← Appaloosa LP
Positions
45
Total value
$7.38B
Top 10 concentration
57.6%
New positions
10
Exited positions· 3 vs. Q2 2025
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.15B | 15.61% | 6,450,000 | -8.7% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $548.93M | 7.43% | 2,500,000 | -7.4% |
| 3 | WHIRLPOOL CORP WHR · 963320106 | COM | $432.3M | 5.85% | 5,500,000 | +1967.0% |
| 4 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $354.5M | 4.80% | 1,900,000 | +8.6% |
| 5 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $337.93M | 4.58% | 1,387,500 | -7.5% |
| 6 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $310.87M | 4.21% | 7,400,000 | +85.0% |
| 7 | NRG ENERGY INC NRG · 629377508 | COM NEW | $302.85M | 4.10% | 1,870,000 | -5.6% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $296.05M | 4.01% | 1,060,000 | +3.4% |
| 9 | META PLATFORMS INC META · 30303M102 | CL A | $271.72M | 3.68% | 370,000 | -7.5% |
| 10 | VISTRA CORP VST · 92840M102 | COM | $243.92M | 3.30% | 1,245,000 | -30.8% |
| 11 | MICROSOFT CORP MSFT · 594918104 | COM | $239.55M | 3.24% | 462,500 | -7.5% |
| 12 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $237.91M | 3.22% | 1,800,000 | -10.0% |
| 13 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $235.81M | 3.19% | 2,406,983 | -12.5% |
| 14 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $217.75M | 2.95% | 6,225,000 | -11.1% |
| 15 | QUALCOMM INC QCOM · 747525103 | COM | $207.12M | 2.81% | 1,245,000 | +255.7% |
| 16 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $153.7M | 2.08% | 950,000 | New |
| 17 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $137.7M | 1.86% | 1,045,000 | +67.2% |
| 18 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $134.2M | 1.82% | 3,790,000 | -5.3% |
| 19 | CORNING INC GLW · 219350105 | COM | $133.3M | 1.81% | 1,625,000 | -7.1% |
| 20 | LYFT INC LYFT · 55087P104 | CL A COM | $123.26M | 1.67% | 5,600,000 | -30.0% |
| 21 | FISERV INC FISV · 337738108 | COM | $119.26M | 1.62% | 925,000 | New |
| 22 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $103.97M | 1.41% | 9,250,000 | New |
| 23 | L3HARRIS TECHNOLOGIES INC LHX · 502431109 | COM | $91.62M | 1.24% | 300,000 | -14.3% |
| 24 | RTX CORPORATION RTX · 75513E101 | COM | $85.25M | 1.15% | 509,500 | -12.9% |
| 25 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $85.07M | 1.15% | 4,957,235 | — |
| 26 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $83.66M | 1.13% | 500,000 | -39.4% |
| 27 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $70.27M | 0.95% | 203,500 | -91.7% |
| 28 | TRUIST FINL CORP TFC · 89832Q109 | COM | $63.44M | 0.86% | 1,387,500 | New |
| 29 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $61.96M | 0.84% | 64,000 | -8.6% |
| 30 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $56.75M | 0.77% | 2,100,000 | — |
| 31 | IQVIA HLDGS INC IQV · 46266C105 | COM | $54.13M | 0.73% | 285,000 | -5.0% |
| 32 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $49.54M | 0.67% | 370,000 | -7.5% |
| 33 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $45.67M | 0.62% | 1,110,000 | +11.0% |
| 34 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $44.63M | 0.60% | 462,500 | -15.9% |
| 35 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $38.45M | 0.52% | 5,140,000 | +496.4% |
| 36 | KEYCORP KEY · 493267108 | COM | $37.75M | 0.51% | 2,020,000 | New |
| 37 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $31.9M | 0.43% | 600,000 | New |
| 38 | COMERICA INC CMA · 200340107 | COM | $31.69M | 0.43% | 462,500 | New |
| 39 | BLOCK INC XYZ · 852234103 | CL A | $26.74M | 0.36% | 370,000 | -42.3% |
| 40 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $26.72M | 0.36% | 535,000 | -7.5% |
| 41 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $26.25M | 0.36% | 462,500 | -15.9% |
| 42 | OWENS CORNING NEW OC · 690742101 | COM | $22.85M | 0.31% | 161,500 | New |
| 43 | MOHAWK INDS INC MHK · 608190104 | COM | $20.82M | 0.28% | 161,500 | +148.5% |
| 44 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $16.91M | 0.23% | 195,000 | New |
| 45 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $16.13M | 0.22% | 285,000 | New |
Total filing value: $7.38B