Appaloosa LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$5.9B

Reporting period: 2026-03-31 · Number of holdings: 31

APPALOOSA LP disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 57.1%.

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Personality snowflake

Concentration: 27.94
Portfolio Stability: 57.09
Momentum/Contrarian: 100
Sector conviction: 73.2
Diversification: 62
Sizing Uniformity: 89.02

Recent moves

Add AMZN
+98.2%　$396.7M
Add UBER
+242.3%　$304.3M
Trim BABA
-32.6%　-$318.4M
Trim MSFT
-82.0%　-$208.5M
Add VST
+114.0%　$151.6M
Add TSM
+17.5%　$105.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	15.16%	+7.90%	+98.22%
2	MU	Micron Technology INC	Stock-Tech	9.48%	+2.27%	-4.86%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.38%	+0.28%	-3.03%
4	UBER	Uber Technologies INC	Stock-Industrials	7.68%	+5.50%	+242.31%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	7.56%	+2.60%	+17.48%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.33%	-3.55%	-32.56%
7	VST	Vistra CORP	Stock-Utilities	5.12%	+2.92%	+114.00%
8	EWY	Ishares Msci South Korea ETF	ETF-Other	4.98%	+2.35%	+28.00%
9	NVDA	Nvidia CORP	Stock-Tech	4.33%	-0.25%	-13.44%
10	NRG	Nrg Energy INC	Stock-Utilities	4.27%	+0.50%	+5.76%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	4.21%	-1.51%	-27.25%
12	SNDK	Sandisk CORP	Stock-Tech	3.01%	+3.01%	NEW
13	GLW	Corning INC	Stock-Tech	2.59%	+0.60%	-28.07%
14	WHR	Whirlpool CORP	Stock-Consumer Disc	1.77%	-2.30%	-50.13%
15	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.55%	-1.36%	-49.30%
16	LRCX	Lam Research CORP	Stock-Tech	1.38%	+0.33%	-10.00%
17	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.30%	+0.22%	+20.37%
18	LHX	L3harris Technologies INC	Stock-Industrials	1.15%	-0.10%	-32.88%
19	RTX	Rtx CORP	Stock-Industrials	1.11%	-0.21%	-31.60%
20	ASML	ASML Holding N.V.	Stock-Tech	1.10%	+0.13%	-20.80%
21	QCOM	Qualcomm INC	Stock-Tech	1.08%	-1.75%	-56.45%
22	BALL	Ball CORP	Stock-Consumer Disc	0.83%	-0.09%	-30.25%
23	AMD	Advanced Micro Devices	Stock-Tech	0.76%	-0.25%	-31.88%
24	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.65%	-1.07%	-68.61%
25	LYFT	Lyft Inc-a	Stock-Tech	0.61%	-0.45%	-28.95%
26	MSFT	Microsoft CORP	Stock-Tech	0.56%	-2.93%	-82.00%
27	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.52%	-1.82%	-77.26%
28	ET	Energy Transfer LP	Stock-Energy	0.51%	-0.01%	-28.07%
29	MPLX	Mplx LP	Stock-Energy	0.48%	—	-19.93%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.54%	-55.00%
31	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.13%	-1.62%	-91.82%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$5.9B	57	1AMZN 2MU 3GOOG Top holdings2026-03-31 1.AMZN 2.MU 3.GOOG 4.UBER 5.TSM 6.BABA 7.VST 8.EWY 9.NVDA 10.NRG
2025-12-31	39	$6.9B	45	1BABA 2GOOG 3AMZN Top holdings2025-12-31 1.BABA 2.GOOG 3.AMZN 4.MU 5.META 6.TSM 7.NVDA 8.WHR 9.NRG 10.MSFT
2025-09-30	45	$7.4B	94	1BABA 2AMZN 3WHR Top holdings2025-09-30 1.BABA 2.AMZN 3.WHR 4.NVDA 5.GOOG 6.KWEB 7.NRG 8.TSM 9.META 10.VST
2025-06-30	38	$6.4B	0	1BABA 2UNH 3AMZN Top holdings2025-06-30 1.BABA 2.UNH 3.AMZN 4.VST 5.NRG 6.META 7.NVDA 8.GOOG 9.UBER 10.MSFT
2025-03-31	38	$8.4B	100	1SPYX 2BABA 3PDD Top holdings2025-03-31 1.SPYX 2.BABA 3.PDD 4.AMZN 5.JD 6.META 7.GOOG 8.AAPL 9.VST 10.UBER
2024-12-31	37	$6.5B	0	1BABA 2AMZN 3PDD Top holdings2024-12-31 1.BABA 2.AMZN 3.PDD 4.MSFT 5.VST 6.JD 7.GOOG 8.META 9.ORCL 10.FXI
2024-09-30	38	$6.7B	0	1BABA 2PDD 3AMZN Top holdings2024-09-30 1.BABA 2.PDD 3.AMZN 4.MSFT 5.META 6.GOOG 7.JD 8.ORCL 9.LYFT 10.AMD
2024-06-30	37	$6.2B	0	1BABA 2AMZN 3MSFT Top holdings2024-06-30 1.BABA 2.AMZN 3.MSFT 4.META 5.GOOG 6.ORCL 7.PDD 8.AMD 9.ADBE 10.FXI
2024-03-31	39	$6.8B	0	1BABA 2AMZN 3MSFT Top holdings2024-03-31 1.BABA 2.AMZN 3.MSFT 4.META 5.NVDA 6.GOOG 7.AMD 8.ORCL 9.PDD 10.BIDU
2023-12-31	40	$5.8B	0	1META 2MSFT 3AMZN Top holdings2023-12-31 1.META 2.MSFT 3.AMZN 4.NVDA 5.UBER 6.BABA 7.GOOG 8.AMD 9.INTC 10.FDX
2023-09-30	32	$5.1B	0	1META 2MSFT 3AMZN Top holdings2023-09-30 1.META 2.MSFT 3.AMZN 4.NVDA 5.GOOG 6.UBER 7.BABA 8.AMD 9.INTC 10.FDX
2023-06-30	39	$5.4B	0	1NVDA 2META 3MSFT Top holdings2023-06-30 1.NVDA 2.META 3.MSFT 4.AMZN 5.BABA 6.UBER 7.GOOG 8.AMD 9.INTC 10.QCOM
2023-03-31	29	$1.9B	0	1GOOG 2AMZN 3UBER Top holdings2023-03-31 1.GOOG 2.AMZN 3.UBER 4.CEG 5.META 6.ET 7.M 8.EQT 9.FDX 10.MSFT
2022-12-31	24	$1.3B	0	1CEG 2GOOG 3AMZN Top holdings2022-12-31 1.CEG 2.GOOG 3.AMZN 4.M 5.ET 6.EQT 7.UNH 8.META 9.MSFT 10.HCA
2022-09-30	22	$1.4B	0	1CEG 2GOOG 3AMZN Top holdings2022-09-30 1.CEG 2.GOOG 3.AMZN 4.META 5.ET 6.EQT 7.M 8.UNH 9.MSFT 10.AR
2022-06-30	30	$1.6B	0	1GOOG 2META 3AMZN Top holdings2022-06-30 1.GOOG 2.META 3.AMZN 4.CEG 5.M 6.ET 7.EQT 8.UNH 9.KSS 10.MSFT
2022-03-31	34	$2.5B	0	1GOOG 2AMZN 3META Top holdings2022-03-31 1.GOOG 2.AMZN 3.META 4.M 5.MU 6.OXY 7.EQT 8.MSFT 9.ET 10.UNH
2021-12-31	44	$3.9B	0	1GOOG 2META 3M Top holdings2021-12-31 1.GOOG 2.META 3.M 4.MU 5.AMZN 6.OXY 7.PCG 8.TMUS 9.GM 10.XLE
2021-09-30	51	$4.2B	0	1GOOG 2META 3TMUS Top holdings2021-09-30 1.GOOG 2.META 3.TMUS 4.AMZN 5.OXY 6.MU 7.M 8.PCG 9.XLE 10.DHI
2021-06-30	54	$4.8B	46	1MU 2AMZN 3META Top holdings2021-06-30 1.MU 2.AMZN 3.META 4.GOOG 5.TMUS 6.OXY 7.PCG 8.BABA 9.XLE 10.ET
2021-03-31	62	$7.0B	37	1MU 2AMZN 3META Top holdings2021-03-31 1.MU 2.AMZN 3.META 4.TMUS 5.GOOG 6.PCG 7.BABA 8.OXY 9.XLE 10.HCA
2020-12-31	45	$6.7B	38	1TMUS 2AMZN 3MU Top holdings2020-12-31 1.TMUS 2.AMZN 3.MU 4.META 5.PCG 6.GOOG 7.BABA 8.TWTRUSD 9.HCA 10.ET
2020-09-30	32	$5.7B	32	1PCG 2BABA 3TMUS Top holdings2020-09-30 1.PCG 2.BABA 3.TMUS 4.MU 5.META 6.AMZN 7.GOOG 8.TWTRUSD 9.MA 10.V
2020-06-30	37	$5.8B	69	1BABA 2AMZN 3TMUS Top holdings2020-06-30 1.BABA 2.AMZN 3.TMUS 4.META 5.MU 6.GOOG 7.T 8.TWTRUSD 9.V 10.MA
2020-03-31	31	$3.3B	45	1AMZN 2BABA 3GOOG Top holdings2020-03-31 1.AMZN 2.BABA 3.GOOG 4.META 5.MU 6.TWTRUSD 7.G0177J 8.PCG 9.NFLX 10.ET
2019-12-31	23	$4.0B	33	1GOOG 2META 3AMZN Top holdings2019-12-31 1.GOOG 2.META 3.AMZN 4.BABA 5.MU 6.G0177J 7.PCG 8.ET 9.CZREUR 10.UNH
2019-09-30	25	$3.4B	100	1GOOG 2META 3AMZN Top holdings2019-09-30 1.GOOG 2.META 3.AMZN 4.AABAUSD 5.MU 6.G0177J 7.BABA 8.PCG 9.CZREUR 10.ET
2019-06-30	27	$9.3B	100	1SPY 2QQQ 3PCG Top holdings2019-06-30 1.SPY 2.QQQ 3.PCG 4.META 5.AMZN 6.GOOG 7.G0177J 8.CZREUR 9.ET 10.UNH
2019-03-31	24	$3.5B	68	1MU2G0177J3PCG Top holdings2019-03-31 1.MU 2.G0177J 3.PCG 4.META 5.AMZN 6.BABA 7.AABAUSD 8.GOOG 9.CZREUR 10.ET
2018-12-31	23	$2.0B	100	1MU 2META3G0177J Top holdings2018-12-31 1.MU 2.META 3.G0177J 4.PCG 5.GOOG 6.AABAUSD 7.ET 8.CZREUR 9.TMUS 10.UNH
2018-09-30	37	$5.7B	53	1MU 2META3G0177J Top holdings2018-09-30 1.MU 2.META 3.G0177J 4.BABA 5.GOOG 6.AABAUSD 7.TMUS 8.PCG 9.LRCXEUR 10.XPO
2018-06-30	49	$8.8B	28	1MU 2META3G0177J Top holdings2018-06-30 1.MU 2.META 3.G0177J 4.BABA 5.AABAUSD 6.GOOG 7.TMUS 8.LRCXEUR 9.BAC 10.WFC
2018-03-31	53	$9.7B	53	1MU 2META 3BABA Top holdings2018-03-31 1.MU 2.META 3.BABA 4.G0177J 5.AABAUSD 6.GOOG 7.BAC 8.LRCXEUR 9.TMUS 10.XPO
2017-12-31	50	$10.7B	72	1MU 2META373935A Top holdings2017-12-31 1.MU 2.META 3.73935A 4.AAPL 5.BABA 6.AABAUSD 7.G0177J 8.BAC 9.EEM 10.GOOG
2017-09-30	48	$7.1B	40	1MU 2BABA 3META Top holdings2017-09-30 1.MU 2.BABA 3.META 4.GOOG 5.G0177J 6.AABAUSD 7.96949L 8.WDC 9.ET 10.NRG
2017-06-30	58	$6.7B	75	1G0177J2GOOG 3BABA Top holdings2017-06-30 1.G0177J 2.GOOG 3.BABA 4.MU 5.96949L 6.META 7.ET 8.AABAUSD 9.73935A 10.WDC
2017-03-31	53	$6.1B	45	1G0177J2ET396949L Top holdings2017-03-31 1.G0177J 2.ET 3.96949L 4.GOOG 5.SPY 6.META 7.PNC 8.BAC 9.MU 10.GM
2016-12-31	54	$5.6B	61	1G0177J2ET 3GOOG Top holdings2016-12-31 1.G0177J 2.ET 3.GOOG 4.96949L 5.META 6.SPY 7.PNC 8.ALL 9.TEVA 10.PFE
2016-09-30	42	$4.4B	54	1SPY 2ET 3GOOG Top holdings2016-09-30 1.SPY 2.ET 3.GOOG 4.96949L 5.G0177J 6.ALL 7.META 8.WHR 9.OC 10.88104R
2016-06-30	37	$3.8B	64	1GOOG 2ET396949L Top holdings2016-06-30 1.GOOG 2.ET 3.96949L 4.G0177J 5.ALL 6.WHR 7.OC 8.SYF 9.MHK 10.LUV
2016-03-31	49	$5.7B	0	1SPY 2ET 3GOOG Top holdings2016-03-31 1.SPY 2.ET 3.GOOG 4.DAL 5.96949L 6.WHR 7.HCA 8.ALL 9.LUV 10.META

Holding changes this quarter

Appaloosa LP's most significant position changes for 2026-03-31: Sold out: American Airlines Group INC (AAL); New buy: Sandisk CORP (SNDK); Sold out: Owens Corning (OC); Sold out: Mohawk Industries INC (MHK); Sold out: Iqvia Holdings INC (IQV).

Position changes disclosed by Appaloosa LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+7.9%	+98.22%	Add
2	UBER	Uber Technologies INC	+5.5%	+242.31%	Add
3	VST	Vistra CORP	+2.9%	+114.00%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+2.6%	+17.48%	Add
5	EWY	Ishares Msci South Korea ETF	+2.4%	+28.00%	Add
6	MU	Micron Technology INC	+2.3%	-4.86%	Trim
7	GLW	Corning INC	+0.6%	-28.07%	Trim
8	NRG	Nrg Energy INC	+0.5%	+5.76%	Add
9	LRCX	Lam Research CORP	+0.3%	-10.00%	Trim
10	GOOG	Alphabet Inc-cl C	+0.3%	-3.03%	Trim
11	BIDU	Baidu INC - Spon Adr	+0.2%	+20.37%	Add
12	ASML	ASML Holding N.V.	+0.1%	-20.80%	Trim
13	MPLX	Mplx LP	—	-19.93%	Trim
14	ET	Energy Transfer LP	0%	-28.07%	Trim
15	BALL	Ball CORP	-0.1%	-30.25%	Trim
16	LHX	L3harris Technologies INC	-0.1%	-32.88%	Trim
17	RTX	Rtx CORP	-0.2%	-31.60%	Trim
18	NVDA	Nvidia CORP	-0.3%	-13.44%	Trim
19	AMD	Advanced Micro Devices	-0.3%	-31.88%	Trim
20	LYFT	Lyft Inc-a	-0.5%	-28.95%	Trim
21	UNH	Unitedhealth Group INC	-0.5%	-55.00%	Trim
22	JD	Jd.com Inc-adr	-1.1%	-68.61%	Trim
23	PDD	Pdd Holdings INC	-1.4%	-49.30%	Trim
24	META	Meta Platforms Inc-class A	-1.5%	-27.25%	Trim
25	DB	Deutsche Bank Aktiengesellschaft	-1.6%	-91.82%	Trim
26	QCOM	Qualcomm INC	-1.8%	-56.45%	Trim
27	KWEB	Kranesh Csi China Internet	-1.8%	-77.26%	Trim
28	WHR	Whirlpool CORP	-2.3%	-50.13%	Trim
29	MSFT	Microsoft CORP	-2.9%	-82.00%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-3.6%	-32.56%	Trim
31	AAL	American Airlines Group INC	—	EXIT	Sold out
32	SNDK	Sandisk CORP	—	NEW	New buy
33	OC	Owens Corning	—	EXIT	Sold out
34	MHK	Mohawk Industries INC	—	EXIT	Sold out
35	IQV	Iqvia Holdings INC	—	EXIT	Sold out
36	UAL	United Airlines Holdings INC	—	EXIT	Sold out
37	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
38	DAL	Delta Air Lines INC	—	EXIT	Sold out
39	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out

FAQ

What is Appaloosa LP and what type of investor is it?

Appaloosa LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 31 disclosed positions.

What are Appaloosa LP's largest equity positions?

Based on the latest 13F filing, Appaloosa LP's top holdings by market value are: 1. Amazon.com INC (AMZN) — $899.7M (15.2%) 2. Micron Technology INC (MU) — $562.5M (9.5%) 3. Alphabet Inc-cl C (GOOG) — $497.0M (8.4%) 4. Uber Technologies INC (UBER) — $455.5M (7.7%) 5. Taiwan Semiconductor-sp Adr (TSM) — $448.6M (7.6%)

What changes did Appaloosa LP make in its most recent portfolio filing?

In the latest reported quarter, Appaloosa LP made 39 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 23 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: American Airlines Group INC (AAL); New buy: Sandisk CORP (SNDK); Sold out: Owens Corning (OC); Sold out: Mohawk Industries INC (MHK); Sold out: Iqvia Holdings INC (IQV)

What sectors does Appaloosa LP focus on?

Appaloosa LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Consumer Discretionary: 28.9% • Communication Services: 14.7% • Industrials: 10.5% • Utilities: 9.9% • Energy: 1.1%