Altimeter Capital Management, LP
Founded by Brad Gerstner · Portfolio as of Q1 2025
Top Holdings22 positions
META PLATFORMS | 1.8M | $1.1B | 21.3% | $155.01 | +270.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA | 7.2M | $775M | 15.6% | $23.20 | +366.01% | 10 qtrssince 2022-Q4 | Decreased 0 |
INVESCO QQQ TR | 988,000 | $463.3M | 9.3% | $465.66 | +17.77% | 1 qtr | New 98 |
SNOWFLAKE INC | 2.9M | $430.8M | 8.7% | $244.02 | -40.10% | 19 qtrssince 2020-Q3 | Decreased 0 |
UBER TECHNOLOGIES | 5.7M | $412.8M | 8.3% | $33.52 | +117.35% | 24 qtrssince 2019-Q2 | Increased 62 |
MICROSOFT | 975,080 | $366M | 7.4% | $182.68 | +103.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
CONFLUENT INC | 13M | $305.7M | 6.1% | — | — | 16 qtrssince 2021-Q2 | Increased 68 |
AMAZON.COM | 1M | $198.9M | 4.0% | $145.80 | +30.50% | 8 qtrssince 2023-Q2 | Increased 68 |
COUPANG INC | 7.4M | $163.2M | 3.3% | $20.16 | +8.77% | 5 qtrssince 2024-Q1 | Increased 69 |
MAPLEBEAR INC | 3.3M | $133.6M | 2.7% | $41.05 | -2.82% | 2 qtrssince 2024-Q4 | Increased 67 |
FLUTTER ENTMT PLC SHS | 568,410 | $125.9M | 2.5% | $246.24 | +16.05% | 2 qtrssince 2024-Q4 | Increased 72 |
ROBINHOOD MKTS INC | 2.9M | $120.1M | 2.4% | $41.62 | 0.00% | 1 qtr | New 79 |
COREWEAVE INC | 3M | $111.2M | 2.2% | $37.08 | 0.00% | 1 qtr | New 79 |
ZILLOW GROUP INC | 1.3M | $90.7M | 1.8% | — | — | 3 qtrssince 2024-Q3 | Increased 49 |
ALIBABA GROUP HLDG LTD | 540,370 | $71.5M | 1.4% | $128.85 | 0.00% | 1 qtr | New 69 |
ASTERA LABS INC | 981,697 | $58.6M | 1.2% | $79.26 | +14.08% | 5 qtrssince 2024-Q1 | Increased 69 |
RUBRIK INC. | 832,003 | $50.7M | 1.0% | $31.99 | +180.04% | 4 qtrssince 2024-Q2 | Decreased 0 |
ARM HOLDINGS PLC | 175,600 | $18.8M | 0.4% | $106.79 | 0.00% | 1 qtr | New 48 |
MERCADOLIBRE | 3,300 | $6.4M | 0.1% | $1,685.46 | +15.75% | 7 qtrssince 2023-Q3 | Decreased 0 |
SAILPOINT INC | 250,000 | $4.7M | 0.1% | $18.75 | +21.92% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR