Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 35
- −2 vs. Q4 2024
- Portfolio value
- $5.57B
- −$897.2M (−13.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 9,230,000 | $1.22B | 21.9% | −2,613,158−22.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,370,000 | $517.2M | 9.3% | −986,132−18.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,510,000 | $477.6M | 8.6% | −90,000−3.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,050,000 | $331.0M | 5.9% | −2,415,885−23.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 550,000 | $317.0M | 5.7% | +60,000+12.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,010,000 | $314.0M | 5.6% | +128,037+6.8% | Added | History |
| VSTVistra Corp. | Stock | 2,300,000 | $270.1M | 4.9% | −400,000−14.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,200,000 | $233.2M | 4.2% | +1,700,000+113.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,600,000 | $200.7M | 3.6% | −1,037,128−15.6% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 2,050,000 | $195.7M | 3.5% | +235,000+12.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 510,000 | $191.4M | 3.4% | −460,000−47.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,000,000 | $139.6M | 2.5% | −575,695−12.6% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 9,000,000 | $106.8M | 1.9% | −4,500,000−33.3% | Reduced | History |
| ORCLOracle Corp | Stock | 700,000 | $97.9M | 1.8% | −700,000−50.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,957,235 | $92.2M | 1.7% | +42,500+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 175,000 | $91.7M | 1.6% | +500+0.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,750,000 | $89.4M | 1.6% | +3,750,000 | New | History |
| GLWCorning Inc | COM | 1,743,629 | $79.8M | 1.4% | +243,629+16.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 775,000 | $71.3M | 1.3% | −752,909−49.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 300,000 | $62.8M | 1.1% | +300,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,200,000 | $55.0M | 1.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 350,000 | $53.8M | 1.0% | −450,000−56.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 70,000 | $46.4M | 0.8% | −90,000−56.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 270,000 | $44.8M | 0.8% | +20,000+8.0% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,900,000 | $38.2M | 0.7% | −674,074−26.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 500,000 | $36.4M | 0.7% | −750,000−60.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 400,000 | $34.8M | 0.6% | −800,000−66.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 300,000 | $32.5M | 0.6% | −380,001−55.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 578,500 | $31.0M | 0.6% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 320,000 | $26.7M | 0.5% | −180,000−36.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 590,000 | $22.8M | 0.4% | −310,000−34.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 130,000 | $21.8M | 0.4% | +130,000 | New | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 117,321 | $12.3M | 0.2% | −132,679−53.1% | Reduced | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 65,398 | $6.46M | 0.1% | −84,602−56.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 75,000 | $4.07M | 0.1% | +75,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | $2.52B | – |
| AAPLApple Inc. | Stock | $277.7M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $21.1M | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,200,000 | $144.9M | 2.2% | History |
| FDXFedEx Corp | Stock | 350,000 | $98.5M | 1.5% | History |
| EQTEQT Corp | Stock | 800,000 | $36.9M | 0.6% | History |
| ARAntero Resources Corp | COM | 840,000 | $29.4M | 0.5% | History |
| EXEExpand Energy Corp | COM | 295,000 | $29.4M | 0.5% | History |
| INTCIntel Corp | Stock | 1,000,000 | $20.1M | 0.3% | History |