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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
+18.51%
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
$7.38B
AUM Growth
+$935M
Cap. Flow
+$12.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
57.59%
Holding
48
New
10
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$480M
2
AMD icon
Advanced Micro Devices
AMD
+$153M
3
QCOM icon
Qualcomm
QCOM
+$142M
4
FISV
Fiserv Inc
FISV
+$133M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$128M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$679M
2
INTC icon
Intel
INTC
+$179M
3
VST icon
Vistra
VST
+$110M
4
BABA icon
Alibaba
BABA
+$80.9M
5
AMZN icon
Amazon
AMZN
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.64%
2 Technology 28.23%
3 Communication Services 10.12%
4 Utilities 7.41%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$1.15B 15.61%
6,450,000
-617,271
-9% -$80.9M
AMZN icon
2
Amazon
AMZN
$2.79T
$549M 7.43%
2,500,000
-200,000
-7% -$45.3M
WHR icon
3
Whirlpool
WHR
$2.56B
$432M 5.85%
5,500,000
+5,233,908
+1,967% +$480M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$355M 4.8%
1,900,000
+150,000
+9% +$26.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$338M 4.58%
1,387,500
-112,500
-8% -$23.6M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.03B
$311M 4.21%
7,400,000
+3,400,000
+85% +$128M
NRG icon
7
NRG Energy
NRG
$25B
$303M 4.1%
1,870,000
-110,000
-6% -$17.1M
TSM icon
8
TSMC
TSM
$2.22T
$296M 4.01%
1,060,000
+35,000
+3% +$8.56M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$272M 3.68%
370,000
-30,000
-8% -$22.3M
VST icon
10
Vistra
VST
$50.1B
$244M 3.3%
1,245,000
-555,000
-31% -$110M
MSFT icon
11
Microsoft
MSFT
$3.71T
$240M 3.24%
462,500
-37,500
-8% -$19.1M
PDD icon
12
Pinduoduo
PDD
$117B
$238M 3.22%
1,800,000
-200,000
-10% -$23.7M
UBER icon
13
Uber
UBER
$155B
$236M 3.19%
2,406,983
-343,017
-12% -$32.1M
JD icon
14
JD.com
JD
$38.2B
$218M 2.95%
6,225,000
-775,000
-11% -$25.2M
QCOM icon
15
Qualcomm
QCOM
$180B
$207M 2.81%
1,245,000
+895,000
+256% +$142M
AMD icon
16
Advanced Micro Devices
AMD
$780B
$154M 2.08%
+950,000
New +$153M
BIDU icon
17
Baidu
BIDU
$33.7B
$138M 1.86%
1,045,000
+420,000
+67% +$41.6M
DB icon
18
Deutsche Bank
DB
$77.7B
$134M 1.82%
3,790,000
-210,000
-5% -$7.16M
GLW icon
19
Corning
GLW
$133B
$133M 1.81%
1,625,000
-125,000
-7% -$8.17M
LYFT icon
20
Lyft
LYFT
$6.33B
$123M 1.67%
5,600,000
-2,400,000
-30% -$40.2M
FISV
21
Fiserv Inc
FISV
$28.2B
$119M 1.62%
+925,000
New +$133M
AAL icon
22
American Airlines Group
AAL
$8.69B
$104M 1.41%
+9,250,000
New +$114M
LHX icon
23
L3Harris
LHX
$47.8B
$91.6M 1.24%
300,000
-50,000
-14% -$13.7M
RTX icon
24
RTX Corp
RTX
$271B
$85.3M 1.15%
509,500
-75,500
-13% -$11.7M
ET icon
25
Energy Transfer Partners
ET
$74B
$85.1M 1.15%
4,957,235
– –
1
2

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Appaloosa LP's Q3 2025 Portfolio in Review

As of Q3 2025, Appaloosa LP held 48 positions worth $7.38B, up 14% from $6.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Appaloosa LP's Q3 2025 filing shows 10 new, 9 increased, 24 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 950,000 shares worth $154M. The largest sale was UnitedHealth, an estimated $679M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Appaloosa LP's largest Q3 2025 buy was Advanced Micro Devices: 950,000 shares worth $154M.
  • Appaloosa LP added most to Whirlpool in Q3 2025, an estimated $480M increase.
  • Appaloosa LP's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $679M.
  • Appaloosa LP fully exited Intel in Q3 2025, selling an estimated $179M.
  • Appaloosa LP's ten largest holdings make up 58% of its $7.38B portfolio in Q3 2025.
  • Appaloosa LP opened 10 new positions and closed 3 in Q3 2025.
  • Appaloosa LP's portfolio value rose 14% quarter-over-quarter to $7.38B.

Based on Appaloosa LP's 13F filing for Q3 2025, filed 13 Nov 2025.