Q3 2025 · 13F-HR
CIK 0001656456holdings as filed
Filed 2025-11-13 · accession 0001656456-25-000007
$7.38B
Reported value
45
Positions
2025-09-30
Period end
The Brief · 0001656456 · Q3 2025
AI · grounded in 13F
Appaloosa closed its position in INTC, reducing its holdings by $179.2M. The fund established new positions in AMD for $153.7M and FISV for $119.3M. Additionally, the fund accumulated shares in QCOM by 255.7% and WHR by 1,966.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.15B | 15.6% | 6,450,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $548.9M | 7.43% | 2,500,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $432.3M | 5.85% | 5,500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $354.5M | 4.80% | 1,900,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $337.9M | 4.58% | 1,387,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $310.9M | 4.21% | 7,400,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $302.8M | 4.10% | 1,870,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296.0M | 4.01% | 1,060,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.7M | 3.68% | 370,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $243.9M | 3.30% | 1,245,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239.6M | 3.24% | 462,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $237.9M | 3.22% | 1,800,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $235.8M | 3.19% | 2,406,983 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $217.8M | 2.95% | 6,225,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $207.1M | 2.81% | 1,245,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $153.7M | 2.08% | 950,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $137.7M | 1.86% | 1,045,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $134.2M | 1.82% | 3,790,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $133.3M | 1.81% | 1,625,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $123.3M | 1.67% | 5,600,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $119.3M | 1.62% | 925,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $104.0M | 1.41% | 9,250,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $91.6M | 1.24% | 300,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $85.3M | 1.15% | 509,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $85.1M | 1.15% | 4,957,235 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $83.7M | 1.13% | 500,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.3M | 0.95% | 203,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $63.4M | 0.86% | 1,387,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $62.0M | 0.84% | 64,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $56.8M | 0.77% | 2,100,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.1M | 0.73% | 285,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.5M | 0.67% | 370,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $45.7M | 0.62% | 1,110,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $44.6M | 0.60% | 462,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $38.4M | 0.52% | 5,140,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $37.8M | 0.51% | 2,020,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.9M | 0.43% | 600,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $31.7M | 0.43% | 462,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.7M | 0.36% | 370,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $26.7M | 0.36% | 535,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $26.2M | 0.36% | 462,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22.8M | 0.31% | 161,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $20.8M | 0.28% | 161,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.9M | 0.23% | 195,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $16.1M | 0.22% | 285,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.