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Appaloosa LP Portfolio holdings

AUM $7.73B
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$6.45B
AUM Growth
-$1.93B
Cap. Flow
+$486M
Cap. Flow %
7.53%
Top 10 Hldgs %
64.63%
Holding
46
New
8
Increased
9
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$869M
2
NVDA icon
NVIDIA
NVDA
+$182M
3
INTC icon
Intel
INTC
+$166M
4
TSM icon
TSMC
TSM
+$140M
5
RTX icon
RTX Corp
RTX
+$77.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$256M
2
PDD icon
Pinduoduo
PDD
+$249M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$92.7M
5
ORCL icon
Oracle
ORCL
+$88.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.99%
2 Technology 26.98%
3 Healthcare 12.59%
4 Utilities 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$801M 12.43%
7,067,271
-2,162,729
-23% -$256M
UNH icon
2
UnitedHealth
UNH
$356B
$764M 11.85%
2,450,000
+2,275,000
+1,300% +$869M
AMZN icon
3
Amazon
AMZN
$2.79T
$592M 9.19%
2,700,000
+190,000
+8% +$37.6M
VST icon
4
Vistra
VST
$50.1B
$349M 5.41%
1,800,000
-500,000
-22% -$74M
NRG icon
5
NRG Energy
NRG
$25B
$318M 4.93%
1,980,000
-70,000
-3% -$9.23M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$295M 4.58%
400,000
-150,000
-27% -$92.7M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$276M 4.29%
1,750,000
+1,450,000
+483% +$182M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$266M 4.13%
1,500,000
-510,000
-25% -$84.3M
UBER icon
9
Uber
UBER
$155B
$257M 3.98%
2,750,000
-450,000
-14% -$37M
MSFT icon
10
Microsoft
MSFT
$3.71T
$249M 3.86%
500,000
-10,000
-2% -$4.34M
TSM icon
11
TSMC
TSM
$2.22T
$232M 3.6%
1,025,000
+755,000
+280% +$140M
JD icon
12
JD.com
JD
$38.2B
$228M 3.54%
7,000,000
-1,050,000
-13% -$35.8M
PDD icon
13
Pinduoduo
PDD
$117B
$209M 3.25%
2,000,000
-2,370,000
-54% -$249M
INTC icon
14
Intel
INTC
$506B
$179M 2.78%
+8,000,000
New +$166M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.03B
$137M 2.13%
4,000,000
– –
LYFT icon
16
Lyft
LYFT
$6.33B
$126M 1.96%
8,000,000
-1,000,000
-11% -$14M
DB icon
17
Deutsche Bank
DB
$77.7B
$117M 1.82%
4,000,000
+250,000
+7% +$6.6M
MU icon
18
Micron Technology
MU
$1.15T
$102M 1.58%
825,000
+425,000
+106% +$39.7M
GLW icon
19
Corning
GLW
$133B
$92M 1.43%
1,750,000
+6,371
+0.4% +$298K
ET icon
20
Energy Transfer Partners
ET
$74B
$89.9M 1.39%
4,957,235
– –
LHX icon
21
L3Harris
LHX
$47.8B
$87.8M 1.36%
350,000
+50,000
+17% +$11.5M
RTX icon
22
RTX Corp
RTX
$271B
$85.4M 1.32%
+585,000
New +$77.9M
CZR icon
23
Caesars Entertainment
CZR
$6.05B
$59.6M 0.92%
2,100,000
-100,000
-5% -$2.72M
ASML icon
24
ASML
ASML
$659B
$56.1M 0.87%
70,000
– –
QCOM icon
25
Qualcomm
QCOM
$180B
$55.7M 0.86%
350,000
– –
1
2

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Appaloosa LP's Q2 2025 Portfolio in Review

As of Q2 2025, Appaloosa LP held 46 positions worth $6.45B, down 23% from $8.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appaloosa LP deployed $486M of net new capital in Q2 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Intel: 8,000,000 shares worth $179M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $256M trimmed.

  • Appaloosa LP's largest Q2 2025 buy was Intel: 8,000,000 shares worth $179M.
  • Appaloosa LP added most to UnitedHealth in Q2 2025, an estimated $869M increase.
  • Appaloosa LP's biggest Q2 2025 reduction was Alibaba, cutting an estimated $256M.
  • Appaloosa LP fully exited Wynn Resorts in Q2 2025, selling an estimated $26.7M.
  • Appaloosa LP's ten largest holdings make up 65% of its $6.45B portfolio in Q2 2025.
  • Appaloosa LP opened 8 new positions and closed 8 in Q2 2025.
  • Appaloosa LP's portfolio value fell 23% quarter-over-quarter to $6.45B.

Based on Appaloosa LP's 13F filing for Q2 2025, filed 14 Aug 2025.