Portfolio timeline
Appaloosa — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 34.5
- Latest top 5 weight
- 48.3%
- Avg top 5 weight
- 43.4%
- Avg changed names
- 39
- Held in ≥75% of stored quarters
- 30
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 8 | 22 | 8 | 48.3% |
| Q4 2025 | No prior baseline | 38.5% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| AMZN Amazon.com Inc. | 2 | 15.2% | $899.7M |
| MU Micron Technology Inc. | 2 | 9.5% | $562.5M |
| GOOGL Alphabet Inc. Class A | 2 | 8.4% | $497.0M |
| UBER Uber Technologies Inc. | 2 | 7.7% | $455.5M |
| TSM Taiwan Semiconductor Manufact... | 2 | 7.6% | $448.6M |
| BABA Alibaba Group Holding Ltd. | 2 | 7.3% | $434.7M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.