APPALOOSA LP
CIK 1656456 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN15.95%
- MU15.06%
- TSM10.55%
- GOOG8.75%
- UBER7.43%
- EWY6.55%
- META5.09%
- VST4.70%
- NVDA4.08%
- NRG3.44%
Share classes counted separately81.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +5.58 pp9.48% → 15.06%Shares -690.00K (-41.44%)
- BABAWeight decreased · -4.76 pp7.33% → 2.57%Shares -1.47M (-42.28%)
- TSMWeight increased · +2.99 pp7.56% → 10.55%Shares +322.50K (+24.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $1.19B | 15.95% | 5.00M shares | 15.16% → 15.95%+0.79 pp +680.00K (+15.74%) | Added | ↗▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $1.13B | 15.06% | 975.00K shares | 9.48% → 15.06%+5.58 pp -690.00K (-41.44%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $787.99M | 10.55% | 1.65M shares | 7.56% → 10.55%+2.99 pp +322.50K (+24.29%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $653.66M | 8.75% | 1.85M shares | 8.38% → 8.75%+0.37 pp +117.30K (+6.77%) | Added | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $555.20M | 7.43% | 7.69M shares | 7.68% → 7.43%-0.25 pp +1.36M (+21.50%) | Added | ↗▾ |
| 06 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $489.61M | 6.55% | 2.42M shares | 4.98% → 6.55%+1.57 pp +25.00K (+1.04%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $380.22M | 5.09% | 675.00K shares | 4.21% → 5.09%+0.88 pp +238.50K (+54.64%) | Added | ↗▾ |
| 08 | VSTVISTRA CORP View history and evidence | $351.41M | 4.70% | 2.22M shares | 5.12% → 4.70%-0.42 pp +192.94K (+9.54%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $305.14M | 4.08% | 1.52M shares | 4.33% → 4.08%-0.25 pp +53.50K (+3.64%) | Added | ↗▾ |
| 10 | NRGNRG ENERGY INCCOM NEW View history and evidence | $257.07M | 3.44% | 1.76M shares | 4.27% → 3.44%-0.83 pp +25.56K (+1.47%) | Added | ↗▾ |
Options overlay 2
$254.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 835.00K | $241.62M | +835.00K | ▾ |
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Put | 25.00K | $12.51M | +25.00K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Non-derivative | -281,250 | -$178.69M | SEC filing ↗ | SEC filing ↗ |
| GLW CORNING INC | Non-derivative | -1,129,500 | -$153.58M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -900,000 | -$91.96M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1656456 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7725383349
}Take these holdings further.
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