Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- +3 vs. Q1 2025
- Portfolio value
- $6.45B
- +$882.3M (+15.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,067,271 | $801.5M | 12.4% | −2,162,729−23.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,450,000 | $764.3M | 11.9% | +2,275,000+1,300.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,700,000 | $592.4M | 9.2% | +190,000+7.6% | Added | History |
| VSTVistra Corp. | Stock | 1,800,000 | $348.9M | 5.4% | −500,000−21.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,980,000 | $317.9M | 4.9% | −70,000−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 400,000 | $295.2M | 4.6% | −150,000−27.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,750,000 | $276.5M | 4.3% | +1,450,000+483.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,500,000 | $266.1M | 4.1% | −510,000−25.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,750,000 | $256.6M | 4.0% | −450,000−14.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 500,000 | $248.7M | 3.9% | −10,000−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,025,000 | $232.2M | 3.6% | +755,000+279.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,000,000 | $228.5M | 3.5% | −1,050,000−13.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000,000 | $209.3M | 3.2% | −2,370,000−54.2% | Reduced | History |
| INTCIntel Corp | Stock | 8,000,000 | $179.2M | 2.8% | +8,000,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,000,000 | $137.3M | 2.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 8,000,000 | $126.1M | 2.0% | −1,000,000−11.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,000,000 | $117.1M | 1.8% | +250,000+6.7% | Added | History |
| MUMicron Technology Inc | Stock | 825,000 | $101.7M | 1.6% | +425,000+106.3% | Added | History |
| GLWCorning Inc | COM | 1,750,000 | $92.0M | 1.4% | +6,371+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,957,235 | $89.9M | 1.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 350,000 | $87.8M | 1.4% | +50,000+16.7% | Added | History |
| RTXRTX Corp | Stock | 585,000 | $85.4M | 1.3% | +585,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,100,000 | $59.6M | 0.9% | −100,000−4.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 70,000 | $56.1M | 0.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 350,000 | $55.7M | 0.9% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 625,000 | $53.6M | 0.8% | −150,000−19.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 300,000 | $47.3M | 0.7% | +300,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 550,000 | $43.8M | 0.7% | +550,000 | New | History |
| XYZBlock, Inc. | CL A | 641,800 | $43.6M | 0.7% | +566,800+755.7% | Added | History |
| LRCXLam Research Corp | Stock | 400,000 | $38.9M | 0.6% | −100,000−20.0% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,000,000 | $36.8M | 0.6% | −4,600,000−82.1% | Reduced | – |
| ORCLOracle Corp | Stock | 150,000 | $32.8M | 0.5% | −550,000−78.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 578,500 | $29.8M | 0.5% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 550,000 | $27.0M | 0.4% | +550,000 | New | History |
| WHRWhirlpool Corp | Stock | 266,092 | $27.0M | 0.4% | +266,092 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,500,000 | $26.6M | 0.4% | −400,000−21.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 861,782 | $8.94M | 0.1% | +861,782 | New | History |
| MHKMohawk Industries Inc | COM | 65,000 | $6.81M | 0.1% | +65,000 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 320,000 | $26.7M | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 590,000 | $22.8M | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 130,000 | $21.8M | 0.4% | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 117,321 | $12.3M | 0.2% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 65,398 | $6.46M | 0.1% | – |