AI Portfolio Summary
In 2025 Q4, Appaloosa LP maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 2.63% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 28.8%. Conversely, Appaloosa LP completely exited their position in FISERV INC.
Total Positions
48
Quarter
2025 Q4
Top Holding
BABA (10.9%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 10.88% | 15.61% |
#1
Prev: #1
|
4.4 | -1,312,069 | -20.3% |
P
S
|
5,137,931 | $753,117,926 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.10% | 4.58% |
#2
3
Prev: #5
|
5.3 | 399,431 | 28.8% |
P
S
|
1,786,931 | $560,738,948 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.26% | 7.43% |
#3
1
Prev: #2
|
2.9 | -320,609 | -12.8% |
P
S
|
2,179,391 | $503,047,031 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.18% | 1.13% |
#4
22
Prev: #26
|
4.8 | 1,000,000 | 200.0% |
P
S
|
1,500,000 | $428,115,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.72% | 3.68% |
#5
4
Prev: #9
|
4.5 | 230,000 | 62.2% |
P
S
|
600,000 | $396,054,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.96% | 4.01% |
#6
2
Prev: #8
|
4.0 | 70,000 | 6.6% |
P
S
|
1,130,000 | $343,395,700 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 4.80% |
#7
3
Prev: #4
|
1.9 | -200,000 | -10.5% |
P
S
|
1,700,000 | $317,050,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 4.07% | 5.85% |
#8
5
Prev: #3
|
1.7 | -1,590,000 | -28.9% |
P
S
|
3,910,000 | $282,067,400 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.77% | 4.10% |
#9
2
Prev: #7
|
1.5 | -230,000 | -12.3% |
P
S
|
1,640,000 | $261,153,600 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 3.24% |
#10
1
Prev: #11
|
3.4 | 37,500 | 8.1% |
P
S
|
500,000 | $241,810,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 3.13% | 1.41% |
#11
11
Prev: #22
|
3.4 | 4,900,000 | 53.0% |
P
S
|
14,150,000 | $216,919,500 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.91% | 3.22% |
#12
Prev: #12
|
1.2 | -25,000 | -1.4% |
P
S
|
1,775,000 | $201,267,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.83% | 2.81% |
#13
2
Prev: #15
|
1.2 | -100,000 | -8.0% |
P
S
|
1,145,000 | $195,852,250 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 2.63% | — |
#14
Prev: #—
|
3.1 | 1,875,000 | no change |
NEW
|
1,875,000 | $182,287,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 2.34% | 4.21% |
#15
9
Prev: #6
|
1.0 | -2,650,000 | -35.8% |
P
S
|
4,750,000 | $161,737,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.20% | 3.30% |
#16
6
Prev: #10
|
1.0 | -300,000 | -24.1% |
P
S
|
945,000 | $152,456,850 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.18% | 3.19% |
#17
4
Prev: #13
|
0.9 | -556,983 | -23.1% |
P
S
|
1,850,000 | $151,163,500 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.99% | 1.81% |
#18
1
Prev: #19
|
0.8 | -54,800 | -3.4% |
P
S
|
1,570,200 | $137,486,712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 1.75% | 1.82% |
#19
1
Prev: #18
|
0.8 | -640,000 | -16.9% |
P
S
|
3,150,000 | $121,464,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.72% | 2.95% |
#20
6
Prev: #14
|
0.8 | -2,067,954 | -33.2% |
P
S
|
4,157,046 | $119,307,220 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.54% | 0.31% |
#21
21
Prev: #42
|
2.9 | 788,500 | 488.2% |
P
S
|
950,000 | $106,314,500 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.32% | 1.15% |
#22
2
Prev: #24
|
0.5 | -9,500 | -1.9% |
P
S
|
500,000 | $91,700,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.25% | 1.24% |
#23
Prev: #23
|
0.5 | -5,000 | -1.7% |
P
S
|
295,000 | $86,603,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.08% | 1.86% |
#24
7
Prev: #17
|
0.6 | -470,000 | -45.0% |
P
S
|
575,000 | $75,129,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.07% | 0.28% |
#25
18
Prev: #43
|
2.7 | 513,500 | 318.0% |
P
S
|
675,000 | $73,777,500 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 1.62% |
Sold All 😨
(Was: #21) |
0.3 | -925,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.86% |
Sold All 😨
(Was: #28) |
0.3 | -1,387,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #30) |
0.3 | -2,100,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #36) |
0.3 | -2,020,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #37) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #38) |
0.3 | -462,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #39) |
0.3 | -370,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #44) |
0.3 | -195,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #45) |
0.3 | -285,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings