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, SNOW, UBER, and represent 59.27% of Altimeter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$246M), PDD (+$181M), BABA (+$173M), AMZN (+$154M), SNPS (+$127M), GOOGL (+$76M), TSM (+$56M), MSFT (+$54M), Gemini Space Sta (+$38M), ARM (+$23M).
- Started 8 new stock positions in GOOGL, SNPS, PDD, Pattern Group, Gemini Space Sta, Netskope, AVGO, BABA.
- Reduced shares in these 10 stocks: IOT (-$119M), DDOG (-$118M), NVDA (-$113M), CRWV (-$106M), HOOD (-$93M), SNOW (-$90M), CFLT (-$85M), CPNG (-$45M), UBER (-$36M), CART (-$33M).
- Sold out of its positions in CRWV, DDOG, IOT.
- Altimeter Capital Management was a net buyer of stock by $266M.
- Altimeter Capital Management has $7.6B in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0001541617
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Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.8 | $1.4B | -7% | 7.6M | 186.58 |
|
| Meta Platforms Cl A (META) | 18.1 | $1.4B | 1.9M | 734.38 |
|
|
| Microsoft Corporation (MSFT) | 7.9 | $602M | +9% | 1.2M | 517.95 |
|
| Snowflake Com Shs (SNOW) | 7.2 | $548M | -14% | 2.4M | 225.55 |
|
| Uber Technologies (UBER) | 7.2 | $548M | -6% | 5.6M | 97.97 |
|
| Amazon (AMZN) | 6.3 | $476M | +47% | 2.2M | 219.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.9 | $372M | -19% | 2.6M | 143.18 |
|
| Coupang Cl A (CPNG) | 4.3 | $323M | -12% | 10M | 32.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $299M | +23% | 1.1M | 279.29 |
|
| Broadcom (AVGO) | 3.2 | $246M | NEW | 745k | 329.91 |
|
| Confluent Class A Com (CFLT) | 2.9 | $223M | -27% | 11M | 19.80 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.4 | $181M | NEW | 1.4M | 132.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $173M | NEW | 969k | 178.73 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.2 | $169M | -8% | 2.2M | 77.05 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.0 | $155M | +17% | 1.1M | 141.49 |
|
| Synopsys (SNPS) | 1.7 | $127M | NEW | 258k | 493.39 |
|
| Maplebear (CART) | 1.6 | $122M | -21% | 3.3M | 36.76 |
|
| MercadoLibre (MELI) | 1.2 | $88M | -18% | 38k | 2336.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $76M | NEW | 313k | 243.10 |
|
| Gemini Space Sta Cl A Com | 0.5 | $38M | NEW | 1.6M | 23.96 |
|
| Pattern Group Com Ser A | 0.1 | $9.9M | NEW | 721k | 13.70 |
|
| Netskope Cl A | 0.1 | $7.4M | NEW | 325k | 22.73 |
|
| Grab Holdings W Exp 12/1/202 | 0.0 | $1.8M | 3.5M | 0.50 |
|
Past Filings by Altimeter Capital Management
SEC 13F filings are viewable for Altimeter Capital Management going back to 2011
- 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
- Altimeter Capital Management 2022 Q1 restated filed May 17, 2022