Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $1,191,700,000 | 15.4% |
| Micron Technology Inc.COM | COM | $1,125,432,750 | 14.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $787,990,500 | 10.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $653,660,500 | 8.5% |
| Uber Technologies Inc.COM | COM | $555,204,163 | 7.2% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $489,607,500 | 6.3% |
| Meta Platforms Inc.CL A | CL A | $380,220,750 | 4.9% |
| Vistra Corp.COM | COM | $351,408,597 | 4.5% |
| Nvidia CorporationCOM | COM | $305,137,250 | 3.9% |
| NRG Energy Inc.COM NEW | COM NEW | $257,065,600 | 3.3% |
| Apple Inc. (put option)COM | COM | $241,615,600 | 3.1% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $191,960,000 | 2.5% |
| Boeing COCOM | COM | $173,176,000 | 2.2% |
| Lam Research Corp.COM NEW | COM NEW | $165,748,725 | 2.1% |
| Baidu Inc.SPON ADR REP A | SPON ADR REP A | $148,005,550 | 1.9% |
| American Airlines Group Inc.COM | COM | $135,525,000 | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $114,729,725 | 1.5% |
| Coreweave Inc.COM CL A | COM CL A | $107,328,806 | 1.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $99,472,000 | 1.3% |
| Broadcom Inc.COM | COM | $56,662,500 | 0.7% |
| Qualcomm Inc.COM | COM | $46,197,500 | 0.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $38,443,500 | 0.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $30,135,510 | 0.4% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $28,303,572 | 0.4% |
| Whirlpool Corp.COM | COM | $28,185,300 | 0.4% |
| Berkshire Hathaway Inc. Del (put option)CL B NEW | CL B NEW | $12,509,750 | 0.2% |
| Goodyear Tire & Rubr COCOM | COM | $9,956,701 | 0.1% |
- Class
- COM
- Share
- 15.4%
- Class
- COM
- Share
- 14.6%
- Class
- SPONSORED ADS
- Share
- 10.2%
- Class
- CAP STK CL C
- Share
- 8.5%
- Class
- COM
- Share
- 7.2%
- Class
- MSCI STH KOR ETF
- Share
- 6.3%
- Class
- CL A
- Share
- 4.9%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 3.9%
- Class
- COM NEW
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- SPONSORED ADS
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.1%
- Class
- SPON ADR REP A
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- COM CL A
- Share
- 1.4%
- Class
- N Y REGISTRY SHS
- Share
- 1.3%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- CLASS A COM STK
- Share
- 0.5%
- Class
- COM UT LTD PTN
- Share
- 0.4%
- Class
- COM UNIT REP LTD
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1656456
- File number
- 028-17453
- Options
- 0 call, 2 put
- In the 25 largest
- 99.7%
- Prior quarter
- $5,933,477,986 at 31 March 2026
- Positions opened
- 8
- Positions closed
- 12
Common questions
What are Appaloosa’s 13F holdings worth?
$7,725,383,349 across 27 positions for the quarter ended 30 June 2026.
What is Appaloosa’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $1,191,700,000, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Appaloosa’s 13F portfolio?
The ten largest positions accounted for 78.9% of reported value and the twenty-five largest for 99.7%, across 27 positions as of 30 June 2026.
Does Form 13F show everything Appaloosa manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Appaloosa file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.