13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001656456
Total reported value
$7.7B
$7.7B
45 檔
36.6%
In Q3 2025, Appaloosa LP's U.S. equity holdings reached a combined market value of $7.7B, distributed across 45 disclosed stock positions.
Appaloosa LP executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 10 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including BABA, AMZN, WHR) accounted for 36.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.61% | -4.85% | -8.73% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.43% | +0.27% | -7.41% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.85% | -1.41% | +1966.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.38% | +8.57% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | +0.08% | -7.50% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.21% | -0.52% | EXIT | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 4.10% | -0.94% | -5.56% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.01% | +2.64% | +3.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | +0.71% | -7.50% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 3.30% | -0.57% | -30.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.56% | EXIT | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.22% | -1.55% | EXIT | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 3.19% | -0.49% | -12.47% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.95% | -0.65% | EXIT | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.81% | -0.48% | +255.71% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +0.73% | — | |
| 17 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.86% | +0.62% | +67.20% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.82% | -0.13% | EXIT | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.81% | -2.59% | EXIT | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.67% | -0.61% | EXIT | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.62% | — | — | |
| 22 | AAL | American Airlines Group Inc | Stock-Industrials | 1.41% | +1.75% | NEW | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.24% | -1.15% | EXIT | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -1.11% | EXIT | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.12% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.13% | +5.09% | -39.39% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | -0.41% | EXIT | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.19% | -8.57% | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.73% | — | -5.00% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.77% | -7.50% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.62% | — | +11.00% | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.60% | — | -15.91% | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.52% | +0.13% | NEW | |
| 36 | KEY | Keycorp | Stock-Financials | 0.51% | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.43% | — | — | |
| 38 | CMA | Comerica Inc | Stock-Other | 0.43% | — | — | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.36% | — | -42.35% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.36% | -0.11% | -7.52% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.36% | — | -15.91% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.31% | — | — | |
| 43 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.28% | — | +148.46% | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.23% | — | — | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | +8.57% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | +3.41% | Add |
| 3 | KWEB | Kranesh Csi China Internet | +2.5% | +85.00% | Add |
| 4 | QCOM | Qualcomm Inc | +2.2% | +255.71% | Add |
| 5 | NRG | Nrg Energy Inc | +1.8% | -5.56% | Trim |
| 6 | AMZN | Amazon.com Inc | +1.7% | -7.41% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -8.73% | Trim |
| 8 | BIDU | Baidu Inc - Spon Adr | +1% | +67.20% | Add |
| 9 | MSFT | Microsoft CORP | +1% | -7.50% | Trim |
| 10 | GLW | Corning Inc | +0.9% | -7.14% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.8% | -7.50% | Trim |
| 12 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | -5.25% | Add |
| 13 | MU | Micron Technology Inc | +0.7% | -39.39% | Add |
| 14 | LHX | L3harris Technologies Inc | +0.5% | -14.29% | Unchanged |
| 15 | UBER | Uber Technologies Inc | +0.4% | -12.47% | Trim |
| 16 | LYFT | Lyft Inc-a | +0.4% | -30.00% | Trim |
| 17 | XYZ | Block Inc | +0.3% | -42.35% | Add |
| 18 | ASML | ASML Holding N.V. | +0.3% | -8.57% | Trim |
| 19 | LRCX | Lam Research CORP | +0.2% | -7.50% | Trim |
| 20 | CZR | Caesars Entertainment Inc | +0.1% | — | Trim |
| 21 | VST | Vistra CORP | +0.1% | -30.83% | Trim |
| 22 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 23 | MPLX | Mplx LP | 0% | -7.52% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -7.50% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -91.69% | Add |
| 26 | JD | Jd.com Inc-adr | -1% | -11.07% | Trim |
| 27 | FXI | Ishares China Large-cap ETF | -1.8% | +11.00% | Trim |
| 28 | PDD | Pdd Holdings Inc | -3% | -10.00% | Trim |
| 29 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | EXIT | Sold out |
| 30 | WHR | Whirlpool CORP | — | NEW | New buy |
| 31 | AAPL | Apple Inc | — | EXIT | Sold out |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | FISV | Fiserv Inc | — | NEW | New buy |
| 34 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 39 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 40 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 41 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 42 | KEY | Keycorp | — | NEW | New buy |
| 43 | CFG | Citizens Financial Group | — | NEW | New buy |
| 44 | CMA | Comerica Inc | — | NEW | New buy |
| 45 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 46 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 47 | OC | Owens Corning | — | NEW | New buy |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 50 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Appaloosa LP reported a total U.S. public equity portfolio value of $7.7B across 45 disclosed positions in Q3 2025.
During Q3 2025, Appaloosa LP's top holdings by market value included BABA (15.6%)、AMZN (7.4%)、WHR (5.8%). The largest single position, BABA, represented 15.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WHR
市值: $432.3M
Top Position Liquidated / Trimmed
SPYX
前期市值: $2.5B
In Q3 2025, Appaloosa LP made 53 total portfolio adjustments, initiating 17 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.