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APPALOOSA LP

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1656456

$7.73B

disclosed book value

27

positions

15.4%

largest position share

Positions, as of 2026-06-30

top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1AMZNAMAZON COM INC5.0M$1.19B15.4%
2MUMICRON TECHNOLOGY INC975,000$1.13B14.6%
3TSMTAIWAN SEMICONDUCTOR MANUFAC1.6M$788.0M10.2%
4GOOGALPHABET INC1.9M$653.7M8.5%
5UBERUBER TECHNOLOGIES INC7.7M$555.2M7.2%
6EWYISHARES INC2.4M$489.6M6.3%
7METAMETA PLATFORMS INC675,000$380.2M4.9%
8VSTVISTRA CORP2.2M$351.4M4.5%
9NVDANVIDIA CORPORATION1.5M$305.1M3.9%
10NRGNRG ENERGY INC1.8M$257.1M3.3%
11AAPLAPPLE INCPUT835,000$241.6M3.1%
12BABAALIBABA GROUP HLDG LTD2.0M$192.0M2.5%
13BABOEING CO800,000$173.2M2.2%
14LRCXLAM RESEARCH CORP382,500$165.7M2.1%
15BIDUBAIDU INC1.3M$148.0M1.9%
16AALAMERICAN AIRLINES GROUP INC7.5M$135.5M1.8%
17AMDADVANCED MICRO DEVICES INC197,500$114.7M1.5%
18CRWVCOREWEAVE INC1.1M$107.3M1.4%
19ASML HLDG NV50,000$99.5M1.3%
20AVGOBROADCOM INC150,000$56.7M0.7%
21QCOMQUALCOMM INC250,000$46.2M0.6%
22SPCXSPACE EXPLORATION TECHN CORP225,000$38.4M0.5%
23ETENERGY TRANSFER L P1.6M$30.1M0.4%
24MPLXMPLX LP502,460$28.3M0.4%
25WHRWHIRLPOOL CORP715,000$28.2M0.4%
26BRK/BBERKSHIRE HATHAWAY INC DELPUT25,000$12.5M0.2%
27GTGOODYEAR TIRE & RUBR CO1.5M$10.0M0.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.