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Appaloosa LP Portfolio holdings

AUM $7.73B
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$6.93B
AUM Growth
-$459M
Cap. Flow
-$511M
Cap. Flow %
-7.38%
Top 10 Hldgs %
59.01%
Holding
48
New
3
Increased
12
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$229M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
OC icon
Owens Corning
OC
+$92.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$214M
2
AMD icon
Advanced Micro Devices
AMD
+$140M
3
FISV
Fiserv Inc
FISV
+$119M
4
WHR icon
Whirlpool
WHR
+$117M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$102M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 29.14%
3 Communication Services 14.9%
4 Industrials 8.47%
5 Miscellaneous 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$753M 10.88%
5,137,931
-1,312,069
-20% -$214M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$561M 8.1%
1,786,931
+399,431
+29% +$114M
AMZN icon
3
Amazon
AMZN
$2.79T
$503M 7.26%
2,179,391
-320,609
-13% -$73.4M
MU icon
4
Micron Technology
MU
$1.15T
$428M 6.18%
1,500,000
+1,000,000
+200% +$229M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$396M 5.72%
600,000
+230,000
+62% +$154M
TSM icon
6
TSMC
TSM
$2.22T
$343M 4.96%
1,130,000
+70,000
+7% +$20.5M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$317M 4.58%
1,700,000
-200,000
-11% -$37.2M
WHR icon
8
Whirlpool
WHR
$2.56B
$282M 4.07%
3,910,000
-1,590,000
-29% -$117M
NRG icon
9
NRG Energy
NRG
$25B
$261M 3.77%
1,640,000
-230,000
-12% -$38.1M
MSFT icon
10
Microsoft
MSFT
$3.71T
$242M 3.49%
500,000
+37,500
+8% +$18.8M
AAL icon
11
American Airlines Group
AAL
$8.69B
$217M 3.13%
14,150,000
+4,900,000
+53% +$66.1M
PDD icon
12
Pinduoduo
PDD
$117B
$201M 2.91%
1,775,000
-25,000
-1% -$3.1M
QCOM icon
13
Qualcomm
QCOM
$180B
$196M 2.83%
1,145,000
-100,000
-8% -$17.1M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$28.8B
$182M 2.63%
+1,875,000
New +$171M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.03B
$162M 2.34%
4,750,000
-2,650,000
-36% -$102M
VST icon
16
Vistra
VST
$50.1B
$152M 2.2%
945,000
-300,000
-24% -$54.6M
UBER icon
17
Uber
UBER
$155B
$151M 2.18%
1,850,000
-556,983
-23% -$50.2M
GLW icon
18
Corning
GLW
$133B
$137M 1.99%
1,570,200
-54,800
-3% -$4.72M
DB icon
19
Deutsche Bank
DB
$77.7B
$121M 1.75%
3,150,000
-640,000
-17% -$23.1M
JD icon
20
JD.com
JD
$38.2B
$119M 1.72%
4,157,046
-2,067,954
-33% -$64.7M
OC icon
21
Owens Corning
OC
$11B
$106M 1.54%
950,000
+788,500
+488% +$92.5M
RTX icon
22
RTX Corp
RTX
$271B
$91.7M 1.32%
500,000
-9,500
-2% -$1.65M
LHX icon
23
L3Harris
LHX
$47.8B
$86.6M 1.25%
295,000
-5,000
-2% -$1.45M
BIDU icon
24
Baidu
BIDU
$33.7B
$75.1M 1.08%
575,000
-470,000
-45% -$58.3M
MHK icon
25
Mohawk Industries
MHK
$9.05B
$73.8M 1.07%
675,000
+513,500
+318% +$59M
1
2

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Appaloosa LP's Q4 2025 Portfolio in Review

As of Q4 2025, Appaloosa LP held 48 positions worth $6.93B, down 6.2% from $7.38B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Appaloosa LP withdrew a net $511M in Q4 2025, closing 9 positions and reducing 24 holdings. Its most notable exit was Fiserv Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Appaloosa LP opened a new position in iShares MSCI South Korea ETF worth $182M.

  • Appaloosa LP's largest Q4 2025 buy was iShares MSCI South Korea ETF: 1,875,000 shares worth $182M.
  • Appaloosa LP added most to Micron Technology in Q4 2025, an estimated $229M increase.
  • Appaloosa LP's biggest Q4 2025 reduction was Alibaba, cutting an estimated $214M.
  • Appaloosa LP fully exited Fiserv Inc in Q4 2025, selling an estimated $119M.
  • Appaloosa LP's ten largest holdings make up 59% of its $6.93B portfolio in Q4 2025.
  • Appaloosa LP opened 3 new positions and closed 9 in Q4 2025.
  • Appaloosa LP's portfolio value fell 6.2% quarter-over-quarter to $6.93B.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.