ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 9.4M | $1.9B | 19.2% | $131.17 | +65.86% | 15 qtrssince 2022-Q4 | Increased 65 |
| 7.2M | $1.6B | 16.2% | $221.00 | -18.97% | 1 qtr | New 100 | |
META PLATFORMS INC | 1.4M | $763.3M | 7.8% | $196.24 | +194.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4M | $682.6M | 6.9% | $265.29 | +57.38% | 5 qtrssince 2025-Q2 | Increased 67 |
COREWEAVE INC | 6.1M | $604.6M | 6.2% | $80.09 | +5.17% | 3 qtrssince 2025-Q4 | Increased 82 |
ARM HOLDINGS PLC | 1.6M | $582.2M | 5.9% | $121.72 | +96.39% | 2 qtrssince 2026-Q1 | Decreased 0 |
AMAZON COM INC | 2.4M | $578.1M | 5.9% | $193.69 | +37.55% | 13 qtrssince 2023-Q2 | Increased 74 |
UBER TECHNOLOGIES INC | 7.4M | $532M | 5.4% | $48.43 | +62.76% | 29 qtrssince 2019-Q2 | Decreased 0 |
SNOWFLAKE INC | 1.9M | $490.2M | 5.0% | $244.54 | +34.13% | 24 qtrssince 2020-Q3 | Unchanged 0 |
MICROSOFT CORP | 1.3M | $473M | 4.8% | $264.35 | +94.26% | 31 qtrssince 2018-Q4 | Increased 65 |
QUALCOMM INC | 1.9M | $347.9M | 3.5% | $184.79 | -11.15% | 1 qtr | New 89 |
| 1.8M | $303.5M | 3.1% | $170.86 | -17.18% | 1 qtr | New 89 | |
MICRON TECHNOLOGY INC | 209,520 | $241.8M | 2.5% | $1,154.11 | -19.17% | 1 qtr | New 82 |
APPLIED MATLS INC | 261,950 | $189.4M | 1.9% | $723.00 | -36.15% | 1 qtr | New 73 |
KLA CORP | 578,230 | $174.5M | 1.8% | $301.37 | -41.75% | 1 qtr | New 73 |
LAM RESEARCH CORP | 394,080 | $170.8M | 1.7% | $433.33 | -30.33% | 1 qtr | New 72 |
ROBINHOOD MKTS INC | 899,691 | $90.2M | 0.9% | $46.48 | +124.33% | 6 qtrssince 2025-Q1 | Unchanged 0 |
ALPHABET INC | 175,180 | $62.6M | 0.6% | $357.37 | -3.02% | 1 qtr | New 61 |
SYNOPSYS INC | 140,343 | $62.6M | 0.6% | $446.07 | -0.78% | 1 qtr | New 61 |
| 3.5M | $150,586 | 0.0% | — | — | — | New 34 |
Altimeter Capital Management, LP manages $9.8B across 20 positions as of Q2 2026. Top holdings: NVDA (19.2%), CBRS (16.2%), META (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 3 exits, 5 increased. Top move: CBRS (NEW, conviction 100). Portfolio: $9.8B across 20 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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