Portfolio (Quarterly)
Guide ↗
APPALOOSA LP
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000,000.0 | $1.19B | 15.43% | +680K | +15.7% | $238.34 | +9.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 975,000.0 | $1.13B | 14.57% | -690K | -41.4% | $1154.29 | -20.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,650,000.0 | $788.0M | 10.20% | +322K | +24.3% | $477.57 | -14.1% |
| 4 | GOOG | ALPHABET INC | — | 1,850,000.0 | $653.7M | 8.46% | +117K | +6.8% | $353.33 | — |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 7,694,071.0 | $555.2M | 7.19% | +1.4M | +21.5% | $72.16 | +9.5% |
| 6 | EWY | ISHARES INC | — | 2,425,000.0 | $489.6M | 6.34% | +25K | +1.0% | $201.90 | -13.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 675,000.0 | $380.2M | 4.92% | +238K | +54.6% | $563.29 | -0.5% |
| 8 | VST | VISTRA CORP | Utilities | 2,215,272.0 | $351.4M | 4.55% | +193K | +9.5% | $158.63 | -14.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,525,000.0 | $305.1M | 3.95% | +54K | +3.6% | $200.09 | +4.7% |
| 10 | NRG | NRG ENERGY INC | Utilities | 1,760,000.0 | $257.1M | 3.33% | +26K | +1.5% | $146.06 | -23.4% |
| 11 | AAPL PUT | APPLE INC | Technology | 835,000.0 | $241.6M | 3.13% | NEW | — | $289.36 | +7.5% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,000,000.0 | $192.0M | 2.48% | -1.5M | -42.3% | $95.98 | +23.9% |
| 13 | BA | BOEING CO | Industrials | 800,000.0 | $173.2M | 2.24% | NEW | — | $216.47 | -2.9% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 382,500.0 | $165.7M | 2.15% | — | — | $433.33 | -28.5% |
| 15 | BIDU | BAIDU INC | Communication Services | 1,295,000.0 | $148.0M | 1.92% | +603K | +87.1% | $114.29 | -19.1% |
| 16 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 7,500,000.0 | $135.5M | 1.75% | NEW | — | $18.07 | -24.0% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 197,500.0 | $114.7M | 1.49% | -24K | -10.8% | $580.91 | -21.4% |
| 18 | CRWV | COREWEAVE INC | Technology | 1,078,248.0 | $107.3M | 1.39% | NEW | — | $99.54 | -13.5% |
| 19 | ASML | ASML HLDG NV | Technology | 50,000.0 | $99.5M | 1.29% | +500.0 | +1.0% | $1989.44 | -11.9% |
| 20 | AVGO | BROADCOM INC | Technology | 150,000.0 | $56.7M | 0.73% | NEW | — | $377.75 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.5%
Consumer Cyclical
22.6%
Utilities
9.7%
Communication Services
8.4%
Industrials
4.9%
Energy
0.9%