Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,448,960 (100.0% shares, 0.0% debt)

Holdings (38)

BABA ALIBABA GROUP HLDG LTD 12.4%

Value ($000) $801,499 Shares 7,067,271 Est. Cost $77.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 11.9%

Value ($000) $764,327 Shares 2,450,000 Est. Cost $371.47 Unrealized +0.9%

AMZN AMAZON COM INC 9.2%

Value ($000) $592,353 Shares 2,700,000 Est. Cost $125.35 Unrealized +57.9%

VST VISTRA CORP 5.4%

Value ($000) $348,858 Shares 1,800,000 Est. Cost $112.58 Unrealized +31.0%

NRG NRG ENERGY INC 4.9%

Value ($000) $317,948 Shares 1,980,000 Est. Cost $85.79 Unrealized +52.7%

META META PLATFORMS INC 4.6%

Value ($000) $295,236 Shares 400,000 Est. Cost $278.56 Unrealized +121.4%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $276,483 Shares 1,750,000 Est. Cost $115.06 Unrealized +9.4%

GOOG ALPHABET INC 4.1%

Value ($000) $266,085 Shares 1,500,000 Est. Cost $115.82 Unrealized +42.3%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $256,575 Shares 2,750,000 Est. Cost $56.51 Unrealized +45.7%

MSFT MICROSOFT CORP 3.9%

Value ($000) $248,705 Shares 500,000 Est. Cost $298.07 Unrealized +45.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $232,152 Shares 1,025,000 Est. Cost $194.68 Unrealized —

JD JD.COM INC 3.5%

Value ($000) $228,480 Shares 7,000,000 Est. Cost $33.10 Unrealized —

PDD PDD HOLDINGS INC 3.2%

Value ($000) $209,320 Shares 2,000,000 Est. Cost $123.20 Unrealized —

INTC INTEL CORP 2.8%

Value ($000) $179,200 Shares 8,000,000 Est. Cost $20.72 Unrealized 0.0%

KWEB KRANESHARES TRUST 2.1%

Value ($000) $137,320 Shares 4,000,000 Est. Cost $26.92 Unrealized —

LYFT LYFT INC 2.0%

Value ($000) $126,080 Shares 8,000,000 Est. Cost $14.09 Unrealized -0.6%

DB DEUTSCHE BANK A G 1.8%

Value ($000) $117,120 Shares 4,000,000 Est. Cost $20.76 Unrealized +25.3%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $101,681 Shares 825,000 Est. Cost $81.09 Unrealized +15.0%

GLW CORNING INC 1.4%

Value ($000) $92,033 Shares 1,750,000 Est. Cost $46.66 Unrealized -0.8%

ET ENERGY TRANSFER L P 1.4%

Value ($000) $89,875 Shares 4,957,235 Est. Cost $9.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value ($000) $87,794 Shares 350,000 Est. Cost $208.98 Unrealized +8.6%

RTX RTX CORPORATION 1.3%

Value ($000) $85,422 Shares 585,000 Est. Cost $131.75 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $59,619 Shares 2,100,000 Est. Cost $45.71 Unrealized -40.5%

ASML ASML HOLDING N V 0.9%

Value ($000) $56,097 Shares 70,000 Est. Cost $720.79 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $55,741 Shares 350,000 Est. Cost $108.32 Unrealized +33.9%

BIDU BAIDU INC 0.8%

Value ($000) $53,600 Shares 625,000 Est. Cost $114.11 Unrealized —

IQV IQVIA HLDGS INC 0.7%

Value ($000) $47,277 Shares 300,000 Est. Cost $150.55 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.7%

Value ($000) $43,797 Shares 550,000 Est. Cost $73.67 Unrealized 0.0%

XYZ BLOCK INC 0.7%

Value ($000) $43,597 Shares 641,800 Est. Cost $60.10 Unrealized -3.2%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $38,936 Shares 400,000 Est. Cost $74.98 Unrealized +5.2%

FXI ISHARES TR 0.6%

Value ($000) $36,760 Shares 1,000,000 Est. Cost $24.98 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $32,795 Shares 150,000 Est. Cost $109.11 Unrealized +47.4%

MPLX MPLX LP 0.5%

Value ($000) $29,799 Shares 578,500 Est. Cost $33.33 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $27,049 Shares 550,000 Est. Cost $45.56 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.4%

Value ($000) $26,987 Shares 266,092 Est. Cost $83.19 Unrealized 0.0%

BEKE KE HLDGS INC 0.4%

Value ($000) $26,610 Shares 1,500,000 Est. Cost $15.92 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $8,937 Shares 861,782 Est. Cost $10.59 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value ($000) $6,815 Shares 65,000 Est. Cost $104.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	7,067,271	$801,499	12.4%	$77.72	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	2,450,000	$764,327	11.9%	$371.47	+0.9%	COM	91324P102
AMZN	AMAZON COM INC	2,700,000	$592,353	9.2%	$125.35	+57.9%	COM	023135106
VST	VISTRA CORP	1,800,000	$348,858	5.4%	$112.58	+31.0%	COM	92840M102
NRG	NRG ENERGY INC	1,980,000	$317,948	4.9%	$85.79	+52.7%	COM NEW	629377508
META	META PLATFORMS INC	400,000	$295,236	4.6%	$278.56	+121.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,750,000	$276,483	4.3%	$115.06	+9.4%	COM	67066G104
GOOG	ALPHABET INC	1,500,000	$266,085	4.1%	$115.82	+42.3%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	2,750,000	$256,575	4.0%	$56.51	+45.7%	COM	90353T100
MSFT	MICROSOFT CORP	500,000	$248,705	3.9%	$298.07	+45.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,025,000	$232,152	3.6%	$194.68	—	SPONSORED ADS	874039100
JD	JD.COM INC	7,000,000	$228,480	3.5%	$33.10	—	SPON ADS CL A	47215P106
PDD	PDD HOLDINGS INC	2,000,000	$209,320	3.2%	$123.20	—	SPONSORED ADS	722304102
INTC	INTEL CORP	8,000,000	$179,200	2.8%	$20.72	0.0%	COM	458140100
KWEB	KRANESHARES TRUST	4,000,000	$137,320	2.1%	$26.92	—	CSI CHI INTERNET	500767306
LYFT	LYFT INC	8,000,000	$126,080	2.0%	$14.09	-0.6%	CL A COM	55087P104
DB	DEUTSCHE BANK A G	4,000,000	$117,120	1.8%	$20.76	+25.3%	NAMEN AKT	D18190898
MU	MICRON TECHNOLOGY INC	825,000	$101,681	1.6%	$81.09	+15.0%	COM	595112103
GLW	CORNING INC	1,750,000	$92,033	1.4%	$46.66	-0.8%	COM	219350105
ET	ENERGY TRANSFER L P	4,957,235	$89,875	1.4%	$9.12	—	COM UT LTD PTN	29273V100
LHX	L3HARRIS TECHNOLOGIES INC	350,000	$87,794	1.4%	$208.98	+8.6%	COM	502431109
RTX	RTX CORPORATION	585,000	$85,422	1.3%	$131.75	0.0%	COM	75513E101
CZR	CAESARS ENTERTAINMENT INC NE	2,100,000	$59,619	0.9%	$45.71	-40.5%	COM	12769G100
ASML	ASML HOLDING N V	70,000	$56,097	0.9%	$720.79	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	350,000	$55,741	0.9%	$108.32	+33.9%	COM	747525103
BIDU	BAIDU INC	625,000	$53,600	0.8%	$114.11	—	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC	300,000	$47,277	0.7%	$150.55	0.0%	COM	46266C105
UAL	UNITED AIRLS HLDGS INC	550,000	$43,797	0.7%	$73.67	0.0%	COM	910047109
XYZ	BLOCK INC	641,800	$43,597	0.7%	$60.10	-3.2%	CL A	852234103
LRCX	LAM RESEARCH CORP	400,000	$38,936	0.6%	$74.98	+5.2%	COM NEW	512807306
FXI	ISHARES TR	1,000,000	$36,760	0.6%	$24.98	—	CHINA LG-CAP ETF	464287184
ORCL	ORACLE CORP	150,000	$32,795	0.5%	$109.11	+47.4%	COM	68389X105
MPLX	MPLX LP	578,500	$29,799	0.5%	$33.33	—	COM UNIT REP LTD	55336V100
DAL	DELTA AIR LINES INC DEL	550,000	$27,049	0.4%	$45.56	0.0%	COM NEW	247361702
WHR	WHIRLPOOL CORP	266,092	$26,987	0.4%	$83.19	0.0%	COM	963320106
BEKE	KE HLDGS INC	1,500,000	$26,610	0.4%	$15.92	—	SPONSORED ADS	482497104
GT	GOODYEAR TIRE & RUBR CO	861,782	$8,937	0.1%	$10.59	0.0%	COM	382550101
MHK	MOHAWK INDS INC	65,000	$6,815	0.1%	$104.26	0.0%	COM	608190104