ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.8M | $1.1B | 21.3% | $156.60 | +267.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.2M | $775M | 15.6% | $113.27 | -3.20% | 10 qtrssince 2022-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 988,000 | $463.3M | 9.3% | $467.27 | +56.20% | 1 qtr | New 98 |
SNOWFLAKE INC-CLASS A | 2.9M | $430.8M | 8.7% | $244.54 | -38.40% | 19 qtrssince 2020-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.7M | $412.8M | 8.3% | $33.73 | +115.68% | 24 qtrssince 2019-Q2 | Increased 62 |
MICROSOFT CORP | 975,080 | $366M | 7.4% | $181.29 | +107.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
CONFLUENT INC | 13M | $305.7M | 6.1% | $31.61 | -23.03% | 16 qtrssince 2021-Q2 | Increased 68 |
AMAZON.COM INC | 1M | $198.9M | 4.0% | $145.65 | +32.32% | 8 qtrssince 2023-Q2 | Increased 68 |
COUPANG INC | 7.4M | $163.2M | 3.3% | $20.29 | +10.22% | 5 qtrssince 2024-Q1 | Increased 69 |
MAPLEBEAR INC | 3.3M | $133.6M | 2.7% | $41.50 | -4.27% | 2 qtrssince 2024-Q4 | Increased 67 |
FLUTTER ENTMT PLC | 568,410 | $125.9M | 2.5% | $248.37 | -61.19% | 2 qtrssince 2024-Q4 | Increased 72 |
ROBINHOOD MARKETS INC - A | 2.9M | $120.1M | 2.4% | $41.92 | 0.00% | 1 qtr | New 79 |
COREWEAVE INC-CL A | 3M | $111.2M | 2.2% | $40.00 | 0.00% | 1 qtr | New 79 |
ZILLOW GROUP INC - C | 1.3M | $90.7M | 1.8% | $68.61 | +0.19% | 3 qtrssince 2024-Q3 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 540,370 | $71.5M | 1.4% | $130.23 | 0.00% | 1 qtr | New 69 |
ASTERA LABS INC | 981,697 | $58.6M | 1.2% | $80.45 | +297.95% | 5 qtrssince 2024-Q1 | Increased 69 |
RUBRIK INC-A | 832,003 | $50.7M | 1.0% | $31.82 | +217.45% | 4 qtrssince 2024-Q2 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 175,600 | $18.8M | 0.4% | $107.80 | 0.00% | 1 qtr | New 48 |
MERCADOLIBRE INC | 3,300 | $6.4M | 0.1% | $1,687.46 | +21.37% | 7 qtrssince 2023-Q3 | Decreased 0 |
SAILPOINT INC | 250,000 | $4.7M | 0.1% | $19.54 | -4.86% | 1 qtr | New 38 |
Altimeter Capital Management, LP manages $5B across 22 positions as of Q1 2025. Top holdings: META (21.3%), NVDA (15.6%), QQQ (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 8 exits, 8 increased. Top move: QQQ (NEW, conviction 98). Portfolio: $5.0B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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