Appaloosa Management · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares |
|---|---|---|---|---|
| 1 | AMZN | $899.7M | 19.3% | 4.3M |
| 2 | MU | $562.5M | 12.1% | 1.7M |
| 3 | GOOGL | $497.0M | 10.7% | 1.7M |
| 4 | UBER | $455.5M | 9.8% | 6.3M |
| 5 | VST | $304.0M | 6.5% | 2.0M |
| 6 | NVDA | $256.6M | 5.5% | 1.5M |
| 7 | NRG | $253.5M | 5.4% | 1.7M |
| 8 | META | $249.7M | 5.4% | 437K |
| 9 | SNDK | $178.7M | 3.8% | 281K |
| 10 | GLW | $153.6M | 3.3% | 1.1M |
| 11 | WHR | $105.1M | 2.3% | 1.9M |
| 12 | PDD | $92.0M | 2.0% | 900K |
| 13 | LRCX | $81.7M | 1.8% | 383K |
| 14 | BIDU | $77.1M | 1.7% | 692K |
| 15 | LHX | $68.3M | 1.5% | 198K |
| 16 | RTX | $66.0M | 1.4% | 342K |
| 17 | QCOM | $64.2M | 1.4% | 499K |
| 18 | BALL | $49.5M | 1.1% | 837K |
| 19 | AMD | $45.0M | 1.0% | 221K |
| 20 | JD | $38.6M | 0.8% | 1.3M |
| 21 | LYFT | $35.9M | 0.8% | 2.7M |
| 22 | MSFT | $33.3M | 0.7% | 90K |
| 23 | ET | $30.4M | 0.7% | 1.6M |
| 24 | MPLX | $28.7M | 0.6% | 502K |
| 25 | UNH | $24.4M | 0.5% | 90K |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.