How many stocks does Altimeter Capital Management, LP own?

As of Q4 2025, Altimeter Capital Management, LP holds 18 positions in their 13F portfolio.

What is Altimeter Capital Management, LP's largest holding?

NVDA at 22.7% of portfolio, worth $1.5B.

What is Altimeter Capital Management, LP's total portfolio value?

$6.7B as of Q4 2025, tracked across 18 holdings.

Is Altimeter Capital Management, LP a hedge fund?

Altimeter Capital Management, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Altimeter Capital Management, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Altimeter Capital Management, LP's portfolio changed in Q4 2025?

View Altimeter Capital Management, LP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Altimeter Capital Management, LP's investment strategy?

Altimeter Capital Management, LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Altimeter Capital Management, Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Altimeter Capital Management, LP

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$6.7B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Altimeter Capital Management, LP manages $6.7B across 18 positions as of Q4 2025. Top holdings: NVDA (22.7%), META (18.3%), MSFT (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 3 new positions, 8 exits, 7 increased. Top move: CPNG (INCREASED, conviction 89). Portfolio: $6.7B across 18 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA22.68%

META18.28%

MSFT9.27%

AMZN7.68%

UBER6.85%

SNOW6.68%

TSM5.56%

CPNG5.55%

CRWV3.45%

CFLT3.15%

Other2.44%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

META29Q held

Meta Platforms, Inc.

Avg $169.39 · $896.3M est. P&L

Est. P&L

+286.74%

UBER27Q held

Uber Technologies, Inc.

Avg $36.52 · $222.7M est. P&L

Est. P&L

+109.12%

BE1Q held

Bloom Energy Corporation

Avg $87.26 · $17.1M est. P&L

Est. P&L

+75.36%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 18

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	8.1M	$1.5B	22.7%	—	$123.04	+46.33%	13 qtrssince 2022-Q4	Increased 69
META Meta Platforms, Inc.	1.8M	$1.2B	18.3%	—	$169.39	+286.74%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	1.3M	$617.8M	9.3%	—	$256.31	+57.59%	29 qtrssince 2018-Q4	Increased 70
AMZN Amazon.com, Inc.	2.2M	$511.4M	7.7%	—	$186.51	+11.91%	11 qtrssince 2023-Q2	Increased 65
UBER Uber Technologies, Inc.	5.6M	$456.7M	6.9%	—	$36.52	+109.12%	27 qtrssince 2019-Q2	Unchanged 0
SNOW Snowflake Inc.	2M	$444.8M	6.7%	—	$244.54	-32.20%	22 qtrssince 2020-Q3	Decreased 0
TSMADR Taiwan Semiconductor Manufactur	1.2M	$370.5M	5.6%	—	$243.65	+44.93%	3 qtrssince 2025-Q2	Increased 72
CPNG Coupang, Inc.	15.7M	$369.8M	5.6%	—	$24.02	-20.03%	8 qtrssince 2024-Q1	Increased 89
CRWV CoreWeave, Inc.	3.2M	$230.1M	3.5%	—	$73.90	-0.16%	1 qtr	New 88
CFLT CONFLUENT INC	6.9M	$209.7M	3.1%	—	$30.46	+0.96%	19 qtrssince 2021-Q2	Decreased 0
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