Q4 2025 · 13F-HR
CIK 0001656456holdings as filed
Filed 2026-02-17 · accession 0001656456-26-000001
$6.93B
Reported value
39
Positions
2025-12-31
Period end
The Brief · 0001656456 · Q4 2025
AI · grounded in 13F
Appaloosa closed its position in FISV, reducing its holdings by $119.26M. The fund established a new position in EWY worth $182.29M and increased its stake in MU by 250%. Other notable activity includes accumulating shares of META by 62.16% and trimming its holding in KWEB by 35.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $753.1M | 10.9% | 5,137,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $560.7M | 8.10% | 1,786,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $503.0M | 7.26% | 2,179,391 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $428.1M | 6.18% | 1,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $396.1M | 5.72% | 600,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $343.4M | 4.96% | 1,130,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $317.1M | 4.58% | 1,700,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $282.1M | 4.07% | 3,910,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $261.2M | 3.77% | 1,640,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $241.8M | 3.49% | 500,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $216.9M | 3.13% | 14,150,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $201.3M | 2.91% | 1,775,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $195.9M | 2.83% | 1,145,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $182.3M | 2.63% | 1,875,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $161.7M | 2.34% | 4,750,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $152.5M | 2.20% | 945,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $151.2M | 2.18% | 1,850,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $137.5M | 1.99% | 1,570,200 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $121.5M | 1.75% | 3,150,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $119.3M | 1.72% | 4,157,046 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $106.3M | 1.54% | 950,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $91.7M | 1.32% | 500,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $86.6M | 1.25% | 295,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $75.1M | 1.08% | 575,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $73.8M | 1.07% | 675,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $73.6M | 1.06% | 3,800,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $72.8M | 1.05% | 425,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $71.4M | 1.03% | 250,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69.6M | 1.01% | 325,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $66.9M | 0.97% | 62,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.0M | 0.95% | 200,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $63.6M | 0.92% | 1,200,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $63.1M | 0.91% | 280,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $52.0M | 0.75% | 465,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $41.6M | 0.60% | 1,087,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $36.1M | 0.52% | 2,191,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $33.5M | 0.48% | 627,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.0M | 0.48% | 475,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $21.9M | 0.32% | 2,500,000 | 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.