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APPALOOSA LP

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13F filer, CIK 1656456, Short Hills, NJ

APPALOOSA LP reported $6,448,959,614 across 38 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 64.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656456-25-000006

Period
2025-06-30
Reported value
$6.45B
Holdings
38
Top 10 weight
64.63%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+2,275,000$710M
NVDAadded+1,450,000$229M
INTCnew+8,000,000$179M
TSMadded+755,000$171M
RTXnew+585,000$85.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDDreduced-2,370,000-$248M
BABAreduced-2,162,729-$245M
FXIreduced-4,600,000-$169M
ORCLreduced-550,000-$120M
METAreduced-150,000-$111M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001656456-25-000006, largest first. % of portfolio is the value over $6,448,959,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 11,843,158 shares; 2025Q1: 9,230,000 shares; 2025Q2: 7,067,271 shares 7,067,271$801M12.43%-2,162,729Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 174,500 shares; 2025Q1: 175,000 shares; 2025Q2: 2,450,000 shares 2,450,000$764M11.85%+2,275,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,000 shares; 2024Q4: 2,600,000 shares; 2025Q1: 2,510,000 shares; 2025Q2: 2,700,000 shares 2,700,000$592M9.19%+190,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,388 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 1,800,000 shares 1,800,000$349M5.41%-500,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,820 shares; 2024Q4: 1,815,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 1,980,000 shares 1,980,000$318M4.93%-70,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 490,000 shares; 2025Q1: 550,000 shares; 2025Q2: 400,000 shares 400,000$295M4.58%-150,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 680,001 shares; 2025Q1: 300,000 shares; 2025Q2: 1,750,000 shares 1,750,000$276M4.29%+1,450,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,964 shares; 2024Q4: 1,881,963 shares; 2025Q1: 2,010,000 shares; 2025Q2: 1,500,000 shares 1,500,000$266M4.13%-510,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 3,200,000 shares; 2025Q2: 2,750,000 shares 2,750,000$257M3.98%-450,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,000 shares; 2024Q4: 970,000 shares; 2025Q1: 510,000 shares; 2025Q2: 500,000 shares 500,000$249M3.86%-10,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 250,000 shares; 2025Q1: 270,000 shares; 2025Q2: 1,025,000 shares 1,025,000$232M3.6%+755,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300,000 shares; 2024Q4: 10,465,885 shares; 2025Q1: 8,050,000 shares; 2025Q2: 7,000,000 shares 7,000,000$228M3.54%-1,050,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301,132 shares; 2024Q4: 5,356,132 shares; 2025Q1: 4,370,000 shares; 2025Q2: 2,000,000 shares 2,000,000$209M3.25%-2,370,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: 8,000,000 shares 8,000,000$179M2.78%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765,000 shares; 2024Q4: 4,575,695 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares 4,000,000$137M2.13%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750,000 shares; 2024Q4: 13,500,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: 8,000,000 shares 8,000,000$126M1.96%-1,000,000Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750,000 shares; 2025Q2: 4,000,000 shares 4,000,000$117M1.82%+250,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 400,000 shares; 2025Q2: 825,000 shares 825,000$102M1.58%+425,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500,000 shares; 2025Q1: 1,743,629 shares; 2025Q2: 1,750,000 shares 1,750,000$92M1.43%+6,371Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828,000 shares; 2024Q4: 4,914,735 shares; 2025Q1: 4,957,235 shares; 2025Q2: 4,957,235 shares 4,957,235$89.9M1.39%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 350,000 shares 350,000$87.8M1.36%+50,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585,000 shares 585,000$85.4M1.32%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,100,000 shares 2,100,000$59.6M0.92%-100,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 160,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$56.1M0.87%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$55.7M0.86%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,000 shares; 2024Q4: 1,527,909 shares; 2025Q1: 775,000 shares; 2025Q2: 625,000 shares 625,000$53.6M0.83%-150,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$47.3M0.73%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares 550,000$43.8M0.68%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 641,800 shares 641,800$43.6M0.68%+566,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares 400,000$38.9M0.6%-100,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835,000 shares; 2024Q4: 6,637,128 shares; 2025Q1: 5,600,000 shares; 2025Q2: 1,000,000 shares 1,000,000$36.8M0.57%-4,600,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,394 shares; 2024Q4: 1,400,000 shares; 2025Q1: 700,000 shares; 2025Q2: 150,000 shares 150,000$32.8M0.51%-550,000Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,500 shares; 2024Q4: 578,500 shares; 2025Q1: 578,500 shares; 2025Q2: 578,500 shares 578,500$29.8M0.46%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares 550,000$27M0.42%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,092 shares 266,092$27M0.42%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,000 shares; 2024Q4: 2,574,074 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,500,000 shares 1,500,000$26.6M0.41%-400,000Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861,782 shares 861,782$8.94M0.14%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$6.81M0.11%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYXSPDR SERIES TRUST4,500,000$2.52Bput
AAPLAPPLE INC1,250,000$278Mput
WYNNWYNN RESORTS LTD320,000$26.7Mshares
LVSLAS VEGAS SANDS CORP590,000$22.8Mshares
AVGOBROADCOM INC130,000$21.8Mshares
SMHVANECK ETF TRUST100,000$21.1Mput
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION117,321$12.3Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION65,398$6.46Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001656456-25-000006 base2025-08-14acceptance time not in the bulk data set