Appaloosa LP
David Tepper · As of Q4 2025 · filed Feb 17, 2026
| BABA ALIBABA GROUP HOLDING-SP ADR | 10.9% | Reduced −20.3% | 5,137,931 | $753.1M |
| GOOG ALPHABET INC-CL C | 8.1% | Added +28.8% | 1,786,931 | $560.7M |
| AMZN AMAZON.COM INC | 7.3% | Reduced −12.8% | 2,179,391 | $503.0M |
| MU MICRON TECHNOLOGY INC | 6.2% | Added +200.0% | 1,500,000 | $428.1M |
| META META PLATFORMS INC-CLASS A | 5.7% | Added +62.2% | 600,000 | $396.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | Added +6.6% | 1,130,000 | $343.4M |
| NVDA NVIDIA CORP | 4.6% | Reduced −10.5% | 1,700,000 | $317.1M |
| WHR WHIRLPOOL CORP | 4.1% | Reduced −28.9% | 3,910,000 | $282.1M |
| NRG NRG ENERGY INC | 3.8% | Reduced −12.3% | 1,640,000 | $261.2M |
| MSFT MICROSOFT CORP | 3.5% | Added +8.1% | 500,000 | $241.8M |
| AAL AMERICAN AIRLINES GROUP INC | 3.1% | Added +53.0% | 14,150,000 | $216.9M |
| PDD PDD HOLDINGS INC | 2.9% | Reduced −1.4% | 1,775,000 | $201.3M |
| QCOM QUALCOMM INC | 2.8% | Reduced −8.0% | 1,145,000 | $195.9M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 2.6% | New | 1,875,000 | $182.3M |
| KWEB KRANESH CSI CHINA INTERNET | 2.3% | Reduced −35.8% | 4,750,000 | $161.7M |
| VST VISTRA CORP | 2.2% | Reduced −24.1% | 945,000 | $152.5M |
| UBER UBER TECHNOLOGIES INC | 2.2% | Reduced −23.1% | 1,850,000 | $151.2M |
| GLW CORNING INC | 2.0% | Reduced −3.4% | 1,570,200 | $137.5M |
| DB DEUTSCHE BANK AG-REGISTERED | 1.8% | Reduced −16.9% | 3,150,000 | $121.5M |
| JD JD.COM INC-ADR | 1.7% | Reduced −33.2% | 4,157,046 | $119.3M |
| OC OWENS CORNING | 1.5% | Added +488.2% | 950,000 | $106.3M |
| RTX RTX CORP | 1.3% | Reduced −1.9% | 500,000 | $91.7M |
| LHX L3HARRIS TECHNOLOGIES INC | 1.3% | Reduced −1.7% | 295,000 | $86.6M |
| BIDU BAIDU INC - SPON ADR | 1.1% | Reduced −45.0% | 575,000 | $75.1M |
| MHK MOHAWK INDUSTRIES INC | 1.1% | Added +318.0% | 675,000 | $73.8M |
| LYFT LYFT INC-A | 1.1% | Reduced −32.1% | 3,800,000 | $73.6M |
| LRCX LAM RESEARCH CORP | 1.1% | Added +14.9% | 425,000 | $72.8M |
| MU CALL MICRON TECHNOLOGY INC | 1.0% | New | 250,000 | $71.4M |
| AMD ADVANCED MICRO DEVICES | 1.0% | Reduced −65.8% | 325,000 | $69.6M |
| ASML ASML HOLDING NV-NY REG SHS | 1.0% | Reduced −2.3% | 62,500 | $66.9M |
| UNH UNITEDHEALTH GROUP INC | 1.0% | Reduced −1.7% | 200,000 | $66.0M |
| BALL BALL CORP | 0.9% | New | 1,200,000 | $63.6M |
| IQV IQVIA HOLDINGS INC | 0.9% | Reduced −1.8% | 280,000 | $63.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.8% | Added +0.5% | 465,000 | $52.0M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.6% | Reduced −2.0% | 1,087,500 | $41.6M |
| ET ENERGY TRANSFER LP | 0.5% | Reduced −55.8% | 2,191,250 | $36.1M |
| MPLX MPLX LP | 0.5% | Added +17.3% | 627,500 | $33.5M |
| DAL DELTA AIR LINES INC | 0.5% | Added +2.7% | 475,000 | $33.0M |
| GT GOODYEAR TIRE & RUBBER CO | 0.3% | Reduced −51.4% | 2,500,000 | $21.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FISV FISERV INC | 925,000 | $119.3M |
| TFC TRUIST FINANCIAL CORP | 1,387,500 | $63.4M |
| CZR CAESARS ENTERTAINMENT INC | 2,100,000 | $56.8M |
| KEY KEYCORP | 2,020,000 | $37.8M |
| CFG CITIZENS FINANCIAL GROUP | 600,000 | $31.9M |
| CMA COMERICA INC | 462,500 | $31.7M |
| XYZ BLOCK INC | 370,000 | $26.7M |
| WAL WESTERN ALLIANCE BANCORP | 195,000 | $16.9M |
| ZION ZIONS BANCORP NA | 285,000 | $16.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.