APAppaloosa LP
Institutional investor · Portfolio as of Q3 2025
SEC 13F snapshot
Top Holdings45 positions
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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
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
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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Momentum Trader- primarily Consumer Cyclical, Technology, Communication Services
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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