APAppaloosa LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings37 positions
Alibaba Group Holding Ltd | 11.8M | $1B | 15.5% | — | — | — | Increased 74 |
Amazon.com Inc | 2.6M | $570.4M | 8.8% | — | — | — | Decreased 0 |
Pinduoduo Inc | 5.4M | $519.5M | 8.0% | — | — | — | Increased 62 |
Microsoft Corp | 970,000 | $408.9M | 6.3% | — | — | — | Unchanged 0 |
Vistra Energy Corp | 2.7M | $372.2M | 5.8% | — | — | — | Increased 98 |
JD.com Inc | 10.5M | $362.9M | 5.6% | — | — | — | Increased 82 |
Alphabet Inc | 1.9M | $358.4M | 5.5% | — | — | — | Decreased 0 |
Facebook Inc | 490,000 | $286.9M | 4.4% | — | — | — | Decreased 0 |
Oracle Corp | 1.4M | $233.3M | 3.6% | — | — | — | Decreased 0 |
iShares China Large-Cap ETF | 6.6M | $202M | 3.1% | — | — | — | Increased 65 |
Lyft Inc | 13.5M | $174.2M | 2.7% | — | — | — | Decreased 0 |
NRG Energy Inc | 1.8M | $163.7M | 2.5% | — | — | — | Increased 81 |
Advanced Micro Devices Inc | 1.2M | $144.9M | 2.2% | — | — | — | Increased 56 |
KraneShares CSI China Internet ETF | 4.6M | $133.8M | 2.1% | — | — | — | Increased 63 |
Baidu Inc | 1.5M | $128.8M | 2.0% | — | — | — | Increased 52 |
QUALCOMM Inc | 800,000 | $122.9M | 1.9% | — | — | — | Unchanged 0 |
ASML Holding NV | 160,000 | $110.9M | 1.7% | — | — | — | Increased 77 |
Micron Technology Inc | 1.2M | $101M | 1.6% | — | — | — | Increased 55 |
FedEx Corp | 350,000 | $98.5M | 1.5% | — | — | — | Decreased 0 |
Energy Transfer Equity LP | 4.9M | $96.3M | 1.5% | — | — | — | Decreased 0 |
Appaloosa LP manages $6.5B across 37 positions as of Q4 2024. Top holdings: BABA (15.5%), AMZN (8.8%), PDD (8.0%). 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