APAppaloosa LP

Institutional investor · Portfolio as of Q3 2025

Top Holdings45 positions

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Activity:
BABABABA
ADR

Alibaba Group Holding Ltd

6.5M$1.2B15.6%———
Decreased
0

Amazon.com Inc

2.5M$548.9M7.4%———
Decreased
0

Whirlpool Corp

5.5M$432.3M5.9%———
Increased
99

NVIDIA Corp

1.9M$354.5M4.8%———
Increased
63

Alphabet Inc

1.4M$337.9M4.6%———
Decreased
0
KWEBKWEB
ETF

KraneShares CSI China Internet ETF

7.4M$310.9M4.2%———
Increased
89

NRG Energy Inc

1.9M$302.8M4.1%———
Decreased
0
TSMTSM
ADR

Taiwan Semiconductor Manufactu

1.1M$296M4.0%———
Increased
60

Facebook Inc

370,000$271.7M3.7%———
Decreased
0

Vistra Energy Corp

1.2M$243.9M3.3%———
Decreased
0

Microsoft Corp

462,500$239.6M3.2%———
Decreased
0
PDDPDD
ADR

Pinduoduo Inc

1.8M$237.9M3.2%———
Decreased
0

Uber Technologies Inc

2.4M$235.8M3.2%———
Decreased
0
JDJD
ADR

JD.com Inc

6.2M$217.8M2.9%———
Decreased
0

QUALCOMM Inc

1.2M$207.1M2.8%———
Increased
86

Advanced Micro Devices Inc

950,000$153.7M2.1%———
New
79
BIDUBIDU
ADR

Baidu Inc

1M$137.7M1.9%———
Increased
71

Deutsche Bank AG

3.8M$134.2M1.8%———
Decreased
0

Corning Inc

1.6M$133.3M1.8%———
Decreased
0

Lyft Inc

5.6M$123.3M1.7%———
Decreased
0
$7.4B
AUM
45
Positions
Q3 2025
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'25
New18%Increased30%Decreased45%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q18%1-4Q18%1-2Y11%2Y+53%

Appaloosa LP manages $7.4B across 45 positions as of Q3 2025. Top holdings: BABA (15.6%), AMZN (7.4%), WHR (5.9%). Fund DNA: Momentum Trader.

Top holdings by portfolio weight

Total AUM$7B
BABA15.61%
AMZN7.43%
WHR5.85%
NVDA4.80%
GOOG4.58%
KWEB4.21%
NRG4.10%
TSM4.01%
META3.68%
VST3.30%
Other3.24%

Portfolio allocation by GICS sector

Sectors9
Consumer Cyclical36.64%
Technology26.62%
Communication Services10.12%
Utilities7.41%
Unknown6.81%
Industrials5.07%
Financial Services4.50%
Healthcare1.68%
Energy1.15%

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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