Stocktoria
Appaloosa LP
institutional portfolio · 23 positions · $5.7B · from company filings
Sector allocation · by reported value
Manufacturing
42.6%
Services
33.1%
Transportation & Utilities
9.6%
Finance, Insurance & Real Estate
0.2%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 975,000 | $1.1B | 19.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,650,000 | $788.0M | 13.8% |
| GOOG | Alphabet Inc. | 1,850,000 | $653.7M | 11.5% |
| UBER | Uber Technologies, Inc | 7,694,071 | $555.2M | 9.7% |
| META | Meta Platforms, Inc. | 675,000 | $380.2M | 6.7% |
| VST | Vistra Corp. | 2,215,272 | $351.4M | 6.2% |
| NVDA | NVIDIA CORP | 1,525,000 | $305.1M | 5.3% |
| AAPL | Apple Inc. | 835,000 | $241.6M | 4.2% |
| BABA | Alibaba Group Holding Ltd | 2,000,000 | $192.0M | 3.4% |
| BA | BOEING CO | 800,000 | $173.2M | 3% |
| LRCX | LAM RESEARCH CORP | 382,500 | $165.7M | 2.9% |
| LRCX | LAM RESEARCH CORP | 382,500 | $165.7M | 2.9% |
| AAL | American Airlines Group Inc. | 7,500,000 | $135.5M | 2.4% |
| AMD | ADVANCED MICRO DEVICES INC | 197,500 | $114.7M | 2% |
| CRWV | CoreWeave, Inc. | 1,078,248 | $107.3M | 1.9% |
| AVGO | Broadcom Inc. | 150,000 | $56.7M | 1% |
| QCOM | QUALCOMM INC/DE | 250,000 | $46.2M | 0.8% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 225,000 | $38.4M | 0.7% |
| ET | Energy Transfer LP | 1,576,125 | $30.1M | 0.5% |
| MPLX | MPLX LP | 502,460 | $28.3M | 0.5% |
| WHR | WHIRLPOOL CORP /DE/ | 715,000 | $28.2M | 0.5% |
| BRK-A | BERKSHIRE HATHAWAY INC | 25,000 | $12.5M | 0.2% |
| GT | GOODYEAR TIRE & RUBBER CO /OH/ | 1,508,591 | $10.0M | 0.2% |
Holdings are long equity positions as last reported; not investment advice.