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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 4 of 4. A security can appear in multiple quarters or reporting entities.

KRANESHARES TRUST

CSI CHI INTERNET · CUSIP 500767306

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)
$161,737,500
Reported shares
4750000
Source units and reporting details

Value as filed: 161737500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 4750000, 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 ↗

L3HARRIS TECHNOLOGIES INC

COM · CUSIP 502431109

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)
$86,603,150
Reported shares
295000
Source units and reporting details

Value as filed: 86603150 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 295000, 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 ↗

LAM RESEARCH CORP

COM NEW · CUSIP 512807306

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)
$72,751,500
Reported shares
425000
Source units and reporting details

Value as filed: 72751500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 425000, 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 ↗

LYFT INC

CL A COM · CUSIP 55087P104

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)
$73,606,000
Reported shares
3800000
Source units and reporting details

Value as filed: 73606000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 3800000, 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 ↗

META PLATFORMS INC

CL A · CUSIP 30303M102

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)
$396,054,000
Reported shares
600000
Source units and reporting details

Value as filed: 396054000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 600000, 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 ↗

MICRON TECHNOLOGY INC

COM · CUSIP 595112103

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)
$71,352,500
Reported shares
250000 · Call option
Source units and reporting details

Value as filed: 71352500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 250000, 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 ↗

MICRON TECHNOLOGY INC

COM · CUSIP 595112103

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)
$428,115,000
Reported shares
1500000
Source units and reporting details

Value as filed: 428115000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1500000, 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 ↗

MICROSOFT CORP

COM · CUSIP 594918104

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)
$241,810,000
Reported shares
500000
Source units and reporting details

Value as filed: 241810000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 500000, 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 ↗

MOHAWK INDS INC

COM · CUSIP 608190104

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)
$73,777,500
Reported shares
675000
Source units and reporting details

Value as filed: 73777500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 675000, 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 ↗

MPLX LP

COM UNIT REP LTD · CUSIP 55336V100

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)
$33,489,675
Reported shares
627500
Source units and reporting details

Value as filed: 33489675 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 627500, 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 ↗

NRG ENERGY INC

COM NEW · CUSIP 629377508

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)
$261,153,600
Reported shares
1640000
Source units and reporting details

Value as filed: 261153600 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1640000, 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 ↗

NVIDIA CORPORATION

COM · CUSIP 67066G104

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)
$317,050,000
Reported shares
1700000
Source units and reporting details

Value as filed: 317050000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1700000, 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 ↗

OWENS CORNING NEW

COM · CUSIP 690742101

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)
$106,314,500
Reported shares
950000
Source units and reporting details

Value as filed: 106314500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 950000, 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 ↗

PDD HOLDINGS INC

SPONSORED ADS · CUSIP 722304102

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)
$201,267,250
Reported shares
1775000
Source units and reporting details

Value as filed: 201267250 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1775000, 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 ↗

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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$195,852,250
Reported shares
1145000
Source units and reporting details

Value as filed: 195852250 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1145000, 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 ↗

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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$91,700,000
Reported shares
500000
Source units and reporting details

Value as filed: 91700000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 500000, 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 ↗

TAIWAN SEMICONDUCTOR MFG LTD

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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$343,395,700
Reported shares
1130000
Source units and reporting details

Value as filed: 343395700 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1130000, 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 ↗

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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$151,163,500
Reported shares
1850000
Source units and reporting details

Value as filed: 151163500 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 1850000, 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 ↗

UNITED AIRLS HLDGS INC

COM · CUSIP 910047109

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)
$51,996,300
Reported shares
465000
Source units and reporting details

Value as filed: 51996300 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 465000, 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 ↗

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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$66,022,000
Reported shares
200000
Source units and reporting details

Value as filed: 66022000 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 200000, 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 ↗

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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$152,456,850
Reported shares
945000
Source units and reporting details

Value as filed: 152456850 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 945000, 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 ↗

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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$282,067,400
Reported shares
3910000
Source units and reporting details

Value as filed: 282067400 USD. Discretion code: SOLE. Filing-local manager numbers: N/A. Voting authority: sole 3910000, 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 ↗