Altimeter Capital Management, LP
CIK: 0001541617SEC EDGAR →
Portfolio Value
$6.7T
Holdings
18
As of
Q4 2025
New Positions
8
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8,099,773 | $1.5T | 22.68% |
| 2 | META PLATFORMS INC | 1,845,368 | $1.2T | 18.28% |
| 3 | MICROSOFT CORP | 1,277,352 | $617.8B | 9.27% |
| 4 | AMAZON COM INC | 2,215,660 | $511.4B | 7.68% |
| 5 | UBER TECHNOLOGIES INC | 5,588,792 | $456.7B | 6.85% |
| 6 | SNOWFLAKE INC | 2,027,604 | $444.8B | 6.68% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 1,219,227 | $370.5B | 5.56% |
| 8 | COUPANG INC | 15,676,794 | $369.8B | 5.55% |
| 9 | COREWEAVE INC | 3,213,230 | $230.1B | 3.45% |
| 10 | CONFLUENT INC | 6,933,250 | $209.7B | 3.15% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $3.9T | 59.2% |
| Communication Services | 3 | $1.5T | 23.0% |
| Consumer Cyclical | 2 | $881.2B | 13.2% |
| Financial Services | 1 | $146.3B | 2.2% |
| Unknown | 1 | $137.9B | 2.1% |
| Industrials | 1 | $22.7B | 0.3% |