Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $8.38B

Positions: 38

Period: 2025-03-31

Filed: 2025-05-15

Portfolio Value

$8.38B

Positions

New

Increased

Decreased

Sold Out

211

Appaloosa LP Q1 2025 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $8.38B across 38 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include FOSL ($2.52B), BABA ($1.22B), PDD ($517.19M). The top 10 positions account for 77.2% of the portfolio. This quarter saw 3 new positions, 12 increases, 21 reductions, 211 complete exits. Notable new buys: FOSL ($2.52B), DB ($89.36M), LHX ($62.79M). Notable exits: AMD, INTC, AR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	FOSLSPDR SER TR SPDR S&P 500 ETF	78468R796	$2.52B	4,500,000	30.03%	New
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.22B	9,230,000	14.56%	-22.1%
3	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$517.19M	4,370,000	6.17%	-18.4%
4	AMZNAMAZON COM INC COM	23135106	$477.55M	2,510,000	5.70%	-3.5%
5	JDJD.COM INC SPON ADS CL A	47215P106	$331.02M	8,050,000	3.95%	-23.1%
6	METAMETA PLATFORMS INC CL A	30303M102	$317.00M	550,000	3.78%	+12.2%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$314.02M	2,010,000	3.75%	+6.8%
8	AAPLAPPLE INC COM	37833100	$277.66M	1,250,000	3.31%	+0.0%
9	VSTVISTRA CORP COM	92840M102	$270.11M	2,300,000	3.22%	-14.8%
10	UBERUBER TECHNOLOGIES INC COM	90353T100	$233.15M	3,200,000	2.78%	+113.3%
11	FXIISHARES TR CHINA LG-CAP ETF	464287184	$200.70M	5,600,000	2.39%	-15.6%
12	NRGNRG ENERGY INC COM NEW	629377508	$195.69M	2,050,000	2.33%	+12.9%
13	MSFTMICROSOFT CORP COM	594918104	$191.45M	510,000	2.28%	-47.4%
14	KWEBKRANESHARES TRUST CSI CHI INTERNET	500767306	$139.64M	4,000,000	1.67%	-12.6%
15	LYFTLYFT INC CL A COM	55087P104	$106.83M	9,000,000	1.27%	-33.3%
16	ORCLORACLE CORP COM	68389X105	$97.87M	700,000	1.17%	-50.0%
17	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$92.15M	4,957,235	1.10%	+0.9%
18	UNHUNITEDHEALTH GROUP INC COM	91324P102	$91.66M	175,000	1.09%	+0.3%
19	DBDEUTSCHE BANK A G NAMEN AKT	D18190898	$89.36M	3,750,000	1.07%	New
20	GLWCORNING INC COM	219350105	$79.82M	1,743,629	0.95%	+16.2%
21	BIDUBAIDU INC SPON ADR REP A	56752108	$71.32M	775,000	0.85%	-49.3%
22	LHXL3HARRIS TECHNOLOGIES INC COM	502431109	$62.79M	300,000	0.75%	New
23	AESCAESARS ENTERTAINMENT INC NE COM	12769G100	$55.00M	2,200,000	0.66%	-
24	QCOMQUALCOMM INC COM	747525103	$53.76M	350,000	0.64%	-56.3%
25	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$46.38M	70,000	0.55%	-56.3%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$44.82M	270,000	0.53%	+8.0%
27	BEKEKE HLDGS INC SPONSORED ADS	482497104	$38.17M	1,900,000	0.46%	-26.2%
28	LRCXLAM RESEARCH CORP COM NEW	512807306	$36.35M	500,000	0.43%	-60.0%
29	MUMICRON TECHNOLOGY INC COM	595112103	$34.76M	400,000	0.41%	-66.7%
30	NVDANVIDIA CORPORATION COM	67066G104	$32.51M	300,000	0.39%	-55.9%
31	MPLXMPLX LP COM UNIT REP LTD	55336V100	$30.96M	578,500	0.37%	-
32	WYNNWYNN RESORTS LTD COM	983134107	$26.72M	320,000	0.32%	-36.0%
33	LVSLAS VEGAS SANDS CORP COM	517834107	$22.79M	590,000	0.27%	-34.4%
34	AVGOBROADCOM INC COM	11135F101	$21.77M	130,000	0.26%	+0.0%
35	SMHVANECK ETF TRUST SEMICONDUCTR ETF	92189F676	$21.15M	100,000	0.25%	+0.0%
36	SAPEXPAND ENERGY CORPORATION *W EXP 02/09/202	165167172	$12.35M	117,321	0.15%	-53.1%
37	SAPEXPAND ENERGY CORPORATION *W EXP 02/09/202	165167180	$6.46M	65,398	0.08%	-56.4%
38	XYZBLOCK INC CL A	852234103	$4.07M	75,000	0.05%	+0.0%

Position Changes

Stock	Value	Shares
FOSLSPDR SER TR	$2.52B	4,500,000
DBDEUTSCHE BANK A G	$89.36M	3,750,000
LHXL3HARRIS TECHNOLOGIES INC	$62.79M	300,000