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 CORP | 9.3M | $1.6B | 28.6% | $130.59 | +37.87% | 14 qtrssince 2022-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 19.6% | $196.24 | +233.81% | 30 qtrssince 2018-Q4 | Increased 69 |
UBER TECHNOLOGIES INC | 8M | $573.4M | 10.1% | $48.43 | +57.68% | 28 qtrssince 2019-Q2 | Increased 85 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $461.5M | 8.1% | $255.39 | +38.27% | 4 qtrssince 2025-Q2 | Increased 71 |
MICROSOFT CORP | 1.2M | $438.1M | 7.7% | $256.31 | +57.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $435.2M | 7.6% | $186.51 | +11.91% | 12 qtrssince 2023-Q2 | Decreased 0 |
COREWEAVE INC-CL A | 4.5M | $348.5M | 6.1% | $73.87 | -0.12% | 2 qtrssince 2025-Q4 | Increased 83 |
SNOWFLAKE INC-CLASS A | 1.9M | $290.5M | 5.1% | $244.54 | -32.20% | 23 qtrssince 2020-Q3 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 1.7M | $259.5M | 4.6% | $121.72 | 0.00% | 1 qtr | New 88 |
AXON ENTERPRISE INC | 148,986 | $63.3M | 1.1% | $579.09 | +4.36% | 1 qtr | New 70 |
ROBINHOOD MARKETS INC - A | 899,691 | $62.3M | 1.1% | $46.48 | +63.67% | 5 qtrssince 2025-Q1 | Decreased 0 |
BROADCOM INC | 67,094 | $20.8M | 0.4% | $320.27 | +22.53% | 3 qtrssince 2025-Q3 | Increased 58 |
| 3.5M | $262,650 | 0.0% | — | — | 18 qtrssince 2021-Q4 | 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: 1.5/5.0.
Active quarter - 2 new positions, 7 exits, 6 increased. Top move: ARM (NEW, conviction 88). Portfolio: $5.7B across 13 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