PUBLIC DISCLOSURES · SEC 13F
Appaloosa
Quarterly holdings reported by Appaloosa LP.
Holdings as ofJun 30, 2026
Publicly disclosedAug 14, 2026
Last source checkSep 19, 2026
Original SEC filing ↗$7.7Bfiled value
Portfolio composition
- AMZN15.4%
- MU14.6%
- TSM10.2%
- GOOG8.5%
- Other holdings51.3%
About these values · Jun 30, 2026
USD values are from the reporting period, not live prices. Cash, shorts and unreported assets are excluded. Option rows show reported underlying securities value, not option premiums.
| Security | Position value (USD) | Reported shares / principal | Share of reported value |
|---|---|---|---|
| AMZNAMAZON COM INCCOM | $1,191,700,000 | 5,000,000 SH | 15.43% |
| MUMICRON TECHNOLOGY INCCOM | $1,125,432,750 | 975,000 SH | 14.57% |
| TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | $787,990,500 | 1,650,000 SH | 10.20% |
| GOOGALPHABET INCCAP STK CL C | $653,660,500 | 1,850,000 SH | 8.46% |
| UBERUBER TECHNOLOGIES INCCOM | $555,204,163 | 7,694,071 SH | 7.19% |
| ISHARES INCCUSIP 464286772MSCI STH KOR ETF | $489,607,500 | 2,425,000 SH | 6.34% |
| METAMETA PLATFORMS INCCL A | $380,220,750 | 675,000 SH | 4.92% |
| VSTVISTRA CORPCOM | $351,408,597 | 2,215,272 SH | 4.55% |
| NVDANVIDIA CORPORATIONCOM | $305,137,250 | 1,525,000 SH | 3.95% |
| NRGNRG ENERGY INCCOM NEW | $257,065,600 | 1,760,000 SH | 3.33% |
| APPLE INCCUSIP 037833100COM · PUT | $241,615,600 | 835,000 SH | 3.13% |
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | $191,960,000 | 2,000,000 SH | 2.48% |
| BABOEING COCOM | $173,176,000 | 800,000 SH | 2.24% |
| LAM RESEARCH CORPCUSIP 512807306COM NEW | $165,748,725 | 382,500 SH | 2.15% |
| BAIDU INCCUSIP 056752108SPON ADR REP A | $148,005,550 | 1,295,000 SH | 1.92% |
| AMERICAN AIRLINES GROUP INCCUSIP 02376R102COM | $135,525,000 | 7,500,000 SH | 1.75% |
| AMDADVANCED MICRO DEVICES INCCOM | $114,729,725 | 197,500 SH | 1.49% |
| COREWEAVE INCCUSIP 21873S108COM CL A | $107,328,806 | 1,078,248 SH | 1.39% |
| ASML HLDG NVCUSIP N07059210N Y REGISTRY SHS | $99,472,000 | 50,000 SH | 1.29% |
| AVGOBROADCOM INCCOM | $56,662,500 | 150,000 SH | 0.73% |
| QCOMQUALCOMM INCCOM | $46,197,500 | 250,000 SH | 0.60% |
| SPACE EXPLORATION TECHN CORPCUSIP 84615Q103CLASS A COM STK | $38,443,500 | 225,000 SH | 0.50% |
| ENERGY TRANSFER L PCUSIP 29273V100COM UT LTD PTN | $30,135,510 | 1,576,125 SH | 0.39% |
| MPLX LPCUSIP 55336V100COM UNIT REP LTD | $28,303,572 | 502,460 SH | 0.37% |
| WHIRLPOOL CORPCUSIP 963320106COM | $28,185,300 | 715,000 SH | 0.36% |
| BERKSHIRE HATHAWAY INC DELCUSIP 084670702CL B NEW · PUT | $12,509,750 | 25,000 SH | 0.16% |
| GOODYEAR TIRE & RUBR COCUSIP 382550101COM | $9,956,701 | 1,508,591 SH | 0.13% |
| Total disclosed holdingsAll 27 positions · Jun 30, 2026 | $7,725,383,349 | — | 100.00% |
Sources, reporting delays & simulation risks
13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.
Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks