13F HOLDINGS REPORT
APPALOOSA LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001656456-26-000001
Total Value
$6.93B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 5,137,931 | $753.1M | 10.88% |
| 2 | ALPHABET INC | GOOG | 1,786,931 | $560.7M | 8.10% |
| 3 | AMAZON COM INC | AMZN | 2,179,391 | $503.0M | 7.26% |
| 4 | MICRON TECHNOLOGY INC | MU | 1,500,000 | $428.1M | 6.18% |
| 5 | META PLATFORMS INC | META | 600,000 | $396.1M | 5.72% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,130,000 | $343.4M | 4.96% |
| 7 | NVIDIA CORPORATION | NVDA | 1,700,000 | $317.1M | 4.58% |
| 8 | WHIRLPOOL CORP | WHR-PA | 3,910,000 | $282.1M | 4.07% |
| 9 | NRG ENERGY INC | NRG | 1,640,000 | $261.2M | 3.77% |
| 10 | MICROSOFT CORP | MSFT | 500,000 | $241.8M | 3.49% |
| 11 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,150,000 | $216.9M | 3.13% |
| 12 | PDD HOLDINGS INC | PDD | 1,775,000 | $201.3M | 2.91% |
| 13 | QUALCOMM INC | QCOM | 1,145,000 | $195.9M | 2.83% |
| 14 | ISHARES INC | 464286772 | 1,875,000 | $182.3M | 2.63% |
| 15 | KRANESHARES TRUST | 500767306 | 4,750,000 | $161.7M | 2.34% |
| 16 | VISTRA CORP | VST | 945,000 | $152.5M | 2.20% |
| 17 | UBER TECHNOLOGIES INC | UBER | 1,850,000 | $151.2M | 2.18% |
| 18 | CORNING INC | GLW | 1,570,200 | $137.5M | 1.99% |
| 19 | DEUTSCHE BANK A G | D18190898 | 3,150,000 | $121.5M | 1.75% |
| 20 | JD.COM INC | JDCMF | 4,157,046 | $119.3M | 1.72% |
| 21 | OWENS CORNING NEW | OC | 950,000 | $106.3M | 1.54% |
| 22 | RTX CORPORATION | RTX | 500,000 | $91.7M | 1.32% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 295,000 | $86.6M | 1.25% |
| 24 | BAIDU INC | BAIDF | 575,000 | $75.1M | 1.08% |
| 25 | MOHAWK INDS INC | 608190104 | 675,000 | $73.8M | 1.07% |
| 26 | LYFT INC | LYFT | 3,800,000 | $73.6M | 1.06% |
| 27 | LAM RESEARCH CORP | LRCX | 425,000 | $72.8M | 1.05% |
| 28 | MICRON TECHNOLOGY INC | MU | 250,000 | $71.4M | 1.03% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 325,000 | $69.6M | 1.01% |
| 30 | ASML HOLDING N V | ASMLF | 62,500 | $66.9M | 0.97% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 200,000 | $66.0M | 0.95% |
| 32 | BALL CORP | BALL | 1,200,000 | $63.6M | 0.92% |
| 33 | IQVIA HLDGS INC | IQV | 280,000 | $63.1M | 0.91% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 465,000 | $52.0M | 0.75% |
| 35 | ISHARES TR | 464287184 | 1,087,500 | $41.6M | 0.60% |
| 36 | ENERGY TRANSFER L P | ET-PI | 2,191,250 | $36.1M | 0.52% |
| 37 | MPLX LP | MPLXP | 627,500 | $33.5M | 0.48% |
| 38 | DELTA AIR LINES INC DEL | DAL | 475,000 | $33.0M | 0.48% |
| 39 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,500,000 | $21.9M | 0.32% |