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Filers›Asset Manager›Appaloosa LP
DOSSIER · 13F-HR · Q4 2025

Appaloosa LP

Appaloosa's asset manager based in London, UK — $6.9B in tracked AUM across 39 positions as of Q4 2025.

A
Appaloosa·London, UK·Asset Manager
CIK 0001656456 · last filed Dec 31, 2025
Total AUM
$6.9B
▲ 7.8%
vs prior
Holdings
39
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Appaloosa LP SEC 13F Filing (Q3 2025)
1. Portfolio Overview

Appaloosa LP’s Q3 2025 13F filing reveals a period of significant capital reallocation and portfolio contraction. The total portfolio value decreased dramatically by 44.3%, dropping from $6.45 billion to $3.59 billion. This reduction in assets under management (AUM) is driven not only by potential market depreciation but, more notably, by a substantial shift in strategy involving the liquidati...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BABA
ALIBABA GROUP HLDG LTD
$753M5.1M10.9%
02
GOOG
ALPHABET INC
$561M1.8M8.1%
03
AMZN
AMAZON COM INC
$503M2.2M7.3%
04
MU
MICRON TECHNOLOGY INC
$499M1.8M7.2%
05
META
META PLATFORMS INC
$396M600K5.7%
06
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$343M1.1M5.0%
07
NVDA
NVIDIA CORPORATION
$317M1.7M4.6%
08
WHR
WHIRLPOOL CORP
$282M3.9M4.1%
09
NRG
NRG ENERGY INC
$261M1.6M3.8%
10
MSFT
MICROSOFT CORP
$242M500K3.5%

Filing history

Filing history loading…
AI Agent · grounded in Appaloosa
haiku-4-5 · 39 positions indexed
Sector mix
  • Tech12%
  • Health Care13%
  • Cons. Disc.28%
  • Communications9%
  • Industrials6%
  • Other32%
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