Investor profile
Appaloosa LP
Concentrated opportunistic manager whose reportable U.S. public positions are disclosed through Form 13F.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
KRANESHARES TRUST was not present in the latest 13F information table after a prior 0.52% disclosed weight.
PDD HOLDINGS INC was not present in the latest 13F information table after a prior 1.55% disclosed weight. PDD Holdings Inc DRC
SANDISK CORP was not present in the latest 13F information table after a prior 3.01% disclosed weight.
SPACE EXPLORATION TECHN CORP appeared in the latest disclosed 13F portfolio at 0.50% disclosed weight. CLASS EDITORI S.P.A.
TAIWAN SEMICONDUCTOR MANUFAC share count changed by 24.3% versus the prior filing; latest disclosed weight is 10.20%. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
UnitedHealth Group Incorporated was not present in the latest 13F information table after a prior 0.41% disclosed weight.
Microsoft Corporation was not present in the latest 13F information table after a prior 0.56% disclosed weight.
Whirlpool Corporation share count changed by -63.3% versus the prior filing; latest disclosed weight is 0.36%.
Qualcomm Incorporated share count changed by -49.9% versus the prior filing; latest disclosed weight is 0.60%.
Advanced Micro Devices Inc share count changed by -10.8% versus the prior filing; latest disclosed weight is 1.49%.
Baidu Inc share count changed by 87.1% versus the prior filing; latest disclosed weight is 1.92%.
Alibaba Group Holding Ltd share count changed by -42.3% versus the prior filing; latest disclosed weight is 2.48%.
Vistra Corp. share count changed by 9.5% versus the prior filing; latest disclosed weight is 4.55%.
Meta Platforms, Inc. share count changed by 54.6% versus the prior filing; latest disclosed weight is 4.92%. Meta Platforms Inc
Uber Technologies, Inc share count changed by 21.5% versus the prior filing; latest disclosed weight is 7.19%.
Micron Technology Inc share count changed by -41.4% versus the prior filing; latest disclosed weight is 14.57%.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc CUSIP 023135106 |
15.4% | 5,000,000 | 1,191,700,000,000 | Consumer Cyclical |
| MU | Micron Technology Inc CUSIP 595112103 |
14.6% | 975,000 | 1,125,432,750,000 | Technology |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
10.2% | 1,650,000 | 787,990,500,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
8.5% | 1,850,000 | 653,660,500,000 | Technology |
| UBER | Uber Technologies, Inc CUSIP 90353T100 |
7.2% | 7,694,071 | 555,204,163,000 | Technology |
| ETF | ISHARES INC CUSIP 464286772 |
6.3% | 2,425,000 | 489,607,500,000 | ETF |
| META | Meta Platforms Inc CUSIP 30303M102 |
4.9% | 675,000 | 380,220,750,000 | Communication Services |
| VST | Vistra Corp. CUSIP 92840M102 |
4.5% | 2,215,272 | 351,408,597,000 | Utilities |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
3.9% | 1,525,000 | 305,137,250,000 | Technology |
| NRG | NRG Energy Inc CUSIP 629377508 |
3.3% | 1,760,000 | 257,065,600,000 | Utilities |
| AAPL | Apple Inc CUSIP 037833100 |
3.1% | 835,000 | 241,615,600,000 | Technology |
| BABA | Alibaba Group Holding Ltd CUSIP 01609W102 |
2.5% | 2,000,000 | 191,960,000,000 | Consumer Cyclical |
| BA | Boeing Co CUSIP 097023105 |
2.2% | 800,000 | 173,176,000,000 | Industrials |
| LRCX | Lam Research Corp CUSIP 512807306 |
2.1% | 382,500 | 165,748,725,000 | Technology |
| 9888.HK | Baidu Inc CUSIP 056752108 |
1.9% | 1,295,000 | 148,005,550,000 | Technology |
| AAL | American Airlines Group CUSIP 02376R102 |
1.8% | 7,500,000 | 135,525,000,000 | Industrials |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
1.5% | 197,500 | 114,729,725,000 | Technology |
| CRWV | CoreWeave, Inc. CUSIP 21873S108 |
1.4% | 1,078,248 | 107,328,806,000 | Technology |
| ASML | ASML Holding NV ADR CUSIP N07059210 |
1.3% | 50,000 | 99,472,000,000 | Technology |
| AVGO | Broadcom Inc CUSIP 11135F101 |
0.7% | 150,000 | 56,662,500,000 | Technology |
| QCOM | Qualcomm Incorporated CUSIP 747525103 |
0.6% | 250,000 | 46,197,500,000 | Technology |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.5% | 225,000 | 38,443,500,000 | Unclassified |
| Unmapped | ENERGY TRANSFER L P CUSIP 29273V100 |
0.4% | 1,576,125 | 30,135,510,000 | Unclassified |
| MPLX | MPLX LP CUSIP 55336V100 |
0.4% | 502,460 | 28,303,572,000 | Energy |
| WHR | Whirlpool Corporation CUSIP 963320106 |
0.4% | 715,000 | 28,185,300,000 | Consumer Cyclical |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.2% | 25,000 | 12,509,750,000 | Financial Services |
| Unmapped | GOODYEAR TIRE & RUBR CO CUSIP 382550101 |
0.1% | 1,508,591 | 9,956,701,000 | Unclassified |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.