13F Reports

13F Summary of Appaloosa Management LP

Update to 2023Q2

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Appaloosa Management, L.P., accounting for 75.70%.
  • The largest capital change in this quarter is estimated to come from NVDA with increased holdings.
  • NVDA has been the largest holding for the past 2 quarters, with an investment amount of 8.18% and an estimated unrealized gain/loss of 35% to 40%.
  • According to Growin's estimation, 75% of the top 20 holdings in this quarter are in a profitable phase, with EQT showing the highest returns and TSM showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

193.51%

+$3.48B

2023Q1$1.8B

2023Q2$5.28B

Shares Chg.

45.83%

+11

2023Q124

2023Q235

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
AMD
NVDA
CEG
CRM
2
INTC
BABA
EQT
HCA
3
QCOM
MSFT
M
TSLA
4
TSM
META
ET
DIS
5
BIDU
AMZN
CHK
MTCH

13F Details of Appaloosa Management LP

Update to 2023Q2

Holdings

Symbol
Company Name
Sector
Weight
Amount
Shares
Chg. of Shares
NVDA
Nvidia Corporation
Technology

8.18%

$431,480,400

1,020,000

580%

META
Meta Platforms Inc
Technology

8.17%

$431,187,450

1,502,500

115%

MSFT
Microsoft Corporation
Technology

8%

$422,269,600

1,240,000

377%

AMZN
Amazon.com, Inc.
Consumer Cyclical

7.81%

$412,263,500

3,162,500

58%

BABA
Alibaba Group Holding Ltd
Technology

7.07%

$372,991,250

4,475,000

4375%

UBER
Uber Technologies Inc
Technology

5.85%

$308,665,500

7,150,000

19%

GOOG
Alphabet Inc
Technology

5.3%

$279,440,700

2,310,000

9%

AMD
Advanced Micro Devices, Inc.
Technology

4.99%

$263,132,100

2,310,000

New Buy

INTC
Intel Corporation
Technology

4.29%

$226,556,000

6,775,000

New Buy

QCOM
Qualcomm Incorporated
Technology

4.17%

$220,224,000

1,850,000

New Buy

1/5

Portfolio Historical Statistics

Estimated Cost of Top 20