Quarter snapshot

Appaloosa

Quarter: Q4 2025
Filed: 2026-02-17
Portfolio value: $6,853,668,150
Positions: 38
Source: 13F on EDGAR ↗

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker	Change	% of portfolio	Shares	Value
BABA history	NEW	10.99%	5,137,931	$753,117,926
GOOGL history	NEW	8.18%	1,786,931	$560,738,948
AMZN history	NEW	7.34%	2,179,391	$503,047,031
MU history	NEW	6.25%	1,500,000	$428,115,000
META history	NEW	5.78%	600,000	$396,054,000
TSM history	NEW	5.01%	1,130,000	$343,395,700
NVDA history	NEW	4.63%	1,700,000	$317,050,000
WHR history	NEW	4.12%	3,910,000	$282,067,400
NRG history	NEW	3.81%	1,640,000	$261,153,600
MSFT history	NEW	3.53%	500,000	$241,810,000
AAL history	NEW	3.17%	14,150,000	$216,919,500
PDD history	NEW	2.94%	1,775,000	$201,267,250
QCOM history	NEW	2.86%	1,145,000	$195,852,250
EWY history	NEW	2.66%	1,875,000	$182,287,500
KWEB history	NEW	2.36%	4,750,000	$161,737,500
VST history	NEW	2.22%	945,000	$152,456,850
UBER history	NEW	2.21%	1,850,000	$151,163,500
GLW history	NEW	2.01%	1,570,200	$137,486,712
DB history	NEW	1.77%	3,150,000	$121,464,000
JD history	NEW	1.74%	4,157,046	$119,307,220
OC history	NEW	1.55%	950,000	$106,314,500
RTX history	NEW	1.34%	500,000	$91,700,000
LHX history	NEW	1.26%	295,000	$86,603,150
BIDU history	NEW	1.1%	575,000	$75,129,500
MHK history	NEW	1.08%	675,000	$73,777,500
LYFT history	NEW	1.07%	3,800,000	$73,606,000
LRCX history	NEW	1.06%	425,000	$72,751,500
AMD history	NEW	1.02%	325,000	$69,602,000
ASML history	NEW	0.98%	62,500	$66,866,250
UNH history	NEW	0.96%	200,000	$66,022,000
BALL history	NEW	0.93%	1,200,000	$63,564,000
IQV history	NEW	0.92%	280,000	$63,114,800
UAL history	NEW	0.76%	465,000	$51,996,300
FXI history	NEW	0.61%	1,087,500	$41,640,375
ET history	NEW	0.53%	2,191,250	$36,133,713
MPLX history	NEW	0.49%	627,500	$33,489,675
DAL history	NEW	0.48%	475,000	$32,965,000
GT history	NEW	0.32%	2,500,000	$21,900,000