Appaloosa LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $8.4BLatest: 2025Q1

Appaloosa LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $8.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  "MU",
  "MPLX",
  "BABA",
  null,
  "ASML",
  "AVGO",
  "BIDU",
  "QCOM",
  "META",
  "LHX",
  "LRCX",
  null,
  "MSFT",
  "ORCL",
  "UNH",
  "AAPL",
  "NVDA",
  "UBER",
  "TSM",
  null,
  "AMZN",
  "BEKE",
  "PDD",
  "VST",
  "WYNN",
  "ET",
  "JD",
  null,
  "LVS",
  null,
  null,
  "NRG",
  null,
  "CZR",
  "GLW",
  "DB",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 8382766354
Accession Number: 0001656456-25-000005
Form Type: 13F-HR
CIK: appaloosa-lp
Manager Name: Appaloosa-Lp

Data Enrichment

82% identified

31 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $8.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R796

Shares:4.5M

Value:$2.5B

% of Portfolio:30.0% ($2.5B/$8.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:9.2M

Value:$1.2B

% of Portfolio:14.6% ($1.2B/$8.4B)

PDD Holdings Inc.

PDD|722304102

Shares:4.4M

Value:$517.2M

% of Portfolio:6.2% ($517.2M/$8.4B)

AMAZON COM INC

AMZN|023135106

Shares:2.5M

Value:$477.6M

% of Portfolio:5.7% ($477.6M/$8.4B)

JD.com, Inc.

JD|47215P106

Shares:8.1M

Value:$331.0M

% of Portfolio:3.9% ($331.0M/$8.4B)

Meta Platforms, Inc.

META|30303M102

Shares:550.0K

Value:$317.0M

% of Portfolio:3.8% ($317.0M/$8.4B)

Alphabet Inc.

GOOG|02079K107

Shares:2.0M

Value:$314.0M

% of Portfolio:3.7% ($314.0M/$8.4B)

Apple Inc.

AAPL|037833100

Shares:1.3M

Value:$277.7M

% of Portfolio:3.3% ($277.7M/$8.4B)

Vistra Corp.

VST|92840M102

Shares:2.3M

Value:$270.1M

% of Portfolio:3.2% ($270.1M/$8.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.2M

Value:$233.2M

% of Portfolio:2.8% ($233.2M/$8.4B)

464287184

Shares:5.6M

Value:$200.7M

% of Portfolio:2.4% ($200.7M/$8.4B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.0M

Value:$195.7M

% of Portfolio:2.3% ($195.7M/$8.4B)

MICROSOFT CORP

MSFT|594918104

Shares:510.0K

Value:$191.4M

% of Portfolio:2.3% ($191.4M/$8.4B)

500767306

Shares:4.0M

Value:$139.6M

% of Portfolio:1.7% ($139.6M/$8.4B)

Lyft, Inc.

LYFT|55087P104

Shares:9.0M

Value:$106.8M

% of Portfolio:1.3% ($106.8M/$8.4B)

ORACLE CORP

ORCL|68389X105

Shares:700.0K

Value:$97.9M

% of Portfolio:1.2% ($97.9M/$8.4B)

Energy Transfer LP

ET|29273V100

Shares:5.0M

Value:$92.2M

% of Portfolio:1.1% ($92.2M/$8.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:175.0K

Value:$91.7M

% of Portfolio:1.1% ($91.7M/$8.4B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:3.8M

Value:$89.4M

% of Portfolio:1.1% ($89.4M/$8.4B)

CORNING INC /NY

GLW|219350105

Shares:1.7M

Value:$79.8M

% of Portfolio:1.0% ($79.8M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R796)✕	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$2.5B	30.0% ($2.5B/$8.4B)	QoQ NEW(+$2517.3M) YoY NEW(+$2517.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.2M	QoQ -22.06% (-2.6M) YoY -17.95% (-2.0M)	All Managers (Combined)	$1.2B	14.6% ($1.2B/$8.4B)	QoQ +21.54% (-$216.3M) YoY +49.92% (-$406.4M)
PDD Holdings Inc.(PDDcusip722304102)	4.4M	QoQ -18.41% (-986.1K) YoY +108.09% (+2.3M)	All Managers (Combined)	$517.2M	6.2% ($517.2M/$8.4B)	QoQ -0.44% (-$2.3M) YoY +111.85% (+$273.1M)
AMAZON COM INC(AMZNcusip023135106)	2.5M	QoQ -3.46% (-90.0K) YoY -34.43% (-1.3M)	All Managers (Combined)	$477.6M	5.7% ($477.6M/$8.4B)	QoQ -16.27% (-$92.9M) YoY -30.83% (-$212.9M)
JD.com, Inc.(JDcusip47215P106)	8.1M	QoQ -23.08% (-2.4M) YoY +120.55% (+4.4M)	All Managers (Combined)	$331.0M	3.9% ($331.0M/$8.4B)	QoQ -8.77% (-$31.8M) YoY +231.11% (+$231.0M)
Meta Platforms, Inc.(METAcusip30303M102)	550.0K	QoQ +12.24% (+60.0K) YoY -51.00% (-572.5K)	All Managers (Combined)	$317.0M	3.8% ($317.0M/$8.4B)	QoQ +10.49% (+$30.1M) YoY -41.84% (-$228.1M)
Alphabet Inc.(GOOGcusip02079K107)	2.0M	QoQ +6.80% (-128.0K) YoY -3.13% (-65.0K)	All Managers (Combined)	$314.0M	3.7% ($314.0M/$8.4B)	QoQ -12.38% (-$44.4M) YoY -0.60% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$277.7M	3.3% ($277.7M/$8.4B)	QoQ NEW(+$277.7M) YoY NEW(+$277.7M)
Vistra Corp.(VSTcusip92840M102)	2.3M	QoQ -14.81% (-400.0K) YoY NEW(+2.3M)	All Managers (Combined)	$270.1M	3.2% ($270.1M/$8.4B)	QoQ -27.43% (-$102.1M) YoY NEW(+$270.1M)
Uber Technologies, Inc(UBERcusip90353T100)	3.2M	QoQ +113.33% (+1.7M) YoY +135.29% (+1.8M)	All Managers (Combined)	$233.2M	2.8% ($233.2M/$8.4B)	QoQ +157.68% (+$142.7M) YoY +122.67% (+$128.4M)
(cusip464287184)✕	5.6M	QoQ -15.62% (-1.0M) YoY -12.15% (-775.0K)	All Managers (Combined)	$200.7M	2.4% ($200.7M/$8.4B)	QoQ -0.65% (-$1.3M) YoY +30.79% (-$47.3M)
NRG ENERGY, INC.(NRGcusip629377508)	2.0M	QoQ +12.94% (+235.0K) YoY NEW(+2.0M)	All Managers (Combined)	$195.7M	2.3% ($195.7M/$8.4B)	QoQ +19.50% (+$31.9M) YoY NEW(+$195.7M)
MICROSOFT CORP(MSFTcusip594918104)	510.0K	QoQ -47.42% (-460.0K) YoY -63.57% (-890.0K)	All Managers (Combined)	$191.4M	2.3% ($191.4M/$8.4B)	QoQ -53.17% (-$217.4M) YoY -67.49% (-$397.6M)
(cusip500767306)✕	4.0M	QoQ -12.58% (-575.7K) YoY +15.10% (+525.0K)	All Managers (Combined)	$139.6M	1.7% ($139.6M/$8.4B)	QoQ +4.36% (-$5.8M) YoY +53.08% (+$48.4M)
Lyft, Inc.(LYFTcusip55087P104)	9.0M	QoQ -33.33% (-4.5M) YoY +1824.64% (+8.5M)	All Managers (Combined)	$106.8M	1.3% ($106.8M/$8.4B)	QoQ -38.65% (-$67.3M) YoY +1080.64% (+$97.8M)
ORACLE CORP(ORCLcusip68389X105)	700.0K	QoQ -50.00% (-700.0K) YoY -69.56% (-1.6M)	All Managers (Combined)	$97.9M	1.2% ($97.9M/$8.4B)	QoQ -58.05% (-$135.4M) YoY -66.12% (-$191.0M)
Energy Transfer LP(ETcusip29273V100)	5.0M	QoQ +0.86% (-42.5K) YoY -42.65% (-3.7M)	All Managers (Combined)	$92.2M	1.1% ($92.2M/$8.4B)	QoQ -4.28% (-$4.1M) YoY -32.22% (-$43.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	175.0K	QoQ +0.28% (+500) YoY -12.50% (-25.0K)	All Managers (Combined)	$91.7M	1.1% ($91.7M/$8.4B)	QoQ +3.83% (+$3.4M) YoY -7.36% (-$7.3M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$89.4M	1.1% ($89.4M/$8.4B)	QoQ NEW(+$89.4M) YoY NEW(+$89.4M)
CORNING INC /NY(GLWcusip219350105)	1.7M	QoQ +16.24% (+243.6K) YoY NEW(+1.7M)	All Managers (Combined)	$79.8M	1.0% ($79.8M/$8.4B)	QoQ +11.98% (+$8.5M) YoY NEW(+$79.8M)