Appaloosa LP
Annual return
—
SPY
—
Alpha
—
Invested
$5.9B
Holdings
31
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q1 2026: Sold 14.7% (29.1k → 24.9k shares)
15.2%
02
$MU
MICRON TECHNOLOGY INC
Q4 2025: Exited (was 500.0k shares)
9.5%
03
$GOOG
ALPHABET INC
Q1 2026: Increased +3.3% (4.8k → 4.9k shares)
8.4%
04
$UBER
UBER TECHNOLOGIES INC
Q1 2026: Sold 65.3% (8.9k → 3.1k shares)
7.7%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Exited (was 1.06M shares)
7.6%
06
$BABA
ALIBABA GROUP HLDG LTD
Q4 2025: Exited (was 6.45M shares)
7.3%
07
$VST
VISTRA CORP
Q4 2025: Exited (was 1.25M shares)
5.1%
08
$EWY
ISHARES INC
Held since at least Q1 2024
5.0%
09
$NVDA
NVIDIA CORPORATION
Q4 2025: Sold 98.1% (1.90M → 36.9k shares)
4.3%
10
$NRG
NRG ENERGY INC
Q4 2025: Exited (was 1.87M shares)
4.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 09:50 UTC.