Filed: 8/14/2025ACC: 0001656456-25-000006
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $6.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$6.45B
Total AUM (reported)
75.40M
Total Shares
Allocation by class
COM$3.32B51.4%
SPONSORED ADS$1.27B19.7%
COM NEW$383.93M6.0%
CL A$338.83M5.3%
CAP STK CL C$266.08M4.1%
SPON ADS CL A$228.48M3.5%
CSI CHI INTERNET$137.32M2.1%
Portfolio Concentration
Top 3$2.16B33.5%
4–10$2.01B31.2%
11–25$1.86B28.8%
Rest$422.96M6.6%
Top 3 weight
33.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 75.40M
Sole
Full voting authority
75.40M
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:
ALIBABA GROUP HLDG LTD
SOLEShares7.07M
TypeSH
Market value$801.50M
12.43%
Sole
7.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.45M
TypeSH
Market value$764.33M
11.85%
Sole
2.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.70M
TypeSH
Market value$592.35M
9.19%
Sole
2.70M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.80M
TypeSH
Market value$348.86M
5.41%
Sole
1.80M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.98M
TypeSH
Market value$317.95M
4.93%
Sole
1.98M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400K
TypeSH
Market value$295.24M
4.58%
Sole
400K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.75M
TypeSH
Market value$276.48M
4.29%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$266.08M
4.13%
Sole
1.50M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.75M
TypeSH
Market value$256.57M
3.98%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500K
TypeSH
Market value$248.71M
3.86%
Sole
500K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.02M
TypeSH
Market value$232.15M
3.60%
Sole
1.02M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares7M
TypeSH
Market value$228.48M
3.54%
Sole
7M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2M
TypeSH
Market value$209.32M
3.25%
Sole
2M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8M
TypeSH
Market value$179.20M
2.78%
Sole
8M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4M
TypeSH
Market value$137.32M
2.13%
Sole
4M
Shared
0.00
None
0.00
LYFT INC
SOLEShares8M
TypeSH
Market value$126.08M
1.96%
Sole
8M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares4M
TypeSH
Market value$117.12M
1.82%
Sole
4M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares825K
TypeSH
Market value$101.68M
1.58%
Sole
825K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.75M
TypeSH
Market value$92.03M
1.43%
Sole
1.75M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares4.96M
TypeSH
Market value$89.87M
1.39%
Sole
4.96M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$87.79M
1.36%
Sole
350K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares585K
TypeSH
Market value$85.42M
1.32%
Sole
585K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.10M
TypeSH
Market value$59.62M
0.92%
Sole
2.10M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares70K
TypeSH
Market value$56.10M
0.87%
Sole
70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares350K
TypeSH
Market value$55.74M
0.86%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.07M | SH | $801.50M 12.43% | 7.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.45M | SH | $764.33M 11.85% | 2.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.70M | SH | $592.35M 9.19% | 2.70M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.80M | SH | $348.86M 5.41% | 1.80M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.98M | SH | $317.95M 4.93% | 1.98M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400K | SH | $295.24M 4.58% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.75M | SH | $276.48M 4.29% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $266.08M 4.13% | 1.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.75M | SH | $256.57M 3.98% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500K | SH | $248.71M 3.86% | 500K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.02M | SH | $232.15M 3.60% | 1.02M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 7M | SH | $228.48M 3.54% | 7M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2M | SH | $209.32M 3.25% | 2M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8M | SH | $179.20M 2.78% | 8M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4M | SH | $137.32M 2.13% | 4M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 8M | SH | $126.08M 1.96% | 8M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 4M | SH | $117.12M 1.82% | 4M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 825K | SH | $101.68M 1.58% | 825K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.75M | SH | $92.03M 1.43% | 1.75M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.96M | SH | $89.87M 1.39% | 4.96M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 350K | SH | $87.79M 1.36% | 350K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 585K | SH | $85.42M 1.32% | 585K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.10M | SH | $59.62M 0.92% | 2.10M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 70K | SH | $56.10M 0.87% | 70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 350K | SH | $55.74M 0.86% | 350K | 0.00 | 0.00 |
Page 1 of 2