§ 13F · FUND PROFILE
APPALOOSA LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7383.6T (13F)Positions · 45Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 5.14M | $753.1T | 10.9% | −20% |
| 2 | GOOG | ALPHABET INC | 1.79M | $560.7T | 8.1% | +29% |
| 3 | AMZN | AMAZON COM INC | 2.18M | $503.0T | 7.3% | −13% |
| 4 | MU | MICRON TECHNOLOGY INC | 1.50M | $428.1T | 6.2% | +200% |
| 5 | META | META PLATFORMS INC | 600K | $396.1T | 5.7% | +62% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.13M | $343.4T | 5.0% | +7% |
| 7 | NVDA | NVIDIA CORPORATION | 1.70M | $317.1T | 4.6% | −11% |
| 8 | WHR | WHIRLPOOL CORP | 3.91M | $282.1T | 4.1% | −29% |
| 9 | NRG | NRG ENERGY INC | 1.64M | $261.2T | 3.8% | −12% |
| 10 | MSFT | MICROSOFT CORP | 500K | $241.8T | 3.5% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPALOOSA SIGNAL
AC read
APPALOOSA LP is a Other fund managing $7383589.0 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed