Holdings of APPALOOSA LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 30 in 4 countries
- Top ten
- 74.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 4,320,000 | 899.7M $ | |
| 2 | Micron Technology Inc | 1,665,000 | 562.5M $ | |
| 3 | Alphabet Inc | 1,732,700 | 497M $ | |
| 4 | Uber Technologies Inc | 6,332,720 | 455.5M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 1,327,500 | 448.6M $ | |
| 6 | Alibaba Group Holding Ltd | 3,465,000 | 434.7M $ | |
| 7 | Vistra Corp | 2,022,332 | 304M $ | |
| 8 | iShares MSCI South Korea ETF | 2,400,000 | 295.2M $ | |
| 9 | NVIDIA Corp | 1,471,500 | 256.6M $ | |
| 10 | NRG Energy Inc | 1,734,442 | 253.5M $ | |
| 11 | Meta Platforms Inc | 436,500 | 249.7M $ | |
| 12 | Sandisk Corp/DE | 281,250 | 178.7M $ | |
| 13 | Corning Inc | 1,129,500 | 153.6M $ | |
| 14 | Whirlpool Corp | 1,950,000 | 105.1M $ | |
| 15 | PDD Holdings Inc | 900,000 | 92M $ | |
| 16 | Lam Research Corp | 382,500 | 81.7M $ | |
| 17 | Baidu Inc | 692,100 | 77.1M $ | |
| 18 | L3Harris Technologies Inc | 198,000 | 68.3M $ | |
| 19 | RTX Corp | 342,000 | 66M $ | |
| 20 | ASML Holding NV | 49,500 | 65.4M $ | |
| 21 | QUALCOMM Inc | 498,613 | 64.2M $ | |
| 22 | Ball Corp | 837,000 | 49.5M $ | |
| 23 | Advanced Micro Devices Inc | 221,400 | 45M $ | |
| 24 | JD.COM INC | 1,305,000 | 38.6M $ | |
| 25 | Lyft Inc | 2,700,000 | 35.9M $ | |
| 26 | Microsoft Corp | 90,000 | 33.3M $ | |
| 27 | KraneShares CSI China Internet ETF | 1,080,000 | 30.7M $ | |
| 28 | Energy Transfer LP | 1,576,125 | 30.4M $ | |
| 29 | MPLX LP | 502,460 | 28.7M $ | |
| 30 | UnitedHealth Group Inc | 90,000 | 24.4M $ |
Sector breakdown
- Technology 28.9 %
- Consumer discretionary 24.1 %
- Communication 13.9 %
- Industrials 10.0 %
- Utilities 9.4 %
- Health care 0.4 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Taiwan 7.6 %
- Cayman Islands 2.2 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 5.3B $ | 89.12 % |
| 2 | Taiwan | 1 | 448.6M $ | 7.57 % |
| 3 | Cayman Islands | 2 | 130.6M $ | 2.20 % |
| 4 | Netherlands | 1 | 65.4M $ | 1.10 % |
Cite this page
Titelia. "Holdings of APPALOOSA LP". https://titelia.com/en/funds/US13F1656456