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Funds / institutions · SEC Form 13F

What institutions reported holding

Search 292,522 reported position rows across 20 reporting entities and their collected quarters. Explore the holdings behind the names.

Collection dates and how to read these holdings

Partial manager coverage. Form 13F reports quarter-end holdings, usually filed later; not exact trades, transaction dates, current portfolios or ETF constituent data. Short positions, some securities, confidential holdings and unreviewed amendments may be absent. CUSIP and issuer names are preserved as filed; ticker/issuer-CIK matching is not inferred. Values use the SEC filing-date format (USD from January 3, 2023; thousands of USD before). Available valid filings are searchable even without comparison quarters. Combination reports and confidential-omission flags describe incomplete reported portfolios; only disclosed positions are shown, with no inferred missing holdings. Separate reporting entities remain separate.

47 source-checked filings. A reported portfolio snapshot—not executed trades. Histories may be incomplete; missing data does not mean no holdings. Featured investor names identify associated management firms, not personal portfolios.

  • Third Point LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:43.118Z
  • APPALOOSA LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:41.303Z
  • VANGUARD GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:55.910Z
  • TWO SIGMA INVESTMENTS, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:27.467Z
  • Pershing Square Capital Management, L.P.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:37.679Z
  • STATE STREET CORP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:58.075Z
  • COATUE MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:31.488Z
  • TIGER GLOBAL MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:33.886Z
  • RENAISSANCE TECHNOLOGIES LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:25.387Z
  • GOLDMAN SACHS GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:08.805Z
  • Bridgewater Associates, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:29.574Z
  • Duquesne Family Office LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:45.054Z
  • JPMORGAN CHASE & CO: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:03.721Z
  • TCI FUND MANAGEMENT LTD: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:46.863Z
  • PERSHING SQUARE INC.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:39.481Z
  • Altimeter Capital Management, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:35.674Z
  • MORGAN STANLEY: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:12.934Z
  • FMR LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:00.998Z
  • Berkshire Hathaway Inc: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:54.052Z
  • CITADEL ADVISORS LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:21.575Z

Reported positions

97 matching source rows · Page 3 of 4. A security can appear in multiple quarters or reporting entities.

QUALCOMM INC

COM · CUSIP 747525103

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$64,211,382
Reported shares
498613
Source units and reporting details

Value as filed: 64211382 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 498613, shared 0, none 0.

Accession 0001656456-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

RTX CORPORATION

COM · CUSIP 75513E101

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$65,971,800
Reported shares
342000
Source units and reporting details

Value as filed: 65971800 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 342000, shared 0, none 0.

Accession 0001656456-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

SANDISK CORP

COM · CUSIP 80004C200

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$178,689,375
Reported shares
281250
Source units and reporting details

Value as filed: 178689375 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 281250, shared 0, none 0.

Accession 0001656456-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · CUSIP 874039100

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$448,628,625
Reported shares
1327500
Source units and reporting details

Value as filed: 448628625 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1327500, shared 0, none 0.

Accession 0001656456-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

UBER TECHNOLOGIES INC

COM · CUSIP 90353T100

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$455,512,550
Reported shares
6332720
Source units and reporting details

Value as filed: 455512550 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 6332720, shared 0, none 0.

Accession 0001656456-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

UNITEDHEALTH GROUP INC

COM · CUSIP 91324P102

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$24,353,100
Reported shares
90000
Source units and reporting details

Value as filed: 24353100 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 90000, shared 0, none 0.

Accession 0001656456-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

VISTRA CORP

COM · CUSIP 92840M102

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$304,017,170
Reported shares
2022332
Source units and reporting details

Value as filed: 304017170 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 2022332, shared 0, none 0.

Accession 0001656456-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

WHIRLPOOL CORP

COM · CUSIP 963320106

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$105,144,000
Reported shares
1950000
Source units and reporting details

Value as filed: 105144000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1950000, shared 0, none 0.

Accession 0001656456-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ADVANCED MICRO DEVICES INC

COM · CUSIP 007903107

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$69,602,000
Reported shares
325000
Source units and reporting details

Value as filed: 69602000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 325000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ALIBABA GROUP HLDG LTD

SPONSORED ADS · CUSIP 01609W102

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$753,117,926
Reported shares
5137931
Source units and reporting details

Value as filed: 753117926 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 5137931, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ALPHABET INC

CAP STK CL C · CUSIP 02079K107

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$560,738,948
Reported shares
1786931
Source units and reporting details

Value as filed: 560738948 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1786931, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

AMAZON COM INC

COM · CUSIP 023135106

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$503,047,031
Reported shares
2179391
Source units and reporting details

Value as filed: 503047031 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 2179391, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

AMERICAN AIRLS GROUP INC

COM · CUSIP 02376R102

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$216,919,500
Reported shares
14150000
Source units and reporting details

Value as filed: 216919500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 14150000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ASML HOLDING N V

N Y REGISTRY SHS · CUSIP N07059210

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$66,866,250
Reported shares
62500
Source units and reporting details

Value as filed: 66866250 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 62500, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

BAIDU INC

SPON ADR REP A · CUSIP 056752108

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$75,129,500
Reported shares
575000
Source units and reporting details

Value as filed: 75129500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 575000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

BALL CORP

COM · CUSIP 058498106

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$63,564,000
Reported shares
1200000
Source units and reporting details

Value as filed: 63564000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1200000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CORNING INC

COM · CUSIP 219350105

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$137,486,712
Reported shares
1570200
Source units and reporting details

Value as filed: 137486712 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1570200, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

DELTA AIR LINES INC DEL

COM NEW · CUSIP 247361702

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$32,965,000
Reported shares
475000
Source units and reporting details

Value as filed: 32965000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 475000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

DEUTSCHE BANK A G

NAMEN AKT · CUSIP D18190898

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$121,464,000
Reported shares
3150000
Source units and reporting details

Value as filed: 121464000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 3150000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ENERGY TRANSFER L P

COM UT LTD PTN · CUSIP 29273V100

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$36,133,713
Reported shares
2191250
Source units and reporting details

Value as filed: 36133713 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 2191250, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

GOODYEAR TIRE & RUBR CO

COM · CUSIP 382550101

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$21,900,000
Reported shares
2500000
Source units and reporting details

Value as filed: 21900000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 2500000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

IQVIA HLDGS INC

COM · CUSIP 46266C105

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$63,114,800
Reported shares
280000
Source units and reporting details

Value as filed: 63114800 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 280000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ISHARES INC

MSCI STH KOR ETF · CUSIP 464286772

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$182,287,500
Reported shares
1875000
Source units and reporting details

Value as filed: 182287500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1875000, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ISHARES TR

CHINA LG-CAP ETF · CUSIP 464287184

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$41,640,375
Reported shares
1087500
Source units and reporting details

Value as filed: 41640375 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1087500, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

JD.COM INC

SPON ADS CL A · CUSIP 47215P106

Reporting manager: APPALOOSA LP · CIK 0001656456

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$119,307,220
Reported shares
4157046
Source units and reporting details

Value as filed: 119307220 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 4157046, shared 0, none 0.

Accession 0001656456-26-000001. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗