← Appaloosa LP
Positions
38
Total value
$6.45B
Top 10 concentration
64.6%
New positions
8
Exited positionsvs. Q1 2025
- SPDR SER TR ($2.52B)
- APPLE INC ($277.66M)
- WYNN RESORTS LTD ($26.72M)
- LAS VEGAS SANDS CORP ($22.79M)
- BROADCOM INC ($21.77M)
- VANECK ETF TRUST ($21.15M)
- EXPAND ENERGY CORPORATION ($12.35M)
- EXPAND ENERGY CORPORATION ($6.46M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $801.5M | 12.43% | 7,067,271 | -23.4% |
| 2 | UNITEDHEALTH GROUP INC 91324P102 | COM | $764.33M | 11.85% | 2,450,000 | +1300.0% |
| 3 | AMAZON COM INC 023135106 | COM | $592.35M | 9.19% | 2,700,000 | +7.6% |
| 4 | VISTRA CORP 92840M102 | COM | $348.86M | 5.41% | 1,800,000 | -21.7% |
| 5 | NRG ENERGY INC 629377508 | COM NEW | $317.95M | 4.93% | 1,980,000 | -3.4% |
| 6 | META PLATFORMS INC 30303M102 | CL A | $295.24M | 4.58% | 400,000 | -27.3% |
| 7 | NVIDIA CORPORATION 67066G104 | COM | $276.48M | 4.29% | 1,750,000 | +483.3% |
| 8 | ALPHABET INC 02079K107 | CAP STK CL C | $266.09M | 4.13% | 1,500,000 | -25.4% |
| 9 | UBER TECHNOLOGIES INC 90353T100 | COM | $256.58M | 3.98% | 2,750,000 | -14.1% |
| 10 | MICROSOFT CORP 594918104 | COM | $248.71M | 3.86% | 500,000 | -2.0% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $232.15M | 3.60% | 1,025,000 | +279.6% |
| 12 | JD.COM INC 47215P106 | SPON ADS CL A | $228.48M | 3.54% | 7,000,000 | -13.0% |
| 13 | PDD HOLDINGS INC 722304102 | SPONSORED ADS | $209.32M | 3.25% | 2,000,000 | -54.2% |
| 14 | INTEL CORP 458140100 | COM | $179.2M | 2.78% | 8,000,000 | New |
| 15 | KRANESHARES TRUST 500767306 | CSI CHI INTERNET | $137.32M | 2.13% | 4,000,000 | — |
| 16 | LYFT INC 55087P104 | CL A COM | $126.08M | 1.96% | 8,000,000 | -11.1% |
| 17 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $117.12M | 1.82% | 4,000,000 | +6.7% |
| 18 | MICRON TECHNOLOGY INC 595112103 | COM | $101.68M | 1.58% | 825,000 | +106.3% |
| 19 | CORNING INC 219350105 | COM | $92.03M | 1.43% | 1,750,000 | +0.4% |
| 20 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $89.87M | 1.39% | 4,957,235 | — |
| 21 | L3HARRIS TECHNOLOGIES INC 502431109 | COM | $87.79M | 1.36% | 350,000 | +16.7% |
| 22 | RTX CORPORATION 75513E101 | COM | $85.42M | 1.32% | 585,000 | New |
| 23 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $59.62M | 0.92% | 2,100,000 | -4.5% |
| 24 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $56.1M | 0.87% | 70,000 | — |
| 25 | QUALCOMM INC 747525103 | COM | $55.74M | 0.86% | 350,000 | — |
| 26 | BAIDU INC 056752108 | SPON ADR REP A | $53.6M | 0.83% | 625,000 | -19.4% |
| 27 | IQVIA HLDGS INC 46266C105 | COM | $47.28M | 0.73% | 300,000 | New |
| 28 | UNITED AIRLS HLDGS INC 910047109 | COM | $43.8M | 0.68% | 550,000 | New |
| 29 | BLOCK INC 852234103 | CL A | $43.6M | 0.68% | 641,800 | +755.7% |
| 30 | LAM RESEARCH CORP 512807306 | COM NEW | $38.94M | 0.60% | 400,000 | -20.0% |
| 31 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $36.76M | 0.57% | 1,000,000 | -82.1% |
| 32 | ORACLE CORP 68389X105 | COM | $32.79M | 0.51% | 150,000 | -78.6% |
| 33 | MPLX LP 55336V100 | COM UNIT REP LTD | $29.8M | 0.46% | 578,500 | — |
| 34 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $27.05M | 0.42% | 550,000 | New |
| 35 | WHIRLPOOL CORP 963320106 | COM | $26.99M | 0.42% | 266,092 | New |
| 36 | KE HLDGS INC 482497104 | SPONSORED ADS | $26.61M | 0.41% | 1,500,000 | -21.1% |
| 37 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $8.94M | 0.14% | 861,782 | New |
| 38 | MOHAWK INDS INC 608190104 | COM | $6.81M | 0.11% | 65,000 | New |
Total filing value: $6.45B