About this page
Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
Appaloosa Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 81.6% of the reported portfolio.
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Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $1.19B | 15.95% | ▲ +15.7% |
| 2 | MU MICRON TECHNOLOGY INC | $1.13B | 15.06% | ▼ −41.4% |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.55% | ▲ +24.3% |
| 4 | GOOG ALPHABET INC | $653.7M | 8.75% | ▲ +6.8% |
| 5 | UBER UBER TECHNOLOGIES INC | $555.2M | 7.43% | ▲ +21.5% |
| 6 | EWY ISHARES INC | $489.6M | 6.55% | ▲ +1.0% |
| 7 | META META PLATFORMS INC | $380.2M | 5.09% | ▲ +54.6% |
| 8 | VST VISTRA CORP | $351.4M | 4.70% | ▲ +9.5% |
| 9 | NVDA NVIDIA CORPORATION | $305.1M | 4.08% | ▲ +3.6% |
| 10 | NRG NRG ENERGY INC | $257.1M | 3.44% | ▲ +1.5% |
| 11 | BABA ALIBABA GROUP HLDG LTD | $192.0M | 2.57% | ▼ −42.3% |
| 12 | BA BOEING CO | $173.2M | 2.32% | ▲ New |
| 13 | LRCX LAM RESEARCH CORP | $165.7M | 2.22% | No change |
| 14 | BIDU BAIDU INC | $148.0M | 1.98% | ▲ +87.1% |
| 15 | AAL AMERICAN AIRLINES GROUP INC | $135.5M | 1.81% | ▲ New |
| 16 | AMD ADVANCED MICRO DEVICES INC | $114.7M | 1.54% | ▼ −10.8% |
| 17 | CRWV COREWEAVE INC | $107.3M | 1.44% | ▲ New |
| 18 | ASML ASML HLDG NV | $99.5M | 1.33% | ▲ +1.0% |
| 19 | AVGO BROADCOM INC | $56.7M | 0.76% | ▲ New |
| 20 | QCOM QUALCOMM INC | $46.2M | 0.62% | ▼ −49.9% |
| 21 | SPCX SPACE EXPLORATION TECHN CORP | $38.4M | 0.51% | ▲ New |
| 22 | ET ENERGY TRANSFER L P | $30.1M | 0.40% | No change |
| 23 | MPLX MPLX LP | $28.3M | 0.38% | No change |
| 24 | WHR WHIRLPOOL CORP | $28.2M | 0.38% | ▼ −63.3% |
| 25 | GT GOODYEAR TIRE & RUBR CO | $9.96M | 0.13% | ▲ New |
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| SNDK SANDISK CORP | 281,250 | $178.7M |
| GLW CORNING INC | 1,129,500 | $153.6M |
| PDD PDD HOLDINGS INC | 900,000 | $92.0M |
| LHX L3HARRIS TECHNOLOGIES INC | 198,000 | $68.3M |
| RTX RTX CORPORATION | 342,000 | $66.0M |
| BALL BALL CORP | 837,000 | $49.5M |
| JD JD.COM INC | 1,305,000 | $38.6M |
| LYFT LYFT INC | 2,700,000 | $35.9M |
| MSFT MICROSOFT CORP | 90,000 | $33.3M |
| KWEB KRANESHARES TRUST | 1,080,000 | $30.7M |
| UNH UNITEDHEALTH GROUP INC | 90,000 | $24.4M |
| DB DEUTSCHE BK AG | 257,616 | $7.67M |
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →