Institutional Fund
Appaloosa LP
Short Hills, NJCIK 16564565 filings on record
Portfolio Value
$5.93B
Q1 2026
Holdings
31
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-13.4%
from $6.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc15.2%
- Micron Technology Inc9.5%
- Alphabet Inc8.4%
- Uber Technologies Inc7.7%
- Taiwan Semiconductor Mfg Ltd7.6%
- Alibaba Group Hldg Ltd7.3%
- Other44.4%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 4.32M | $899.73M | 15.2% | +2.14M | Added |
| 2 | Micron Technology Inc | 1.67M | $562.50M | 9.5% | +165.0K | Added |
| 3 | Alphabet Inc | 1.73M | $497.04M | 8.4% | −54.2K | Reduced |
| 4 | Uber Technologies Inc | 6.33M | $455.51M | 7.7% | +4.48M | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 1.33M | $448.63M | 7.6% | +197.5K | Added |
| 6 | Alibaba Group Hldg Ltd | 3.46M | $434.72M | 7.3% | −1.67M | Reduced |
| 7 | Vistra Corp | 2.02M | $304.02M | 5.1% | +1.08M | Added |
| 8 | Ishares Inc | 2.40M | $295.22M | 5.0% | +525.0K | Added |
| 9 | Nvidia Corporation | 1.47M | $256.63M | 4.3% | −228.5K | Reduced |
| 10 | Nrg Energy Inc | 1.73M | $253.47M | 4.3% | +94.4K | Added |
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