Appaloosa 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Appaloosa disclosed 37 US equity positions worth $6.5bn in its Q4 2024 13F filing. The largest position was BABA at 15.5% of the reported book, followed by AMZN and PDD. Against the Q3 2024 filing, it opened 2 new positions, added to 16 and reduced 12 among the top 37 holdings.
What did Appaloosa own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15.5% | $1.0bn | 11,843,158 | 18% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $570.4m | 2,600,000 | -19% | reduced |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 8.0% | $519.5m | 5,356,132 | 1% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.3% | $408.9m | 970,000 | 0% | held |
| 5 | VST VISTRA CORP | Utilities | 5.8% | $372.2m | 2,700,000 | 113% | added |
| 6 | JD JD.COM INC | Consumer Cyclical | 5.6% | $362.9m | 10,465,885 | 43% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 5.5% | $358.4m | 1,881,963 | -0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 4.4% | $286.9m | 490,000 | -22% | reduced |
| 9 | ORCL ORACLE CORP | Technology | 3.6% | $233.3m | 1,400,000 | -11% | reduced |
| 10 | FXI ISHARES TR | 3.1% | $202.0m | 6,637,128 | 14% | added | |
| 11 | LYFT LYFT INC | Technology | 2.7% | $174.2m | 13,500,000 | -14% | reduced |
| 12 | NRG NRG ENERGY INC | Utilities | 2.5% | $163.7m | 1,815,000 | 82% | added |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $144.9m | 1,200,000 | 6% | added |
| 14 | KWEB KRANESHARES TRUST | 2.1% | $133.8m | 4,575,695 | 22% | added | |
| 15 | BIDU BAIDU INC | Communication Services | 2.0% | $128.8m | 1,527,909 | 7% | added |
| 16 | QCOM QUALCOMM INC | Technology | 1.9% | $122.9m | 800,000 | 0% | held |
| 17 | ASML ASML HOLDING N V | Technology | 1.7% | $110.9m | 160,000 | 106% | added |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $101.0m | 1,200,000 | 14% | added |
| 19 | FDX FEDEX CORP | Industrials | 1.5% | $98.5m | 350,000 | -7% | reduced |
| 20 | ET ENERGY TRANSFER L P | Energy | 1.5% | $96.3m | 4,914,735 | -28% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $91.3m | 680,001 | 9% | added |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $90.5m | 1,500,000 | 6% | added |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $90.3m | 1,250,000 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $88.3m | 174,500 | 0% | held |
| 25 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.1% | $73.5m | 2,200,000 | 2% | added |
| 26 | GLW CORNING INC | Technology | 1.1% | $71.3m | 1,500,000 | – | new |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $49.4m | 250,000 | -38% | reduced |
| 28 | BEKE KE HLDGS INC | Real Estate | 0.7% | $47.4m | 2,574,074 | 18% | added |
| 29 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $46.2m | 900,000 | -41% | reduced |
| 30 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.7% | $43.1m | 500,000 | -38% | reduced |
| 31 | EQT EQT CORP | Energy | 0.6% | $36.9m | 800,000 | -55% | reduced |
| 32 | AR ANTERO RESOURCES CORP | Energy | 0.5% | $29.4m | 840,000 | -52% | reduced |
| 33 | EXE EXPAND ENERGY CORPORATION | Energy | 0.5% | $29.4m | 295,000 | 79% | added |
| 34 | MPLX MPLX LP | 0.4% | $27.7m | 578,500 | 0% | held | |
| 35 | EXPAND ENERGY CORPORATION | 0.4% | $22.7m | 250,000 | 0% | held | |
| 36 | INTC INTEL CORP | Technology | 0.3% | $20.1m | 1,000,000 | -60% | reduced |
| 37 | EXPAND ENERGY CORPORATION | 0.2% | $12.8m | 150,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.