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 META
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,734,745 | 436,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $396,054,000 | 600,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $271,720,600 | 370,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $295,236,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $316,998,000 | 550,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $286,899,900 | 490,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $357,775,000 | 625,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $471,445,700 | 935,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $545,063,550 | 1,122,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $654,826,000 | 1,850,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $585,409,500 | 1,950,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $431,187,450 | 1,502,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,358,000 | 700,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,195,500 | 575,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $118,720,000 | 875,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,250,000 | 1,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $197,900,400 | 890,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $369,985,000 | 1,100,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $387,753,075 | 1,142,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $418,990,550 | 1,205,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $536,044,600 | 1,820,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $549,324,760 | 2,011,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $462,908,250 | 1,767,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $507,047,310 | 2,233,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $402,488,400 | 2,413,000 | Shares | Sole | 2020-05-15 | |
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