StockDriftsStockDriftsTop 24 Appaloosa LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.95% | 5.00M | $1.19B | +15.74%(+680.00K) | $177.40(+47.99%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 15.06% | 975.0K | $1.13B | -41.44%(-690.00K) | $191.99(+428.57%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.55% | 1.65M | $788.0M | +24.29%(+322.50K) | $240.23(+77.70%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 8.75% | 1.85M | $653.7M | +6.77%(+117.30K) | $134.06(+155.59%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 7.43% | 7.69M | $555.2M | +21.50%(+1.36M) | $70.05(+9.29%) | 2026-06-30 | |
| EWY | ISHARES INC | 6.55% | 2.42M | $489.6M | +1.04%(+25.00K) | $94.03(+91.15%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.09% | 675.0K | $380.2M | +54.64%(+238.50K) | $474.85(+22.21%) | 2026-06-30 | |
| VST | VISTRA CORP | 4.7% | 2.22M | $351.4M | +9.54%(+192.94K) | $138.60(+5.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.08% | 1.52M | $305.1M | +3.64%(+53.50K) | $124.26(+81.93%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 3.44% | 1.76M | $257.1M | +1.47%(+25.56K) | $92.18(+36.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.24% | +175.83% | +23.16% | +183.42% |
| Top 20 Holdings Unweighted | +35.93% | +151.16% | +23.25% | +184.36% |
Appaloosa LP reports $7.73B in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (15.9%), MU (15.1%) and TSM (10.6%). The top 20 holdings account for 98.19% of reported assets. Its disclosed equity book has returned +175.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Appaloosa LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1656456). View Appaloosa LP’s 13F filings on SEC