APAppaloosa LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings40 positions
Facebook Inc | 1.9M | $654.8M | 11.3% | — | — | — | Decreased 0 |
Microsoft Corp | 1.7M | $639.3M | 11.0% | — | — | — | Increased 65 |
Amazon.com Inc | 4M | $600.2M | 10.4% | — | — | — | Increased 66 |
NVIDIA Corp | 790,000 | $391.2M | 6.8% | — | — | — | Decreased 0 |
Uber Technologies Inc | 6M | $369.4M | 6.4% | — | — | — | Decreased 0 |
Alibaba Group Holding Ltd | 4.4M | $337.2M | 5.8% | — | — | — | Increased 73 |
Alphabet Inc | 2.3M | $324.1M | 5.6% | — | — | — | Decreased 0 |
Advanced Micro Devices Inc | 2M | $296.3M | 5.1% | — | — | — | Decreased 0 |
Intel Corp | 4.6M | $231.2M | 4.0% | — | — | — | Decreased 0 |
FedEx Corp | 650,000 | $164.4M | 2.8% | — | — | — | Unchanged 0 |
QUALCOMM Inc | 1M | $144.6M | 2.5% | — | — | — | Decreased 0 |
Oracle Corp | 1.3M | $139.7M | 2.4% | — | — | — | New 79 |
Energy Transfer Equity LP | 9.8M | $135M | 2.3% | — | — | — | Unchanged 0 |
ARK Innovation ETF | 2.6M | $133.5M | 2.3% | — | — | — | New — |
Pinduoduo Inc | 775,000 | $113.4M | 2.0% | — | — | — | Decreased 0 |
Eldorado Resorts Inc | 2.3M | $105.5M | 1.8% | — | — | — | Increased 66 |
UnitedHealth Group Inc | 200,000 | $105.3M | 1.8% | — | — | — | Unchanged 0 |
Micron Technology Inc | 1.2M | $103.7M | 1.8% | — | — | — | Decreased 0 |
Lam Research Corp | 118,000 | $92.4M | 1.6% | — | — | — | Decreased 0 |
Macy's Inc | 4.5M | $89.5M | 1.5% | — | — | — | Decreased 0 |
Appaloosa LP manages $5.8B across 40 positions as of Q4 2023. Top holdings: META (11.3%), MSFT (11.0%), AMZN (10.4%). 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