Altimeter Capital Management
Latest statistics and disclosures from Altimeter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CBRS, META, TSM, CRWV, and represent 56.27% of Altimeter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CBRS (+$1.6B), QCOM (+$348M), SPCX (+$304M), MU (+$242M), AMAT (+$189M), KLAC (+$175M), LRCX (+$171M), CRWV (+$157M), AMZN (+$80M), GOOGL (+$63M).
- Started 10 new stock positions in SPCX, SNPS, MU, LRCX, QCOM, AMAT, GRABW, CBRS, GOOGL, KLAC.
- Reduced shares in these 6 stocks: META (-$337M), AXON (-$63M), UBER (-$43M), ARM (-$26M), AVGO (-$21M), Altimeter Growth Corp Cl A.
- Sold out of its positions in AXON, AVGO, Altimeter Growth Corp Cl A.
- Altimeter Capital Management was a net buyer of stock by $3.0B.
- Altimeter Capital Management has $9.8B in assets under management (AUM), dropping by 72.47%.
- Central Index Key (CIK): 0001541617
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Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.2 | $1.9B | 9.4M | 200.09 |
|
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| Cerebras Systems Com Cl A (CBRS) | 16.2 | $1.6B | NEW | 7.2M | 221.00 |
|
| Meta Platforms Cl A (META) | 7.8 | $763M | -30% | 1.4M | 563.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $683M | +4% | 1.4M | 477.57 |
|
| Coreweave Com Cl A (CRWV) | 6.2 | $605M | +34% | 6.1M | 99.54 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.9 | $582M | -4% | 1.6M | 354.57 |
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| Amazon (AMZN) | 5.9 | $578M | +16% | 2.4M | 238.34 |
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| Uber Technologies (UBER) | 5.4 | $532M | -7% | 7.4M | 72.16 |
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| Snowflake Com Shs (SNOW) | 5.0 | $490M | 1.9M | 254.50 |
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| Microsoft Corporation (MSFT) | 4.8 | $473M | +7% | 1.3M | 373.02 |
|
| Qualcomm (QCOM) | 3.5 | $348M | NEW | 1.9M | 184.79 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 3.1 | $304M | NEW | 1.8M | 170.86 |
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| Micron Technology (MU) | 2.5 | $242M | NEW | 210k | 1154.29 |
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| Applied Materials (AMAT) | 1.9 | $189M | NEW | 262k | 723.00 |
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| Kla Corp Com New (KLAC) | 1.8 | $175M | NEW | 578k | 301.71 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $171M | NEW | 394k | 433.33 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $90M | 900k | 100.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $63M | NEW | 175k | 357.37 |
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| Synopsys (SNPS) | 0.6 | $63M | NEW | 140k | 446.07 |
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| Grab Holdings W Exp 12/1/202 (GRABW) | 0.0 | $151k | NEW | 3.5M | 0.04 |
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Past Filings by Altimeter Capital Management
SEC 13F filings are viewable for Altimeter Capital Management going back to 2011
- Altimeter Capital Management 2026 Q2 filed Aug. 14, 2026
- Altimeter Capital Management 2026 Q1 filed May 15, 2026
- 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