Appaloosa LP Diversified Active

Location: Short Hills, NJ

CIK: 0001656456 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.933B (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 15.2%

Value $900M Shares 4,320,000 Est. Cost $175.64 Unrealized +29.1%

MU MICRON TECHNOLOGY INC 9.5%

Value $563M Shares 1,665,000 Est. Cost $200.46 Unrealized +93.1%

GOOG ALPHABET INC 8.4%

Value $497M Shares 1,732,700 Est. Cost $153.94 Unrealized +110.3%

UBER UBER TECHNOLOGIES INC 7.7%

Value $456M Shares 6,332,720 Est. Cost $72.23 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.6%

Value $449M Shares 1,327,500 Est. Cost $223.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.3%

Value $435M Shares 3,465,000 Est. Cost $77.72 Unrealized —

VST VISTRA CORP 5.1%

Value $304M Shares 2,022,332 Est. Cost $139.54 Unrealized +16.9%

EWY ISHARES INC 5.0%

Value $295M Shares 2,400,000 Est. Cost $102.86 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $257M Shares 1,471,500 Est. Cost $119.74 Unrealized +55.9%

NRG NRG ENERGY INC 4.3%

Value $253M Shares 1,734,442 Est. Cost $89.75 Unrealized +76.6%

META META PLATFORMS INC 4.2%

Value $250M Shares 436,500 Est. Cost $427.59 Unrealized +53.3%

SNDK SANDISK CORP 3.0%

Value $179M Shares 281,250 Est. Cost $516.50 Unrealized 0.0%

GLW CORNING INC 2.6%

Value $154M Shares 1,129,500 Est. Cost $46.66 Unrealized +139.4%

WHR WHIRLPOOL CORP 1.8%

Value $105M Shares 1,950,000 Est. Cost $91.35 Unrealized -8.7%

PDD PDD HOLDINGS INC 1.5%

Value $91.96M Shares 900,000 Est. Cost $123.20 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value $81.72M Shares 382,500 Est. Cost $85.38 Unrealized +164.6%

BIDU BAIDU INC 1.3%

Value $77.11M Shares 692,100 Est. Cost $119.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $68.34M Shares 198,000 Est. Cost $208.98 Unrealized +64.2%

RTX RTX CORPORATION 1.1%

Value $65.97M Shares 342,000 Est. Cost $131.75 Unrealized +49.2%

ASML ASML HLDG NV 1.1%

Value $65.38M Shares 49,500 Est. Cost $720.79 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $64.21M Shares 498,613 Est. Cost $143.46 Unrealized +7.3%

BALL BALL CORP 0.8%

Value $49.48M Shares 837,000 Est. Cost $49.09 Unrealized +22.8%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $45.04M Shares 221,400 Est. Cost $161.38 Unrealized +37.4%

JD JD.COM INC 0.7%

Value $38.59M Shares 1,305,000 Est. Cost $33.10 Unrealized —

LYFT LYFT INC 0.6%

Value $35.91M Shares 2,700,000 Est. Cost $14.09 Unrealized +19.1%

MSFT MICROSOFT CORP 0.6%

Value $33.32M Shares 90,000 Est. Cost $313.26 Unrealized +38.7%

KWEB KRANESHARES TRUST 0.5%

Value $30.7M Shares 1,080,000 Est. Cost $33.85 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $30.42M Shares 1,576,125 Est. Cost $9.12 Unrealized —

MPLX MPLX LP 0.5%

Value $28.68M Shares 502,460 Est. Cost $36.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $24.35M Shares 90,000 Est. Cost $371.47 Unrealized -16.9%

DB DEUTSCHE BK AG 0.1%

Value $7.672M Shares 257,616 Est. Cost $20.76 Unrealized +83.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,320,000	$900M	15.2%	$175.64	+29.1%	COM	023135106
MU	MICRON TECHNOLOGY INC	1,665,000	$563M	9.5%	$200.46	+93.1%	COM	595112103
GOOG	ALPHABET INC	1,732,700	$497M	8.4%	$153.94	+110.3%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	6,332,720	$456M	7.7%	$72.23	+9.0%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,327,500	$449M	7.6%	$223.99	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	3,465,000	$435M	7.3%	$77.72	—	SPONSORED ADS	01609W102
VST	VISTRA CORP	2,022,332	$304M	5.1%	$139.54	+16.9%	COM	92840M102
EWY	ISHARES INC	2,400,000	$295M	5.0%	$102.86	—	MSCI STH KOR ETF	464286772
NVDA	NVIDIA CORPORATION	1,471,500	$257M	4.3%	$119.74	+55.9%	COM	67066G104
NRG	NRG ENERGY INC	1,734,442	$253M	4.3%	$89.75	+76.6%	COM NEW	629377508
META	META PLATFORMS INC	436,500	$250M	4.2%	$427.59	+53.3%	CL A	30303M102
SNDK	SANDISK CORP	281,250	$179M	3.0%	$516.50	0.0%	COM	80004C200
GLW	CORNING INC	1,129,500	$154M	2.6%	$46.66	+139.4%	COM	219350105
WHR	WHIRLPOOL CORP	1,950,000	$105M	1.8%	$91.35	-8.7%	COM	963320106
PDD	PDD HOLDINGS INC	900,000	$91.96M	1.5%	$123.20	—	SPONSORED ADS	722304102
LRCX	LAM RESEARCH CORP	382,500	$81.72M	1.4%	$85.38	+164.6%	COM NEW	512807306
BIDU	BAIDU INC	692,100	$77.11M	1.3%	$119.55	—	SPON ADR REP A	056752108
LHX	L3HARRIS TECHNOLOGIES INC	198,000	$68.34M	1.2%	$208.98	+64.2%	COM	502431109
RTX	RTX CORPORATION	342,000	$65.97M	1.1%	$131.75	+49.2%	COM	75513E101
ASML	ASML HLDG NV	49,500	$65.38M	1.1%	$720.79	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	498,613	$64.21M	1.1%	$143.46	+7.3%	COM	747525103
BALL	BALL CORP	837,000	$49.48M	0.8%	$49.09	+22.8%	COM	058498106
AMD	ADVANCED MICRO DEVICES INC	221,400	$45.04M	0.8%	$161.38	+37.4%	COM	007903107
JD	JD.COM INC	1,305,000	$38.59M	0.7%	$33.10	—	SPON ADS CL A	47215P106
LYFT	LYFT INC	2,700,000	$35.91M	0.6%	$14.09	+19.1%	CL A COM	55087P104
MSFT	MICROSOFT CORP	90,000	$33.32M	0.6%	$313.26	+38.7%	COM	594918104
KWEB	KRANESHARES TRUST	1,080,000	$30.7M	0.5%	$33.85	—	CSI CHI INTERNET	500767306
ET	ENERGY TRANSFER L P	1,576,125	$30.42M	0.5%	$9.12	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	502,460	$28.68M	0.5%	$36.29	—	COM UNIT REP LTD	55336V100
UNH	UNITEDHEALTH GROUP INC	90,000	$24.35M	0.4%	$371.47	-16.9%	COM	91324P102
DB	DEUTSCHE BK AG	257,616	$7.672M	0.1%	$20.76	+83.2%	NAMEN AKT	D18190898