Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $6.45B

Positions: 38

Period: 2025-06-30

Filed: 2025-08-14

Portfolio Value

$6.45B

Positions

New

Increased

Decreased

Sold Out

213

Appaloosa LP Q2 2025 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $6.45B across 38 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include BABA ($801.50M), UNH ($764.33M), AMZN ($592.35M). The top 10 positions account for 64.6% of the portfolio. This quarter saw 2 new positions, 15 increases, 16 reductions, 213 complete exits. Notable new buys: THCH ($85.42M), IQV ($47.28M). Notable exits: FOSL, AAPL, LVS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$801.50M	7,067,271	12.43%	-23.4%
2	UNHUNITEDHEALTH GROUP INC COM	91324P102	$764.33M	2,450,000	11.85%	+1300.0%
3	AMZNAMAZON COM INC COM	23135106	$592.35M	2,700,000	9.19%	+7.6%
4	VSTVISTRA CORP COM	92840M102	$348.86M	1,800,000	5.41%	-21.7%
5	NRGNRG ENERGY INC COM NEW	629377508	$317.95M	1,980,000	4.93%	-3.4%
6	METAMETA PLATFORMS INC CL A	30303M102	$295.24M	400,000	4.58%	-27.3%
7	NVDANVIDIA CORPORATION COM	67066G104	$276.48M	1,750,000	4.29%	+483.3%
8	GOOGALPHABET INC CAP STK CL C	02079K107	$266.08M	1,500,000	4.13%	-25.4%
9	UBERUBER TECHNOLOGIES INC COM	90353T100	$256.57M	2,750,000	3.98%	-14.1%
10	MSFTMICROSOFT CORP COM	594918104	$248.71M	500,000	3.86%	-2.0%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$232.15M	1,025,000	3.60%	+279.6%
12	JDJD.COM INC SPON ADS CL A	47215P106	$228.48M	7,000,000	3.54%	-13.0%
13	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$209.32M	2,000,000	3.25%	-54.2%
14	INTCINTEL CORP COM	458140100	$179.20M	8,000,000	2.78%	+0.0%
15	KWEBKRANESHARES TRUST CSI CHI INTERNET	500767306	$137.32M	4,000,000	2.13%	-
16	LYFTLYFT INC CL A COM	55087P104	$126.08M	8,000,000	1.96%	-11.1%
17	DBDEUTSCHE BANK A G NAMEN AKT	D18190898	$117.12M	4,000,000	1.82%	+6.7%
18	MUMICRON TECHNOLOGY INC COM	595112103	$101.68M	825,000	1.58%	+106.3%
19	GLWCORNING INC COM	219350105	$92.03M	1,750,000	1.43%	+0.4%
20	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$89.87M	4,957,235	1.39%	-
21	LHXL3HARRIS TECHNOLOGIES INC COM	502431109	$87.79M	350,000	1.36%	+16.7%
22	THCHRTX CORPORATION COM	7.5513e+105	$85.42M	585,000	1.32%	New
23	AESCAESARS ENTERTAINMENT INC NE COM	12769G100	$59.62M	2,100,000	0.92%	-4.5%
24	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$56.10M	70,000	0.87%	-
25	QCOMQUALCOMM INC COM	747525103	$55.74M	350,000	0.86%	-
26	BIDUBAIDU INC SPON ADR REP A	56752108	$53.60M	625,000	0.83%	-19.4%
27	IQVIQVIA HLDGS INC COM	46266C105	$47.28M	300,000	0.73%	New
28	UNTCUNITED AIRLS HLDGS INC COM	910047109	$43.80M	550,000	0.68%	+0.0%
29	XYZBLOCK INC CL A	852234103	$43.60M	641,800	0.68%	+755.7%
30	LRCXLAM RESEARCH CORP COM NEW	512807306	$38.94M	400,000	0.60%	-20.0%
31	FXIISHARES TR CHINA LG-CAP ETF	464287184	$36.76M	1,000,000	0.57%	-82.1%
32	ORCLORACLE CORP COM	68389X105	$32.79M	150,000	0.51%	-78.6%
33	MPLXMPLX LP COM UNIT REP LTD	55336V100	$29.80M	578,500	0.46%	-
34	DALDELTA AIR LINES INC DEL COM NEW	247361702	$27.05M	550,000	0.42%	+0.0%
35	WHRWHIRLPOOL CORP COM	963320106	$26.99M	266,092	0.42%	+0.0%
36	BEKEKE HLDGS INC SPONSORED ADS	482497104	$26.61M	1,500,000	0.41%	-21.1%
37	GTGOODYEAR TIRE & RUBR CO COM	382550101	$8.94M	861,782	0.14%	+0.0%
38	MHKMOHAWK INDS INC COM	608190104	$6.81M	65,000	0.11%	+0.0%

Position Changes

Stock	Value	Shares
THCHRTX CORPORATION	$85.42M	585,000
IQVIQVIA HLDGS INC	$47.28M	300,000