APPALOOSA LP
CIK 0001656456
Annualised vol
20.985421%
Beta
0.928379
HHI
828.947059
Top-10 weight
78.927185%
VaR 95%
2.165539%
VaR 99%
3.647571%
Max drawdown
31.918896%
Matched value
77.54858%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 5,000,000 | 4,320,000 | 15.74% | 1,191,700,000 |
| MU | REDUCED | 975,000 | 1,665,000 | -41.44% | 1,125,432,750 |
| GOOGL | ADDED | 1,850,000 | 1,732,700 | 6.77% | 653,660,500 |
| UBER | ADDED | 7,694,071 | 6,332,720 | 21.5% | 555,204,163 |
| META | ADDED | 675,000 | 436,500 | 54.64% | 380,220,750 |
| VST | ADDED | 2,215,272 | 2,022,332 | 9.54% | 351,408,597 |
| NVDA | ADDED | 1,525,000 | 1,471,500 | 3.64% | 305,137,250 |
| NRG | ADDED | 1,760,000 | 1,734,442 | 1.47% | 257,065,600 |
| AAPL | NEW | 835,000 | - | - | 241,615,600 |
| BA | NEW | 800,000 | - | - | 173,176,000 |
| LRCX | UNCHANGED | 382,500 | 382,500 | 0.0% | 165,748,725 |
| BIDU | ADDED | 1,295,000 | 692,100 | 87.11% | 148,005,550 |
| AAL | NEW | 7,500,000 | - | - | 135,525,000 |
| AMD | REDUCED | 197,500 | 221,400 | -10.79% | 114,729,725 |
| CRWV | NEW | 1,078,248 | - | - | 107,328,806 |
| AVGO | NEW | 150,000 | - | - | 56,662,500 |
| MPLX | UNCHANGED | 502,460 | 502,460 | 0.0% | 28,303,572 |
| LYFT | CLOSED OUT | 0 | 2,700,000 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 1,305,000 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 837,000 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 342,000 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 281,250 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,191,700,000 | 15.43 | 5000000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,125,432,750 | 14.57 | 975000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 787,990,500 | 10.2 | 1650000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 653,660,500 | 8.46 | 1850000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 555,204,163 | 7.19 | 7694071.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 489,607,500 | 6.34 | 2425000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 380,220,750 | 4.92 | 675000.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 351,408,597 | 4.55 | 2215272.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 305,137,250 | 3.95 | 1525000.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 257,065,600 | 3.33 | 1760000.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 241,615,600 | 3.13 | 835000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,960,000 | 2.48 | 2000000.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 173,176,000 | 2.24 | 800000.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 165,748,725 | 2.15 | 382500.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 148,005,550 | 1.92 | 1295000.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 135,525,000 | 1.75 | 7500000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 114,729,725 | 1.49 | 197500.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 107,328,806 | 1.39 | 1078248.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 99,472,000 | 1.29 | 50000.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 56,662,500 | 0.73 | 150000.0 |
| - | QUALCOMM INC | COM | 747525103 | 46,197,500 | 0.6 | 250000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 38,443,500 | 0.5 | 225000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,135,510 | 0.39 | 1576125.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 28,303,572 | 0.37 | 502460.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 28,185,300 | 0.36 | 715000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,509,750 | 0.16 | 25000.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,956,701 | 0.13 | 1508591.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,725,383,349 | 27 | 20.985421 | 0.928379 | 31.918896 |
| 2026-03-31 | 2026-05-15 | 5,933,477,986 | 31 | 17.880491 | 0.784552 | 28.091488 |
| 2025-12-31 | 2026-02-17 | 6,925,020,650 | 39 | 14.183677 | 0.647602 | 23.386079 |
| 2025-09-30 | 2025-11-13 | 7,383,589,018 | 45 | 11.900121 | 0.543813 | 19.00488 |
| 2025-03-31 | 2025-05-15 | 8,382,766,354 | 38 | 8.489605 | 0.377114 | 12.985063 |
| 2024-12-31 | 2025-02-10 | 6,463,901,899 | 37 | 13.937448 | 0.624449 | 20.290787 |