Filed: 2/10/2025ACC: 0001656456-25-000001
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$6.46B
Total AUM (reported)
89.83M
Total Shares
Allocation by class
COM$2.67B41.3%
SPONSORED ADS$1.62B25.1%
SPON ADS CL A$362.85M5.6%
CAP STK CL C$358.40M5.5%
CL A$286.90M4.4%
COM NEW$254.04M3.9%
CHINA LG-CAP ETF$202.03M3.1%
Portfolio Concentration
Top 3$2.09B32.4%
4–10$2.22B34.4%
11–25$1.71B26.4%
Rest$436.36M6.8%
Top 3 weight
32.4%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 89.83M
Sole
Full voting authority
89.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares11.84M
TypeSH
Market value$1.00B
15.54%
Sole
11.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.60M
TypeSH
Market value$570.41M
8.82%
Sole
2.60M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.36M
TypeSH
Market value$519.49M
8.04%
Sole
5.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares970K
TypeSH
Market value$408.86M
6.33%
Sole
970K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.70M
TypeSH
Market value$372.25M
5.76%
Sole
2.70M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares10.47M
TypeSH
Market value$362.85M
5.61%
Sole
10.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$358.40M
5.54%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares490K
TypeSH
Market value$286.90M
4.44%
Sole
490K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.40M
TypeSH
Market value$233.30M
3.61%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.64M
TypeSH
Market value$202.03M
3.13%
Sole
6.64M
Shared
0.00
None
0.00
LYFT INC
SOLEShares13.50M
TypeSH
Market value$174.15M
2.69%
Sole
13.50M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.81M
TypeSH
Market value$163.75M
2.53%
Sole
1.81M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.20M
TypeSH
Market value$144.95M
2.24%
Sole
1.20M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4.58M
TypeSH
Market value$133.79M
2.07%
Sole
4.58M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.53M
TypeSH
Market value$128.82M
1.99%
Sole
1.53M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares800K
TypeSH
Market value$122.90M
1.90%
Sole
800K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares160K
TypeSH
Market value$110.89M
1.72%
Sole
160K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.20M
TypeSH
Market value$100.99M
1.56%
Sole
1.20M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares350K
TypeSH
Market value$98.47M
1.52%
Sole
350K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares4.91M
TypeSH
Market value$96.28M
1.49%
Sole
4.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares680K
TypeSH
Market value$91.32M
1.41%
Sole
680K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$90.48M
1.40%
Sole
1.50M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.25M
TypeSH
Market value$90.29M
1.40%
Sole
1.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares174.50K
TypeSH
Market value$88.27M
1.37%
Sole
174.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.20M
TypeSH
Market value$73.52M
1.14%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.84M | SH | $1.00B 15.54% | 11.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.60M | SH | $570.41M 8.82% | 2.60M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.36M | SH | $519.49M 8.04% | 5.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 970K | SH | $408.86M 6.33% | 970K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.70M | SH | $372.25M 5.76% | 2.70M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 10.47M | SH | $362.85M 5.61% | 10.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.88M | SH | $358.40M 5.54% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 490K | SH | $286.90M 4.44% | 490K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.40M | SH | $233.30M 3.61% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.64M | SH | $202.03M 3.13% | 6.64M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 13.50M | SH | $174.15M 2.69% | 13.50M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.81M | SH | $163.75M 2.53% | 1.81M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.20M | SH | $144.95M 2.24% | 1.20M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.58M | SH | $133.79M 2.07% | 4.58M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.53M | SH | $128.82M 1.99% | 1.53M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 800K | SH | $122.90M 1.90% | 800K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 160K | SH | $110.89M 1.72% | 160K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.20M | SH | $100.99M 1.56% | 1.20M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 350K | SH | $98.47M 1.52% | 350K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.91M | SH | $96.28M 1.49% | 4.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 680K | SH | $91.32M 1.41% | 680K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.50M | SH | $90.48M 1.40% | 1.50M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.25M | SH | $90.29M 1.40% | 1.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 174.50K | SH | $88.27M 1.37% | 174.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.20M | SH | $73.52M 1.14% | 2.20M | 0.00 | 0.00 |
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