Appaloosa LP
CIK: 1656456
Last 13F
Aug 15, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$254.13M
Holdings (25)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- AMZN
AMAZON COM INC
$1.19B
5.00M sh15.95%+15.7% - MU
MICRON TECHNOLOGY INC
$1.13B
975,000 sh15.06%-41.4% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$787.99M
1.65M sh10.55%+24.3% - GOOG
ALPHABET INC
$653.66M
1.85M sh8.75%+6.8% - UBER
UBER TECHNOLOGIES INC
$555.2M
7.69M sh7.43%+21.5% - EWY
ISHARES INC
$489.61M
2.42M sh6.55%+1.0% - META
META PLATFORMS INC
$380.22M
675,000 sh5.09%+54.6% - VST
VISTRA CORP
$351.41M
2.22M sh4.70%+9.5% - NVDA
NVIDIA CORPORATION
$305.14M
1.52M sh4.08%+3.6% - NRG
NRG ENERGY INC
$257.07M
1.76M sh3.44%+1.5% - BABA
ALIBABA GROUP HLDG LTD
$191.96M
2.00M sh2.57%-42.3% - BA
BOEING CO
$173.18M
800,000 sh2.32%New - LRCX
LAM RESEARCH CORP
$165.75M
382,500 sh2.22%+0.0% - BIDU
BAIDU INC
$148.01M
1.29M sh1.98%+87.1% - AAL
AMERICAN AIRLINES GROUP INC
$135.53M
7.50M sh1.81%New - AMD
ADVANCED MICRO DEVICES INC
$114.73M
197,500 sh1.54%-10.8% - CRWV
COREWEAVE INC
$107.33M
1.08M sh1.44%New - ASML
ASML HLDG NV
$99.47M
50,000 sh1.33%+1.0% - AVGO
BROADCOM INC
$56.66M
150,000 sh0.76%New - QCOM
QUALCOMM INC
$46.2M
250,000 sh0.62%-49.9% - SPCX
SPACE EXPLORATION TECHN CORP
$38.44M
225,000 sh0.51%New - ET
ENERGY TRANSFER L P
$30.14M
1.58M sh0.40%+0.0% - MPLX
MPLX LP
$28.3M
502,460 sh0.38%+0.0% - WHR
WHIRLPOOL CORP
$28.19M
715,000 sh0.38%-63.3% - GT
GOODYEAR TIRE & RUBR CO
$9.96M
1.51M sh0.13%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 5.00M | $1.19B | +15.7% | 15.95% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 975,000 | $1.13B | -41.4% | 15.06% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.65M | $787.99M | +24.3% | 10.55% | Q2 2026 |
 GOOG ALPHABET INC | 1.85M | $653.66M | +6.8% | 8.75% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 7.69M | $555.2M | +21.5% | 7.43% | Q2 2026 |
 EWY ISHARES INC | 2.42M | $489.61M | +1.0% | 6.55% | Q2 2026 |
 META META PLATFORMS INC | 675,000 | $380.22M | +54.6% | 5.09% | Q2 2026 |
 VST VISTRA CORP | 2.22M | $351.41M | +9.5% | 4.70% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 1.52M | $305.14M | +3.6% | 4.08% | Q2 2026 |
 NRG NRG ENERGY INC | 1.76M | $257.07M | +1.5% | 3.44% | Q2 2026 |
 BABA ALIBABA GROUP HLDG LTD | 2.00M | $191.96M | -42.3% | 2.57% | Q2 2026 |
 BA BOEING CO | 800,000 | $173.18M | New | 2.32% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 382,500 | $165.75M | +0.0% | 2.22% | Q2 2026 |
 BIDU BAIDU INC | 1.29M | $148.01M | +87.1% | 1.98% | Q2 2026 |
 AAL AMERICAN AIRLINES GROUP INC | 7.50M | $135.53M | New | 1.81% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 197,500 | $114.73M | -10.8% | 1.54% | Q2 2026 |
 CRWV COREWEAVE INC | 1.08M | $107.33M | New | 1.44% | Q2 2026 |
 ASML ASML HLDG NV | 50,000 | $99.47M | +1.0% | 1.33% | Q2 2026 |
 AVGO BROADCOM INC | 150,000 | $56.66M | New | 0.76% | Q2 2026 |
 QCOM QUALCOMM INC | 250,000 | $46.2M | -49.9% | 0.62% | Q2 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 225,000 | $38.44M | New | 0.51% | Q2 2026 |
 ET ENERGY TRANSFER L P | 1.58M | $30.14M | +0.0% | 0.40% | Q2 2026 |
 MPLX MPLX LP | 502,460 | $28.3M | +0.0% | 0.38% | Q2 2026 |
 WHR WHIRLPOOL CORP | 715,000 | $28.19M | -63.3% | 0.38% | Q2 2026 |
 GT GOODYEAR TIRE & RUBR CO | 1.51M | $9.96M | New | 0.13% | Q2 2026 |
1-25 of 25 holdings
Derivatives (2)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- AAPLPut
APPLE INC
$241.62M
835,000 sh95.08%New - BRK.BPut
BERKSHIRE HATHAWAY INC DEL
$12.51M
25,000 sh4.92%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 AAPL APPLE INC | Put | 835,000 | $241.62M | New | 95.08% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | Put | 25,000 | $12.51M | New | 4.92% | Q2 2026 |
1-2 of 2 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Appaloosa LP
Appaloosa LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1656456). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 25 securities, not counting options, down from 31 in Q1 2026.
Its five largest reported positions, in order, are AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG) and UBER TECHNOLOGIES INC (UBER). The next five are ISHARES INC (EWY), META PLATFORMS INC (META), VISTRA CORP (VST), NVIDIA CORPORATION (NVDA) and NRG ENERGY INC (NRG).
Recent 13F filings by Appaloosa LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 25 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 31 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 38 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 45 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 38 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 35 securities.