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Appaloosa LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $7,725,383,349

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. AMAZON COM INC · COM · 023135106 · shares: $1,191,700,000
  2. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,125,432,750
  3. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $787,990,500
  4. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $653,660,500
  5. UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $555,204,163
  6. ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $489,607,500
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $380,220,750
  8. VISTRA CORP · COM · 92840M102 · shares: $351,408,597
  9. NVIDIA CORPORATION · COM · 67066G104 · shares: $305,137,250
  10. NRG ENERGY INC · COM NEW · 629377508 · shares: $257,065,600

Reported holdings

27 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMAZON COM INCCOM023135106 — 5,000,000 shares $1,191,700,000
MICRON TECHNOLOGY INCCOM595112103 — 975,000 shares $1,125,432,750
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 1,650,000 shares $787,990,500
ALPHABET INCCAP STK CL C02079K107 — 1,850,000 shares $653,660,500
UBER TECHNOLOGIES INCCOM90353T100 — 7,694,071 shares $555,204,163
ISHARES INCMSCI STH KOR ETF464286772 — 2,425,000 shares $489,607,500
META PLATFORMS INCCL A30303M102 — 675,000 shares $380,220,750
VISTRA CORPCOM92840M102 — 2,215,272 shares $351,408,597
NVIDIA CORPORATIONCOM67066G104 — 1,525,000 shares $305,137,250
NRG ENERGY INCCOM NEW629377508 — 1,760,000 shares $257,065,600
APPLE INCCOM037833100 PUT 835,000 shares $241,615,600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 2,000,000 shares $191,960,000
BOEING COCOM097023105 — 800,000 shares $173,176,000
LAM RESEARCH CORPCOM NEW512807306 — 382,500 shares $165,748,725
BAIDU INCSPON ADR REP A056752108 — 1,295,000 shares $148,005,550
AMERICAN AIRLINES GROUP INCCOM02376R102 — 7,500,000 shares $135,525,000
ADVANCED MICRO DEVICES INCCOM007903107 — 197,500 shares $114,729,725
COREWEAVE INCCOM CL A21873S108 — 1,078,248 shares $107,328,806
ASML HLDG NVN Y REGISTRY SHSN07059210 — 50,000 shares $99,472,000
BROADCOM INCCOM11135F101 — 150,000 shares $56,662,500
QUALCOMM INCCOM747525103 — 250,000 shares $46,197,500
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 225,000 shares $38,443,500
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 1,576,125 shares $30,135,510
MPLX LPCOM UNIT REP LTD55336V100 — 502,460 shares $28,303,572
WHIRLPOOL CORPCOM963320106 — 715,000 shares $28,185,300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 PUT 25,000 shares $12,509,750
GOODYEAR TIRE & RUBR COCOM382550101 — 1,508,591 shares $9,956,701