← Appaloosa LP
Positions
31
Total value
$5.93B
Top 10 concentration
74.3%
New positions
1
Exited positions· 9 vs. Q4 2025
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $899.73M | 15.16% | 4,320,000 | +98.2% |
| 2 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $562.5M | 9.48% | 1,665,000 | +11.0% |
| 3 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $497.04M | 8.38% | 1,732,700 | -3.0% |
| 4 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $455.51M | 7.68% | 6,332,720 | +242.3% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC TSM · 874039100 | SPONSORED ADS | $448.63M | 7.56% | 1,327,500 | +17.5% |
| 6 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $434.72M | 7.33% | 3,465,000 | -32.6% |
| 7 | VISTRA CORP VST · 92840M102 | COM | $304.02M | 5.12% | 2,022,332 | +114.0% |
| 8 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $295.22M | 4.98% | 2,400,000 | +28.0% |
| 9 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $256.63M | 4.33% | 1,471,500 | -13.4% |
| 10 | NRG ENERGY INC NRG · 629377508 | COM NEW | $253.47M | 4.27% | 1,734,442 | +5.8% |
| 11 | META PLATFORMS INC META · 30303M102 | CL A | $249.73M | 4.21% | 436,500 | -27.3% |
| 12 | SANDISK CORP SNDK · 80004C200 | COM | $178.69M | 3.01% | 281,250 | New |
| 13 | CORNING INC GLW · 219350105 | COM | $153.58M | 2.59% | 1,129,500 | -28.1% |
| 14 | WHIRLPOOL CORP WHR · 963320106 | COM | $105.14M | 1.77% | 1,950,000 | -50.1% |
| 15 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $91.96M | 1.55% | 900,000 | -49.3% |
| 16 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $81.72M | 1.38% | 382,500 | -10.0% |
| 17 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $77.11M | 1.30% | 692,100 | +20.4% |
| 18 | L3HARRIS TECHNOLOGIES INC LHX · 502431109 | COM | $68.34M | 1.15% | 198,000 | -32.9% |
| 19 | RTX CORPORATION RTX · 75513E101 | COM | $65.97M | 1.11% | 342,000 | -31.6% |
| 20 | ASML HLDG NV ASML · N07059210 | N Y REGISTRY SHS | $65.38M | 1.10% | 49,500 | -20.8% |
| 21 | QUALCOMM INC QCOM · 747525103 | COM | $64.21M | 1.08% | 498,613 | -56.5% |
| 22 | BALL CORP BALL · 058498106 | COM | $49.48M | 0.83% | 837,000 | -30.3% |
| 23 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $45.04M | 0.76% | 221,400 | -31.9% |
| 24 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $38.59M | 0.65% | 1,305,000 | -68.6% |
| 25 | LYFT INC LYFT · 55087P104 | CL A COM | $35.91M | 0.61% | 2,700,000 | -28.9% |
| 26 | MICROSOFT CORP MSFT · 594918104 | COM | $33.32M | 0.56% | 90,000 | -82.0% |
| 27 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $30.7M | 0.52% | 1,080,000 | -77.3% |
| 28 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $30.42M | 0.51% | 1,576,125 | -28.1% |
| 29 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $28.68M | 0.48% | 502,460 | -19.9% |
| 30 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $24.35M | 0.41% | 90,000 | -55.0% |
| 31 | DEUTSCHE BK AG D18190898 | NAMEN AKT | $7.67M | 0.13% | 257,616 | -91.8% |
Total filing value: $5.93B