Quarter snapshot
Appaloosa
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $6,853,668,150
- Positions
- 38
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | BABA | No prior filing | 10.99% |
| ≡ | GOOGL | No prior filing | 8.18% |
| ≡ | AMZN | No prior filing | 7.34% |
| ≡ | MU | No prior filing | 6.25% |
| ≡ | META | No prior filing | 5.78% |
| ≡ | TSM | No prior filing | 5.01% |
| ≡ | NVDA | No prior filing | 4.63% |
| ≡ | WHR | No prior filing | 4.12% |
| ≡ | NRG | No prior filing | 3.81% |
| ≡ | MSFT | No prior filing | 3.53% |
| ≡ | AAL | No prior filing | 3.17% |
| ≡ | PDD | No prior filing | 2.94% |
| ≡ | QCOM | No prior filing | 2.86% |
| ≡ | EWY | No prior filing | 2.66% |
| ≡ | KWEB | No prior filing | 2.36% |
| ≡ | VST | No prior filing | 2.22% |
| ≡ | UBER | No prior filing | 2.21% |
| ≡ | GLW | No prior filing | 2.01% |
| ≡ | DB | No prior filing | 1.77% |
| ≡ | JD | No prior filing | 1.74% |
| ≡ | OC | No prior filing | 1.55% |
| ≡ | RTX | No prior filing | 1.34% |
| ≡ | LHX | No prior filing | 1.26% |
| ≡ | BIDU | No prior filing | 1.1% |
| ≡ | MHK | No prior filing | 1.08% |
| ≡ | LYFT | No prior filing | 1.07% |
| ≡ | LRCX | No prior filing | 1.06% |
| ≡ | AMD | No prior filing | 1.02% |
| ≡ | ASML | No prior filing | 0.98% |
| ≡ | UNH | No prior filing | 0.96% |
| ≡ | BALL | No prior filing | 0.93% |
| ≡ | IQV | No prior filing | 0.92% |
| ≡ | UAL | No prior filing | 0.76% |
| ≡ | FXI | No prior filing | 0.61% |
| ≡ | ET | No prior filing | 0.53% |
| ≡ | MPLX | No prior filing | 0.49% |
| ≡ | DAL | No prior filing | 0.48% |
| ≡ | GT | No prior filing | 0.32% |