Filed: 5/15/2025ACC: 0001656456-25-000005
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $8.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$8.38B
Total AUM (reported)
79.50M
Total Shares
Allocation by class
SPDR S&P 500 ETF$2.52B30.0%
COM$2.03B24.2%
SPONSORED ADS$1.82B21.7%
SPON ADS CL A$331.02M3.9%
CL A$321.07M3.8%
CAP STK CL C$314.02M3.7%
COM NEW$232.04M2.8%
Portfolio Concentration
Top 3$4.25B50.8%
4–10$2.22B26.5%
11–25$1.57B18.8%
Rest$332.88M4.0%
Top 3 weight
50.8%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 79.50M
Sole
Full voting authority
79.50M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
SOLEShares4.50M
TypeSH
Market value$2.52B
30.03%
Sole
4.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.23M
TypeSH
Market value$1.22B
14.56%
Sole
9.23M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.37M
TypeSH
Market value$517.19M
6.17%
Sole
4.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.51M
TypeSH
Market value$477.55M
5.70%
Sole
2.51M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares8.05M
TypeSH
Market value$331.02M
3.95%
Sole
8.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares550K
TypeSH
Market value$317.00M
3.78%
Sole
550K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$314.02M
3.75%
Sole
2.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.25M
TypeSH
Market value$277.66M
3.31%
Sole
1.25M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.30M
TypeSH
Market value$270.11M
3.22%
Sole
2.30M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.20M
TypeSH
Market value$233.15M
2.78%
Sole
3.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.60M
TypeSH
Market value$200.70M
2.39%
Sole
5.60M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares2.05M
TypeSH
Market value$195.69M
2.33%
Sole
2.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares510K
TypeSH
Market value$191.45M
2.28%
Sole
510K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4M
TypeSH
Market value$139.64M
1.67%
Sole
4M
Shared
0.00
None
0.00
LYFT INC
SOLEShares9M
TypeSH
Market value$106.83M
1.27%
Sole
9M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares700K
TypeSH
Market value$97.87M
1.17%
Sole
700K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares4.96M
TypeSH
Market value$92.15M
1.10%
Sole
4.96M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares175K
TypeSH
Market value$91.66M
1.09%
Sole
175K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares3.75M
TypeSH
Market value$89.36M
1.07%
Sole
3.75M
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.74M
TypeSH
Market value$79.82M
0.95%
Sole
1.74M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares775K
TypeSH
Market value$71.32M
0.85%
Sole
775K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$62.79M
0.75%
Sole
300K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.20M
TypeSH
Market value$55.00M
0.66%
Sole
2.20M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares350K
TypeSH
Market value$53.76M
0.64%
Sole
350K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares70K
TypeSH
Market value$46.38M
0.55%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 4.50M | SH | $2.52B 30.03% | 4.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.23M | SH | $1.22B 14.56% | 9.23M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.37M | SH | $517.19M 6.17% | 4.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.51M | SH | $477.55M 5.70% | 2.51M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 8.05M | SH | $331.02M 3.95% | 8.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 550K | SH | $317.00M 3.78% | 550K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.01M | SH | $314.02M 3.75% | 2.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.25M | SH | $277.66M 3.31% | 1.25M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.30M | SH | $270.11M 3.22% | 2.30M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.20M | SH | $233.15M 2.78% | 3.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 5.60M | SH | $200.70M 2.39% | 5.60M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 2.05M | SH | $195.69M 2.33% | 2.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 510K | SH | $191.45M 2.28% | 510K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4M | SH | $139.64M 1.67% | 4M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 9M | SH | $106.83M 1.27% | 9M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 700K | SH | $97.87M 1.17% | 700K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.96M | SH | $92.15M 1.10% | 4.96M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 175K | SH | $91.66M 1.09% | 175K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 3.75M | SH | $89.36M 1.07% | 3.75M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.74M | SH | $79.82M 0.95% | 1.74M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 775K | SH | $71.32M 0.85% | 775K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 300K | SH | $62.79M 0.75% | 300K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.20M | SH | $55.00M 0.66% | 2.20M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 350K | SH | $53.76M 0.64% | 350K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 70K | SH | $46.38M 0.55% | 70K | 0.00 | 0.00 |
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