Altimeter Capital Management
Latest statistics and disclosures from Altimeter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, MSFT, AMZN, UBER, and represent 64.76% of Altimeter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRWV (+$230M), CPNG (+$133M), SHOP (+$92M), NVDA (+$85M), GOOGL (+$65M), MELI (+$62M), MSFT (+$56M), TSM (+$46M), BE (+$23M), AMZN (+$11M).
- Started 3 new stock positions in CRWV, BE, SHOP.
- Reduced shares in these 10 stocks: AVGO (-$247M), PDD (-$181M), BABA (-$173M), ARM (-$155M), HOOD (-$147M), CFLT (-$132M), SNPS (-$127M), CART (-$122M), SNOW (-$88M), GEMI (-$38M).
- Sold out of its positions in BABA, ARM, GEMI, CART, NTSK, PTRN, PDD, SNPS.
- Altimeter Capital Management was a net seller of stock by $-641M.
- Altimeter Capital Management has $6.7B in assets under management (AUM), dropping by -12.13%.
- Central Index Key (CIK): 0001541617
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Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.7 | $1.5B | +5% | 8.1M | 186.50 |
|
| Meta Platforms Cl A (META) | 18.3 | $1.2B | 1.8M | 660.09 |
|
|
| Microsoft Corporation (MSFT) | 9.3 | $618M | +9% | 1.3M | 483.62 |
|
| Amazon (AMZN) | 7.7 | $511M | +2% | 2.2M | 230.82 |
|
| Uber Technologies (UBER) | 6.9 | $457M | 5.6M | 81.71 |
|
|
| Snowflake Com Shs (SNOW) | 6.7 | $445M | -16% | 2.0M | 219.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $371M | +14% | 1.2M | 303.89 |
|
| Coupang Cl A (CPNG) | 5.6 | $370M | +56% | 16M | 23.59 |
|
| Coreweave Com Cl A (CRWV) | 3.5 | $230M | NEW | 3.2M | 71.61 |
|
| Confluent Class A Com (CFLT) | 3.1 | $210M | -38% | 6.9M | 30.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $163M | +65% | 519k | 313.00 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.2 | $149M | 2.2M | 68.22 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 2.2 | $146M | -50% | 1.3M | 113.10 |
|
| MercadoLibre (MELI) | 2.1 | $138M | +80% | 69k | 2014.26 |
|
| Shopify Cl A Sub Vtg (SHOP) | 1.4 | $92M | NEW | 570k | 160.97 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $23M | NEW | 261k | 86.89 |
|
| Broadcom (AVGO) | 0.2 | $11M | -95% | 32k | 346.10 |
|
| Grab Holdings W Exp 12/1/202 | 0.0 | $1.0M | 3.5M | 0.29 |
|
Past Filings by Altimeter Capital Management
SEC 13F filings are viewable for Altimeter Capital Management going back to 2011
- Altimeter Capital Management 2025 Q4 filed Feb. 17, 2026
- Altimeter Capital Management 2025 Q3 filed Nov. 14, 2025
- Altimeter Capital Management 2025 Q2 filed Aug. 14, 2025
- Altimeter Capital Management 2025 Q1 filed May 15, 2025
- Altimeter Capital Management 2024 Q4 filed Feb. 14, 2025
- Altimeter Capital Management 2024 Q3 filed Nov. 14, 2024
- Altimeter Capital Management 2024 Q2 filed Aug. 14, 2024
- Altimeter Capital Management 2024 Q1 filed May 15, 2024
- Altimeter Capital Management 2023 Q4 filed Feb. 14, 2024
- Altimeter Capital Management 2023 Q3 filed Nov. 14, 2023
- Altimeter Capital Management 2023 Q2 filed Aug. 14, 2023
- Altimeter Capital Management 2023 Q1 filed May 16, 2023
- Altimeter Capital Management 2022 Q4 filed Feb. 14, 2023
- Altimeter Capital Management 2022 Q3 filed Nov. 14, 2022
- Altimeter Capital Management 2022 Q2 filed Aug. 15, 2022
- Altimeter Capital Management 2022 Q1 filed May 17, 2022