SEC 13F manager · CIK 0001656456

Appaloosa 13F holdings

Appaloosa's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

Appaloosa's 13F helps read how risk appetite, rates, and cyclical views are expressed through large-cap technology and cyclical holdings.

Open dashboard

Watch

What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-Which names Appaloosa increases or reduces when risk appetite changes.
-Whether AI, semiconductor, and China-related exposure is supported by filings.
-Whether top changes look like market-direction bets or company-specific calls.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Check whether Appaloosa's AI and semiconductor changes connect to real revenue drivers.
02Review whether reduced names show rising cyclical risk in filings.
03Split Appaloosa top holdings into market-direction bets and company-specific theses.
04Compare filing risks for holdings with China, consumer, or technology exposure.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 15, 2026

0001656456-26-000002

Top holdings value

$5.9B

30 positions

Top 10 weight

74.28%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

아마존

AMZN

View company

$899.7M15.16%Increased

마이크론 테크놀로지

View company

$562.5M9.48%Increased

알파벳

GOOG

View company

$497M8.38%Decreased

우버

UBER

View company

$455.5M7.68%Increased

TAIWAN SEMICONDUCTOR MANUFAC

874039100

$448.6M7.56%Increased

ALIBABA GROUP HLDG LTD

01609W102

$434.7M7.33%Decreased

비스트라

VST

View company

$304M5.12%Increased

ISHARES INC

464286772

$295.2M4.98%Increased

엔비디아

NVDA

View company

$256.6M4.33%Decreased

NRG ENERGY INC

629377508

$253.5M4.27%Increased

메타

Quarterly rebalancing signals

Weight increases

아마존

AMZN

+7.9%

우버

UBER

+5.49%

마이크론 테크놀로지

+3.3%

샌디스크

SNDK

+3.01%

비스트라

VST

+2.92%

Weight decreases

ALIBABA GROUP HLDG LTD

01609W102

-3.55%

AMERICAN AIRLS GROUP INC

02376R102

-3.13%

마이크로소프트

MSFT

-2.93%

WHIRLPOOL CORP

963320106

-2.3%

KRANESHARES TRUST

500767306

-1.82%

How to interpret 13F data

Appaloosa positions can change quickly with market conditions.
13F does not fully show macro hedges, private positions, or derivatives.
13F data is published after quarter end, so holdings may have changed.
Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

Continue with another flow

SEC 13F manager · CIK 0001656456

Appaloosa 13F holdings

Appaloosa's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

Appaloosa's 13F helps read how risk appetite, rates, and cyclical views are expressed through large-cap technology and cyclical holdings.

Open dashboard

Watch

What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-Which names Appaloosa increases or reduces when risk appetite changes.
-Whether AI, semiconductor, and China-related exposure is supported by filings.
-Whether top changes look like market-direction bets or company-specific calls.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Check whether Appaloosa's AI and semiconductor changes connect to real revenue drivers.
02Review whether reduced names show rising cyclical risk in filings.
03Split Appaloosa top holdings into market-direction bets and company-specific theses.
04Compare filing risks for holdings with China, consumer, or technology exposure.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 15, 2026

0001656456-26-000002

Top holdings value

$5.9B

30 positions

Top 10 weight

74.28%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

아마존

AMZN

View company

$899.7M15.16%Increased

마이크론 테크놀로지

View company

$562.5M9.48%Increased

알파벳

GOOG

View company

$497M8.38%Decreased

우버

UBER

View company

$455.5M7.68%Increased

TAIWAN SEMICONDUCTOR MANUFAC

874039100

$448.6M7.56%Increased

ALIBABA GROUP HLDG LTD

01609W102

$434.7M7.33%Decreased

비스트라

VST

View company

$304M5.12%Increased

ISHARES INC

464286772

$295.2M4.98%Increased

엔비디아

NVDA

View company

$256.6M4.33%Decreased

NRG ENERGY INC

629377508

$253.5M4.27%Increased

메타

Quarterly rebalancing signals

Weight increases

아마존

AMZN

+7.9%

우버

UBER

+5.49%

마이크론 테크놀로지

+3.3%

샌디스크

SNDK

+3.01%

비스트라

VST

+2.92%

Weight decreases

ALIBABA GROUP HLDG LTD

01609W102

-3.55%

AMERICAN AIRLS GROUP INC

02376R102

-3.13%

마이크로소프트

MSFT

-2.93%

WHIRLPOOL CORP

963320106

-2.3%

KRANESHARES TRUST

500767306

-1.82%

How to interpret 13F data

Appaloosa positions can change quickly with market conditions.
13F does not fully show macro hedges, private positions, or derivatives.
13F data is published after quarter end, so holdings may have changed.
Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.