Appaloosa 13F holdings
The latest 13F-HR filed by Appaloosa covers the period ending 2026-06-30, with 27 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Appaloosa's largest reported position at June 30, 2026 was AMAZON COM INC at 15.4% of the $7.7B it reported, followed by MICRON TECHNOLOGY INC (14.6%).
The 10 largest positions shown make up 78.9% of reported value across 27 positions, so the rest of the portfolio holds 21.1%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM | 023135106 | $1,191,700,000 | 5,000,000 | 15.4% |
| 2 | MICRON TECHNOLOGY INC | COM | 595112103 | $1,125,432,750 | 975,000 | 14.6% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | $787,990,500 | 1,650,000 | 10.2% |
| 4 | ALPHABET INC | CAP STK CL C | 02079K107 | $653,660,500 | 1,850,000 | 8.5% |
| 5 | UBER TECHNOLOGIES INC | COM | 90353T100 | $555,204,163 | 7,694,071 | 7.2% |
| 6 | ISHARES INC | MSCI STH KOR ETF | 464286772 | $489,607,500 | 2,425,000 | 6.3% |
| 7 | META PLATFORMS INC | CL A | 30303M102 | $380,220,750 | 675,000 | 4.9% |
| 8 | VISTRA CORP | COM | 92840M102 | $351,408,597 | 2,215,272 | 4.5% |
| 9 | NVIDIA CORPORATION | COM | 67066G104 | $305,137,250 | 1,525,000 | 3.9% |
| 10 | NRG ENERGY INC | COM NEW | 629377508 | $257,065,600 | 1,760,000 | 3.3% |
What Appaloosa bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.