Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- +7 vs. Q2 2025
- Portfolio value
- $7.38B
- +$934.6M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 6,450,000 | $1.15B | 15.6% | −617,271−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,500,000 | $548.9M | 7.4% | −200,000−7.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 5,500,000 | $432.3M | 5.9% | +5,233,908+1,967.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,900,000 | $354.5M | 4.8% | +150,000+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,387,500 | $337.9M | 4.6% | −112,500−7.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,400,000 | $310.9M | 4.2% | +3,400,000+85.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 1,870,000 | $302.8M | 4.1% | −110,000−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,060,000 | $296.0M | 4.0% | +35,000+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 370,000 | $271.7M | 3.7% | −30,000−7.5% | Reduced | History |
| VSTVistra Corp. | Stock | 1,245,000 | $243.9M | 3.3% | −555,000−30.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 462,500 | $239.6M | 3.2% | −37,500−7.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,800,000 | $237.9M | 3.2% | −200,000−10.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,406,983 | $235.8M | 3.2% | −343,017−12.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,225,000 | $217.8M | 2.9% | −775,000−11.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,245,000 | $207.1M | 2.8% | +895,000+255.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 950,000 | $153.7M | 2.1% | +950,000 | New | History |
| BIDUBaidu, Inc. | ADR | 1,045,000 | $137.7M | 1.9% | +420,000+67.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,790,000 | $134.2M | 1.8% | −210,000−5.3% | Reduced | History |
| GLWCorning Inc | COM | 1,625,000 | $133.3M | 1.8% | −125,000−7.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 5,600,000 | $123.3M | 1.7% | −2,400,000−30.0% | Reduced | History |
| FISVFiserv Inc | Stock | 925,000 | $119.3M | 1.6% | +925,000 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 9,250,000 | $104.0M | 1.4% | +9,250,000 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 300,000 | $91.6M | 1.2% | −50,000−14.3% | Reduced | History |
| RTXRTX Corp | Stock | 509,500 | $85.3M | 1.2% | −75,500−12.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,957,235 | $85.1M | 1.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 500,000 | $83.7M | 1.1% | −325,000−39.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 203,500 | $70.3M | 1.0% | −2,246,500−91.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,387,500 | $63.4M | 0.9% | +1,387,500 | New | History |
| ASMLASML Holding NV | ADR | 64,000 | $62.0M | 0.8% | −6,000−8.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 2,100,000 | $56.8M | 0.8% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 285,000 | $54.1M | 0.7% | −15,000−5.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 370,000 | $49.5M | 0.7% | −30,000−7.5% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,110,000 | $45.7M | 0.6% | +110,000+11.0% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 462,500 | $44.6M | 0.6% | −87,500−15.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 5,140,000 | $38.4M | 0.5% | +4,278,218+496.4% | Added | History |
| KEYKeycorp | COM | 2,020,000 | $37.8M | 0.5% | +2,020,000 | New | History |
| CFGCitizens Financial Group Inc | COM | 600,000 | $31.9M | 0.4% | +600,000 | New | History |
| CMAComerica Inc | COM | 462,500 | $31.7M | 0.4% | +462,500 | New | History |
| XYZBlock, Inc. | CL A | 370,000 | $26.7M | 0.4% | −271,800−42.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 535,000 | $26.7M | 0.4% | −43,500−7.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 462,500 | $26.2M | 0.4% | −87,500−15.9% | Reduced | History |
| OCOwens Corning | Stock | 161,500 | $22.8M | 0.3% | +161,500 | New | History |
| MHKMohawk Industries Inc | COM | 161,500 | $20.8M | 0.3% | +96,500+148.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 195,000 | $16.9M | 0.2% | +195,000 | New | History |
| ZIONZions Bancorporation, National Association | COM | 285,000 | $16.1M | 0.2% | +285,000 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.