Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- −7 vs. Q4 2025
- Portfolio value
- $5.93B
- −$920.2M (−13.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,320,000 | $899.7M | 15.2% | +2,140,609+98.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,665,000 | $562.5M | 9.5% | +165,000+11.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,732,700 | $497.0M | 8.4% | −54,231−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,332,720 | $455.5M | 7.7% | +4,482,720+242.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,327,500 | $448.6M | 7.6% | +197,500+17.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,465,000 | $434.7M | 7.3% | −1,672,931−32.6% | Reduced | History |
| VSTVistra Corp. | Stock | 2,022,332 | $304.0M | 5.1% | +1,077,332+114.0% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,400,000 | $295.2M | 5.0% | +525,000+28.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,471,500 | $256.6M | 4.3% | −228,500−13.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,734,442 | $253.5M | 4.3% | +94,442+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 436,500 | $249.7M | 4.2% | −163,500−27.3% | Reduced | History |
| SNDKSandisk Corp | COM | 281,250 | $178.7M | 3.0% | +281,250 | New | History |
| GLWCorning Inc | COM | 1,129,500 | $153.6M | 2.6% | −440,700−28.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,950,000 | $105.1M | 1.8% | −1,960,000−50.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 900,000 | $92.0M | 1.5% | −875,000−49.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 382,500 | $81.7M | 1.4% | −42,500−10.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 692,100 | $77.1M | 1.3% | +117,100+20.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 198,000 | $68.3M | 1.2% | −97,000−32.9% | Reduced | History |
| RTXRTX Corp | Stock | 342,000 | $66.0M | 1.1% | −158,000−31.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 49,500 | $65.4M | 1.1% | −13,000−20.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 498,613 | $64.2M | 1.1% | −646,387−56.5% | Reduced | History |
| BALLBALL Corp | COM | 837,000 | $49.5M | 0.8% | −363,000−30.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 221,400 | $45.0M | 0.8% | −103,600−31.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,305,000 | $38.6M | 0.7% | −2,852,046−68.6% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 2,700,000 | $35.9M | 0.6% | −1,100,000−28.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,000 | $33.3M | 0.6% | −410,000−82.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,080,000 | $30.7M | 0.5% | −3,670,000−77.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,576,125 | $30.4M | 0.5% | −615,125−28.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 502,460 | $28.7M | 0.5% | −125,040−19.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 90,000 | $24.4M | 0.4% | −110,000−55.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 257,616 | $7.67M | 0.1% | −2,892,384−91.8% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 14,150,000 | $216.9M | 3.2% | History |
| OCOwens Corning | Stock | 950,000 | $106.3M | 1.6% | History |
| MHKMohawk Industries Inc | COM | 675,000 | $73.8M | 1.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 280,000 | $63.1M | 0.9% | History |
| UALUnited Airlines Holdings, Inc. | COM | 465,000 | $52.0M | 0.8% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,087,500 | $41.6M | 0.6% | – |
| DALDelta Air Lines, Inc. | COM NEW | 475,000 | $33.0M | 0.5% | History |
| GTGoodyear Tire & Rubber Co | COM | 2,500,000 | $21.9M | 0.3% | History |