APPALOOSA LP
Top Portfolio Positions
28 positions ·
$5,110,507,260 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,320,000 | $899,726,400 | 17.61% |
| MU |
Micron Technology Inc
Technology
|
1,665,000 | $562,503,600 | 11.01% |
| UBER |
Uber Technologies, Inc
Technology
|
6,332,720 | $455,512,549 | 8.91% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,327,500 | $448,628,625 | 8.78% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
3,465,000 | $434,718,900 | 8.51% |
| VST |
Vistra Corp.
Utilities
|
2,022,332 | $304,017,169 | 5.95% |
| NVDA |
Nvidia Corp
Technology
|
1,471,500 | $256,629,600 | 5.02% |
| NRG |
Nrg Energy, Inc.
Utilities
|
1,734,442 | $253,471,353 | 4.96% |
| META |
Meta Platforms, Inc.
Communication Services
|
436,500 | $249,734,745 | 4.89% |
| SNDK |
Sandisk Corp
Technology
|
281,250 | $178,689,375 | 3.50% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,718,900 | 3,465,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $753,117,925 | 5,137,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,152,808,500 | 6,450,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $801,499,204 | 7,067,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,220,482,900 | 9,230,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,004,181,366 | 11,843,158 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,061,200,000 | 10,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $756,000,000 | 10,500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $814,050,000 | 11,250,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $337,168,500 | 4,350,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312,264,000 | 3,600,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $372,991,250 | 4,475,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,218,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,809,000 | 100,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,199,100 | 90,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,368,000 | 100,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $77,726,250 | 525,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $132,666,300 | 585,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $258,472,200 | 1,140,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $442,187,000 | 1,900,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $652,635,600 | 2,220,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $727,987,500 | 3,375,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $440,497,200 | 2,265,000 | Shares | Sole | 2020-05-15 | |
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