Filing analysis
Appaloosa
13F-HR · period Q4 2025 · filed Feb 17, 2026
$6.93BReported 13F value
39Positions
+2New
12Increased
24Reduced
−9Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| EWY iShares MSCI South Korea ETF | $182.29M | 2.7% |
| BALL Ball Corporation | $63.56M | 0.9% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| BABA Alibaba Group Holding Limited | ▼ Trim | -20.3% | $753.12M |
| MU Micron Technology, Inc. | ▲ Add | +200.0% | $428.12M |
| GOOG Alphabet Inc. | ▲ Add | +28.8% | $560.74M |
| WHR Whirlpool Corporation | ▼ Trim | -28.9% | $282.07M |
| KWEB KraneShares CSI China… | ▼ Trim | -35.8% | $161.74M |
| META Meta Platforms, Inc. | ▲ Add | +62.2% | $396.05M |
| AAL American Airlines Group Inc. | ▲ Add | +53.0% | $216.92M |
| JD JD.com, Inc. | ▼ Trim | -33.2% | $119.31M |
| VST Vistra Corp. | ▼ Trim | -24.1% | $152.46M |
| UBER Uber Technologies, Inc. | ▼ Trim | -23.1% | $151.16M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.