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 ET
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,419,212 | 1,576,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,133,712 | 2,191,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,066,152 | 4,957,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,874,670 | 4,957,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,154,998 | 4,957,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,279,658 | 4,914,735 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $109,589,400 | 6,828,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,965,822 | 7,704,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,976,852 | 8,644,428 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,989,888 | 9,781,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $137,239,720 | 9,781,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,229,825 | 9,781,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,236,772 | 10,203,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,114,714 | 10,203,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,543,832 | 10,203,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,497,594 | 10,270,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,075,487 | 9,211,393 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,978,736 | 12,391,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,828,987 | 10,107,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,996,049 | 10,629,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $175,260,119 | 22,820,328 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $148,729,480 | 24,066,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $102,825,090 | 18,971,419 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $107,655,133 | 15,120,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $74,927,859 | 16,288,665 | Shares | Sole | 2020-05-15 | |
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