ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 9.3M | $1.6B | 28.6% | $130.59 | +61.54% | 14 qtrssince 2022-Q4 | Increased 74 |
META PLATFORMS INC | 2M | $1.1B | 19.6% | $196.24 | +241.01% | 30 qtrssince 2018-Q4 | Increased 69 |
UBER TECHNOLOGIES INC | 8M | $573.4M | 10.1% | $48.43 | +53.93% | 28 qtrssince 2019-Q2 | Increased 85 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4M | $461.5M | 8.1% | $255.39 | +69.98% | 4 qtrssince 2025-Q2 | Increased 71 |
MICROSOFT CORP | 1.2M | $438.1M | 7.7% | $256.31 | +50.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.1M | $435.2M | 7.6% | $186.51 | +31.54% | 12 qtrssince 2023-Q2 | Decreased 0 |
COREWEAVE INC | 4.5M | $348.5M | 6.1% | $73.87 | +20.33% | 2 qtrssince 2025-Q4 | Increased 83 |
SNOWFLAKE INC | 1.9M | $290.5M | 5.1% | $244.54 | +6.92% | 23 qtrssince 2020-Q3 | Decreased 0 |
Arm Holdings PLC | 1.7M | $259.5M | 4.6% | $121.72 | +165.68% | 1 qtr | New 88 |
AXON ENTERPRISE INC | 148,986 | $63.3M | 1.1% | $579.09 | -2.29% | 1 qtr | New 70 |
ROBINHOOD MKTS INC | 899,691 | $62.3M | 1.1% | $46.48 | +140.92% | 5 qtrssince 2025-Q1 | Decreased 0 |
BROADCOM INC | 67,094 | $20.8M | 0.4% | $320.27 | +24.88% | 3 qtrssince 2025-Q3 | Increased 58 |
| 3.5M | $262,650 | 0.0% | — | — | — | Unchanged 0 |
Altimeter Capital Management, LP manages $5.7B across 13 positions as of Q1 2026. Top holdings: NVDA (28.6%), META (19.6%), UBER (10.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 7 exits, 6 increased. Top move: ARM (NEW, conviction 88). Portfolio: $5.7B across 13 positions.
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View plansCost 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