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CIK: 0001656456
Total reported value
$7.7B
$7.7B
38 檔
35.1%
At the close of Q4 2025, Appaloosa LP disclosed equity holdings valued at approximately $7.7B, spread across 38 reported holdings.
In Q4 2025, Appaloosa LP adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BABA, GOOG, AMZN) accounted for 35.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.88% | -4.85% | -20.34% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.10% | +0.08% | +28.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.26% | +0.27% | -12.82% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 7.21% | +5.09% | +250.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.72% | +0.71% | +62.16% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.96% | +2.64% | +6.60% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.38% | -10.53% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.07% | -1.41% | -28.91% | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 3.77% | -0.94% | -12.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.56% | EXIT | |
| 11 | AAL | American Airlines Group Inc | Stock-Industrials | 3.13% | +1.75% | NEW | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.91% | -1.55% | EXIT | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.83% | -0.48% | -8.03% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.63% | +1.36% | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.34% | -0.52% | EXIT | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.20% | -0.57% | -24.10% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.18% | -0.49% | -23.14% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.99% | -2.59% | EXIT | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.75% | -0.13% | EXIT | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.72% | -0.65% | EXIT | |
| 21 | OC | Owens Corning | Stock-Industrials | 1.54% | — | +488.24% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -1.11% | EXIT | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.25% | -1.15% | EXIT | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.08% | +0.62% | -44.98% | |
| 25 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.07% | — | +317.96% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 1.06% | -0.61% | EXIT | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.77% | +14.86% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.73% | -65.79% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.19% | -2.34% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | -0.41% | EXIT | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.92% | -0.83% | EXIT | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.91% | — | -1.75% | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.75% | — | +0.54% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | — | -2.03% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.52% | -0.12% | -55.80% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.11% | +17.29% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.48% | — | +2.70% | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.32% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.1% | +250.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3.5% | +28.79% | Add |
| 3 | META | Meta Platforms Inc-class A | +2% | +62.16% | Add |
| 4 | AAL | American Airlines Group Inc | +1.7% | +52.97% | Add |
| 5 | OC | Owens Corning | +1.2% | +488.24% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | +6.60% | Add |
| 7 | MHK | Mohawk Industries Inc | +0.8% | +317.96% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | +14.86% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +8.11% | Add |
| 10 | IQV | Iqvia Holdings Inc | +0.2% | -1.75% | Trim |
| 11 | GLW | Corning Inc | +0.2% | -3.37% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | -1.86% | Trim |
| 13 | UAL | United Airlines Holdings Inc | +0.2% | +0.54% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -2.34% | Trim |
| 15 | MPLX | Mplx LP | +0.1% | +17.29% | Add |
| 16 | DAL | Delta Air Lines Inc | +0.1% | +2.70% | Add |
| 17 | QCOM | Qualcomm Inc | 0% | -8.03% | Trim |
| 18 | LHX | L3harris Technologies Inc | 0% | -1.67% | Trim |
| 19 | UNH | Unitedhealth Group Inc | — | -1.72% | Trim |
| 20 | FXI | Ishares China Large-cap ETF | 0% | -2.03% | Trim |
| 21 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -16.89% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.2% | -12.82% | Trim |
| 23 | GT | Goodyear Tire & Rubber Co | -0.2% | -51.36% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -10.53% | Trim |
| 25 | PDD | Pdd Holdings Inc | -0.3% | -1.39% | Trim |
| 26 | NRG | Nrg Energy Inc | -0.3% | -12.30% | Trim |
| 27 | LYFT | Lyft Inc-a | -0.6% | -32.14% | Trim |
| 28 | ET | Energy Transfer LP | -0.6% | -55.80% | Trim |
| 29 | BIDU | Baidu Inc - Spon Adr | -0.8% | -44.98% | Trim |
| 30 | UBER | Uber Technologies Inc | -1% | -23.14% | Trim |
| 31 | AMD | Advanced Micro Devices | -1.1% | -65.79% | Trim |
| 32 | VST | Vistra CORP | -1.1% | -24.10% | Trim |
| 33 | JD | Jd.com Inc-adr | -1.2% | -33.22% | Trim |
| 34 | WHR | Whirlpool CORP | -1.8% | -28.91% | Trim |
| 35 | KWEB | Kranesh Csi China Internet | -1.9% | -35.81% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -4.7% | -20.34% | Trim |
| 37 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 38 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 39 | BALL | Ball CORP | — | NEW | New buy |
| 40 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 41 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 42 | KEY | Keycorp | — | EXIT | Sold out |
| 43 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 44 | CMA | Comerica Inc | — | EXIT | Sold out |
| 45 | XYZ | Block Inc | — | EXIT | Sold out |
| 46 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 47 | ZION | Zions Bancorp NA | — | 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 38 disclosed positions in Q4 2025.
During Q4 2025, Appaloosa LP's top holdings by market value included BABA (10.9%)、GOOG (8.1%)、AMZN (7.3%). The largest single position, BABA, represented 10.9% 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
EWY
市值: $182.3M
Top Position Liquidated / Trimmed
FISV
前期市值: $119.3M
In Q4 2025, Appaloosa LP made 47 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 24 holdings, and fully liquidating 9 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.
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