Fund Holdings — Appaloosa LP

Total Portfolio Value:
$7.38B
Total Bought:
$1.61B
Total Sold:
$1.74B
Net Transaction:
-$133.84M
Securities
▲▼
SharesValue
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Alibaba Group Holding LimitedADS(BABA)7,067,2716,450,000-617,271$801.50M$1.15B15.61%+$351.31M
Amazon.com, Inc.(AMZN)2,700,0002,500,000-200,000$592.35M$548.92M7.43%-$43.43M
Whirlpool Corporation(WHR)266,0925,500,000+5,233,908$26.99M$432.30M5.85%+$405.31M
NVIDIA Corporation(NVDA)1,750,0001,900,000+150,000$276.48M$354.50M4.80%+$78.02M
Alphabet Inc.CL C(GOOG)1,500,0001,387,500-112,500$266.08M$337.93M4.58%+$71.84M
Kraneshares TrustCSI CHI INTERNET4,000,0007,400,000+3,400,000$137.32M$310.87M4.21%+$173.55M
NRG Energy, Inc.(NRG)1,980,0001,870,000-110,000$317.95M$302.85M4.10%-$15.10M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,025,0001,060,000+35,000$232.15M$296.05M4.01%+$63.90M
Meta Platforms, Inc.CL A(META)400,000370,000-30,000$295.24M$271.72M3.68%-$23.52M
Vistra Corp.(VST)1,800,0001,245,000-555,000$348.86M$243.92M3.30%-$104.94M
Microsoft Corporation(MSFT)500,000462,500-37,500$248.71M$239.55M3.24%-$9.15M
PDD Holdings Inc.ADS(PDD)2,000,0001,800,000-200,000$209.32M$237.91M3.22%+$28.59M
Uber Technologies, Inc.(UBER)2,750,0002,406,983-343,017$256.57M$235.81M3.19%-$20.76M
JD.com, Inc.CL A(JD)7,000,0006,225,000-775,000$228.48M$217.75M2.95%-$10.73M
QUALCOMM Incorporated(QCOM)350,0001,245,000+895,000$55.74M$207.12M2.81%+$151.38M
Advanced Micro Devices, Inc.(AMD)0950,000+950,000$0$153.70M2.08%+$153.70M
Baidu IncADR625,0001,045,000+420,000$53.60M$137.70M1.86%+$84.10M
Deutsche Bank A GNAMEN AKT
NAMEN AKT
4,000,0003,790,000-210,000$117.12M$134.20M1.82%+$17.08M
Corning Incorporated(GLW)1,750,0001,625,000-125,000$92.03M$133.30M1.81%+$41.27M
Lyft, Inc.CL A(LYFT)8,000,0005,600,000-2,400,000$126.08M$123.26M1.67%-$2.82M
Fiserv, Inc.(FISV)0925,000+925,000$0$119.26M1.62%+$119.26M
American Airlines Group Inc.(AAL)09,250,000+9,250,000$0$103.97M1.41%+$103.97M
L3Harris Technologies, Inc.(LHX)350,000300,000-50,000$87.79M$91.62M1.24%+$3.83M
RTX Corporation(RTX)585,000509,500-75,500$85.42M$85.25M1.15%-$167.1K
Energy Transfer LPCOM UT LTD PTN(ET)4,957,2354,957,2350$89.87M$85.07M1.15%-$4.81M
Micron Technology, Inc.(MU)825,000500,000-325,000$101.68M$83.66M1.13%-$18.02M
UnitedHealth Group Incorporated(UNH)2,450,000203,500-2,246,500$764.33M$70.27M0.95%-$694.06M
Truist Financial Corporation(TFC)01,387,500+1,387,500$0$63.44M0.86%+$63.44M
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
70,00064,000-6,000$56.10M$61.96M0.84%+$5.86M
Caesars Entertainment, Inc.(CZR)2,100,0002,100,0000$59.62M$56.75M0.77%-$2.87M
IQVIA Holdings Inc.(IQV)300,000285,000-15,000$47.28M$54.13M0.73%+$6.86M
Lam Research Corporation(LRCX)400,000370,000-30,000$38.94M$49.54M0.67%+$10.61M
Ishares TrCHINA LG CAP ETF1,000,0001,110,000+110,000$36.76M$45.67M0.62%+$8.91M
United Airlines Holdings, Inc.(UAL)550,000462,500-87,500$43.80M$44.63M0.60%+$834.8K
The Goodyear Tire & Rubber Company(GT)861,7825,140,000+4,278,218$8.94M$38.45M0.52%+$29.51M
KeyCorp(KEY)02,020,000+2,020,000$0$37.75M0.51%+$37.75M
Citizens Financial Group, Inc.(CFG)0600,000+600,000$0$31.90M0.43%+$31.90M
Comerica Inc0462,500+462,500$0$31.69M0.43%+$31.69M
Block, Inc.CL A(XYZ)641,800370,000-271,800$43.60M$26.74M0.36%-$16.86M
MPLX LPCOM UNIT REP LTD(MPLX)578,500535,000-43,500$29.80M$26.72M0.36%-$3.08M
Delta Air Lines, Inc.(DAL)550,000462,500-87,500$27.05M$26.25M0.36%-$802.1K
Owens Corning(OC)0161,500+161,500$0$22.85M0.31%+$22.85M
Mohawk Industries, Inc.(MHK)65,000161,500+96,500$6.81M$20.82M0.28%+$14.01M
Western Alliance Bancorporation(WAL)0195,000+195,000$0$16.91M0.23%+$16.91M
Zions Bancorporation, National Association(ZION)0285,000+285,000$0$16.13M0.22%+$16.13M
Intel Corporation(INTC)8,000,0000-8,000,000$179.20M$0—-$179.20M
KE Holdings Inc.ADS(BEKE)1,500,0000-1,500,000$26.61M$0—-$26.61M
Oracle Corporation(ORCL)150,0000-150,000$32.79M$0—-$32.79M
Page 1 of 1
Appaloosa LP — 13F Holdings — Q3 2025 | TickerTrail