← Back to Discover
Appaloosa LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,725,383,349
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $1,191,700,000
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,125,432,750
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $787,990,500
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $653,660,500
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $555,204,163
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $489,607,500
- META PLATFORMS INC · CL A · 30303M102 · shares: $380,220,750
- VISTRA CORP · COM · 92840M102 · shares: $351,408,597
- NVIDIA CORPORATION · COM · 67066G104 · shares: $305,137,250
- NRG ENERGY INC · COM NEW · 629377508 · shares: $257,065,600
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 5,000,000 shares | $1,191,700,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 975,000 shares | $1,125,432,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,650,000 shares | $787,990,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,850,000 shares | $653,660,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,694,071 shares | $555,204,163 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,425,000 shares | $489,607,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 675,000 shares | $380,220,750 |
| VISTRA CORP | COM | 92840M102 | — | 2,215,272 shares | $351,408,597 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,525,000 shares | $305,137,250 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,760,000 shares | $257,065,600 |
| APPLE INC | COM | 037833100 | PUT | 835,000 shares | $241,615,600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,000,000 shares | $191,960,000 |
| BOEING CO | COM | 097023105 | — | 800,000 shares | $173,176,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 382,500 shares | $165,748,725 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,295,000 shares | $148,005,550 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 7,500,000 shares | $135,525,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 197,500 shares | $114,729,725 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,078,248 shares | $107,328,806 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50,000 shares | $99,472,000 |
| BROADCOM INC | COM | 11135F101 | — | 150,000 shares | $56,662,500 |
| QUALCOMM INC | COM | 747525103 | — | 250,000 shares | $46,197,500 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 225,000 shares | $38,443,500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,576,125 shares | $30,135,510 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 502,460 shares | $28,303,572 |
| WHIRLPOOL CORP | COM | 963320106 | — | 715,000 shares | $28,185,300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 25,000 shares | $12,509,750 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,508,591 shares | $9,956,701 |