Altimeter Capital Management
Latest statistics and disclosures from Altimeter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, UBER, TSM, MSFT, and represent 74.02% of Altimeter Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ARM (+$260M), NVDA (+$216M), UBER (+$171M), CRWV (+$100M), AXON (+$63M), META (+$62M), TSM (+$50M), AVGO (+$11M).
- Started 2 new stock positions in ARM, AXON.
- Reduced shares in these 10 stocks: CPNG (-$370M), Confluent (-$210M), GOOGL (-$163M), Z (-$149M), MELI (-$138M), SHOP (-$92M), MSFT (-$35M), HOOD (-$27M), AMZN (-$26M), BE (-$23M).
- Sold out of its positions in GOOGL, BE, Confluent, CPNG, MELI, SHOP, Z.
- Altimeter Capital Management was a net seller of stock by $-316M.
- Altimeter Capital Management has $5.7B in assets under management (AUM), dropping by -14.45%.
- Central Index Key (CIK): 0001541617
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Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 28.6 | $1.6B | +15% | 9.3M | 174.40 |
|
| Meta Platforms Cl A (META) | 19.6 | $1.1B | +5% | 2.0M | 572.13 |
|
| Uber Technologies (UBER) | 10.1 | $573M | +42% | 8.0M | 71.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $462M | +12% | 1.4M | 337.95 |
|
| Microsoft Corporation (MSFT) | 7.7 | $438M | -7% | 1.2M | 370.17 |
|
| Amazon (AMZN) | 7.6 | $435M | -5% | 2.1M | 208.27 |
|
| Coreweave Com Cl A (CRWV) | 6.1 | $349M | +40% | 4.5M | 77.47 |
|
| Snowflake Com Shs (SNOW) | 5.1 | $291M | -4% | 1.9M | 150.82 |
|
| Arm Holdings Sponsored Ads (ARM) | 4.6 | $260M | NEW | 1.7M | 151.28 |
|
| Axon Enterprise (AXON) | 1.1 | $63M | NEW | 149k | 424.69 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $62M | -30% | 900k | 69.30 |
|
| Broadcom (AVGO) | 0.4 | $21M | +108% | 67k | 309.51 |
|
| Grab Holdings W Exp 12/1/202 | 0.0 | $263k | 3.5M | 0.07 |
|
Past Filings by Altimeter Capital Management
SEC 13F filings are viewable for Altimeter Capital Management going back to 2011
- 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
- Altimeter Capital Management 2022 Q2 filed Aug. 15, 2022