APAppaloosa LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings39 positions
NVIDIA Corp | 1M | $431.5M | 8.0% | — | — | — | Increased 99 |
Facebook Inc | 1.5M | $431.2M | 8.0% | — | — | — | Increased 99 |
Microsoft Corp | 1.2M | $422.3M | 7.8% | — | — | — | Increased 99 |
Amazon.com Inc | 3.2M | $412.3M | 7.6% | — | — | — | Increased 87 |
Alibaba Group Holding Ltd | 4.5M | $373M | 6.9% | — | — | — | Increased 98 |
Uber Technologies Inc | 7.2M | $308.7M | 5.7% | — | — | — | Increased 72 |
Alphabet Inc | 2.3M | $279.4M | 5.2% | — | — | — | Increased 67 |
Advanced Micro Devices Inc | 2.3M | $263.1M | 4.9% | — | — | — | New 86 |
Intel Corp | 6.8M | $226.6M | 4.2% | — | — | — | New 86 |
QUALCOMM Inc | 1.9M | $220.2M | 4.1% | — | — | — | New 86 |
Taiwan Semiconductor Manufactu | 1.8M | $179.1M | 3.3% | — | — | — | New 85 |
Baidu Inc | 1.3M | $174.6M | 3.2% | — | — | — | New 85 |
FedEx Corp | 650,000 | $161.1M | 3.0% | — | — | — | Increased 82 |
Energy Transfer Equity LP | 9.8M | $124.2M | 2.3% | — | — | — | Decreased 0 |
Marvell Technology Inc | 1.8M | $104.6M | 1.9% | — | — | — | New 69 |
Broadcom Inc | 120,000 | $104.1M | 1.9% | — | — | — | New 69 |
UnitedHealth Group Inc | 200,000 | $96.1M | 1.8% | — | — | — | Increased 61 |
Apple Inc | 480,000 | $93.1M | 1.7% | — | — | — | New 69 |
Micron Technology Inc | 1.4M | $88.4M | 1.6% | — | — | — | New 69 |
EQT Corp | 2.1M | $84.7M | 1.6% | — | — | — | Decreased 0 |
Appaloosa LP manages $5.4B across 39 positions as of Q2 2023. Top holdings: NVDA (8.0%), META (8.0%), MSFT (7.8%). Fund DNA: Momentum Trader.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR