APPALOOSA LP

CIK
1656456
City
Short Hills
State / Country
NJ

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

25 quarters · across all stocks

Holdings in META

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $249,734,745 436,500
2025-12-31 $396,054,000 600,000
2025-09-30 $271,720,600 370,000
2025-06-30 $295,236,000 400,000
2025-03-31 $316,998,000 550,000
2024-12-31 $286,899,900 490,000
2024-09-30 $357,775,000 625,000
2024-06-30 $471,445,700 935,000
2024-03-31 $545,063,550 1,122,500
2023-12-31 $654,826,000 1,850,000
2023-09-30 $585,409,500 1,950,000
2023-06-30 $431,187,450 1,502,500
2023-03-31 $148,358,000 700,000
2022-12-31 $69,195,500 575,000
2022-09-30 $118,720,000 875,000
2022-06-30 $161,250,000 1,000,000
2022-03-31 $197,900,400 890,000
2021-12-31 $369,985,000 1,100,000
2021-09-30 $387,753,075 1,142,500
2021-06-30 $418,990,550 1,205,000
2021-03-31 $536,044,600 1,820,000
2020-12-31 $549,324,760 2,011,000
2020-09-30 $462,908,250 1,767,500
2020-06-30 $507,047,310 2,233,000
2020-03-31 $402,488,400 2,413,000