Q2 2025 · 13F-HR
CIK 0001656456holdings as filed
Filed 2025-08-14 · accession 0001656456-25-000006
$6.45B
Reported value
38
Positions
2025-06-30
Period end
The Brief · 0001656456 · Q2 2025
AI · grounded in 13F
Appaloosa established a new position in BABA valued at $801.5M. The fund also initiated new stakes in UNH for $764.3M and AMZN for $592.4M. Other new additions include VST and NRG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $801.5M | 12.4% | 7,067,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $764.3M | 11.9% | 2,450,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $592.4M | 9.19% | 2,700,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $348.9M | 5.41% | 1,800,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $317.9M | 4.93% | 1,980,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $295.2M | 4.58% | 400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276.5M | 4.29% | 1,750,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266.1M | 4.13% | 1,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $256.6M | 3.98% | 2,750,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248.7M | 3.86% | 500,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232.2M | 3.60% | 1,025,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $228.5M | 3.54% | 7,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $209.3M | 3.25% | 2,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $179.2M | 2.78% | 8,000,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $137.3M | 2.13% | 4,000,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $126.1M | 1.96% | 8,000,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $117.1M | 1.82% | 4,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101.7M | 1.58% | 825,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $92.0M | 1.43% | 1,750,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $89.9M | 1.39% | 4,957,235 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $87.8M | 1.36% | 350,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $85.4M | 1.32% | 585,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $59.6M | 0.92% | 2,100,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $56.1M | 0.87% | 70,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.7M | 0.86% | 350,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $53.6M | 0.83% | 625,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $47.3M | 0.73% | 300,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $43.8M | 0.68% | 550,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $43.6M | 0.68% | 641,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.9M | 0.60% | 400,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $36.8M | 0.57% | 1,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.8M | 0.51% | 150,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $29.8M | 0.46% | 578,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.0M | 0.42% | 550,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $27.0M | 0.42% | 266,092 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.6M | 0.41% | 1,500,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.9M | 0.14% | 861,782 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.8M | 0.11% | 65,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.