inc | +3.5% | +7.57% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +279.63% | Add |
| 5 | INTC | Intel CORP | +2.8% | NEW | New buy |
| 6 | NRG | Nrg Energy Inc | +2.6% | -3.41% | Trim |
| 7 | VST | Vistra CORP | +2.2% | -21.74% | Trim |
| 8 | MSFT | Microsoft CORP | +1.6% | -1.96% | Trim |
| 9 | RTX | Rtx CORP | +1.3% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +1.2% | -14.06% | Trim |
| 11 | MU | Micron Technology Inc | +1.2% | +106.25% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.8% | -27.27% | Trim |
| 13 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | +6.67% | Add |
| 14 | IQV | Iqvia Holdings Inc | +0.7% | NEW | New buy |
| 15 | LYFT | Lyft Inc-a | +0.7% | -11.11% | Trim |
| 16 | UAL | United Airlines Holdings Inc | +0.7% | NEW | New buy |
| 17 | XYZ | Block Inc | +0.6% | +755.73% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.6% | +16.67% | Add |
| 19 | GLW | Corning Inc | +0.5% | +0.37% | Add |
| 20 | KWEB | Kranesh Csi China Internet | +0.5% | — | Unchanged |
| 21 | DAL | Delta Air Lines Inc | +0.4% | NEW | New buy |
| 22 | WHR | Whirlpool CORP | +0.4% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.4% | -25.37% | Trim |
| 24 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 25 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 26 | CZR | Caesars Entertainment Inc | +0.3% | -4.55% | Trim |
| 27 | QCOM | Qualcomm Inc | +0.2% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | +0.2% | -20.00% | Trim |
| 29 | GT | Goodyear Tire & Rubber Co | +0.1% | NEW | New buy |
| 30 | MHK | Mohawk Industries Inc | +0.1% | NEW | New buy |
| 31 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 32 | BIDU | Baidu Inc - Spon Adr | 0% | -19.35% | Trim |
| 33 | BEKE | Ke Holdings Inc-adr | -0.1% | -21.05% | Trim |
| 34 | EXEEL | Chesapeake Energy CORP -cw26 | -0.1% | EXIT | Sold out |
| 35 | EXEEZ | Chesapeake Energy -cw26 | -0.2% | EXIT | Sold out |
| 36 | SMH | Vaneck Semiconductor ETF | -0.3% | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | -0.3% | EXIT | Sold out |
| 38 | LVS | Las Vegas Sands CORP | -0.3% | EXIT | Sold out |
| 39 | WYNN | Wynn Resorts LTD | -0.3% | EXIT | Sold out |
| 40 | JD | Jd.com Inc-adr | -0.4% | -13.04% | Trim |
| 41 | ORCL | Oracle CORP | -0.7% | -78.57% | Trim |
| 42 | FXI | Ishares China Large-cap ETF | -1.8% | -82.14% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -23.43% | Trim |
| 44 | PDD | Pdd Holdings Inc | -2.9% | -54.23% | Trim |
| 45 | AAPL | Apple Inc | -3.3% | EXIT | Sold out |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -30% | 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 Q2 2025.
During Q2 2025, Appaloosa LP's top holdings by market value included BABA (12.4%)、UNH (11.8%)、AMZN (9.2%). The largest single position, BABA, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, UNH, AMZN) accounted for 36.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTC
市值: $179.2M
Top Position Liquidated / Trimmed
SPYX
前期市值: $2.5B
In Q2 2025, Appaloosa LP made 41 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 8 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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