Fund portfolio

Appaloosa

Portfolio history

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $5,933,477,986
Positions: 31
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
AMZN history	+98%	15.16%	4,320,000	$899,726,400
MU history	+11%	9.48%	1,665,000	$562,503,600
GOOG(L) history	−3%	8.38%	1,732,700	$497,042,322
UBER history	+242%	7.68%	6,332,720	$455,512,550
TSM history	+18%	7.56%	1,327,500	$448,628,625
BABA history	−33%	7.33%	3,465,000	$434,718,900
VST history	+114%	5.12%	2,022,332	$304,017,170
EWY history	+28%	4.98%	2,400,000	$295,224,000
NVDA history	−13%	4.33%	1,471,500	$256,629,600
NRG history	+6%	4.27%	1,734,442	$253,471,354
META history	−27%	4.21%	436,500	$249,734,745
SNDK history	NEW	3.01%	281,250	$178,689,375
GLW history	−28%	2.59%	1,129,500	$153,578,115
WHR history	−50%	1.77%	1,950,000	$105,144,000
PDD history	−49%	1.55%	900,000	$91,962,000
LRCX history	−10%	1.38%	382,500	$81,724,950
BIDU history	+20%	1.3%	692,100	$77,113,782
LHX history	−33%	1.15%	198,000	$68,339,700
RTX history	−32%	1.11%	342,000	$65,971,800
ASML history	−21%	1.1%	49,500	$65,381,085
QCOM history	−57%	1.08%	498,613	$64,211,382
BALL history	−30%	0.83%	837,000	$49,475,070
AMD history	−32%	0.76%	221,400	$45,039,402
JD history	−69%	0.65%	1,305,000	$38,588,850
LYFT history	−29%	0.61%	2,700,000	$35,910,000
MSFT history	−82%	0.56%	90,000	$33,315,300
KWEB history	−77%	0.52%	1,080,000	$30,704,400
ET history	−28%	0.51%	1,576,125	$30,419,213
MPLX history	−20%	0.48%	502,460	$28,675,392
UNH history	−55%	0.41%	90,000	$24,353,100
DB history	−92%	0.13%	257,616	$7,671,804
AAL history	SOLD	—	—	—
OC history	SOLD	—	—	—
MHK history	SOLD	—	—	—
IQV history	SOLD	—	—	—
UAL history	SOLD	—	—	—
FXI history	SOLD	—	—	—
DAL history	SOLD	—	—	—
GT history	SOLD	—	—	—