ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.9M | $1.4B | 20.0% | $169.39 | +332.47% | 27 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 8.3M | $1.3B | 18.8% | $119.21 | +32.32% | 11 qtrssince 2022-Q4 | Increased 74 |
SNOWFLAKE INC-CLASS A | 2.8M | $632.3M | 9.1% | $244.54 | -8.97% | 20 qtrssince 2020-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 6M | $555.4M | 8.0% | $36.52 | +150.66% | 25 qtrssince 2019-Q2 | Increased 67 |
MICROSOFT CORP | 1.1M | $526.3M | 7.6% | $205.84 | +140.08% | 27 qtrssince 2018-Q4 | Increased 69 |
CONFLUENT INC | 15.6M | $387.7M | 5.6% | $30.46 | -19.66% | 17 qtrssince 2021-Q2 | Increased 74 |
COUPANG INC | 11.4M | $342.5M | 4.9% | $23.96 | +28.59% | 6 qtrssince 2024-Q1 | Increased 83 |
AMAZON.COM INC | 1.5M | $321.4M | 4.6% | $167.90 | +33.00% | 9 qtrssince 2023-Q2 | Increased 78 |
ROBINHOOD MARKETS INC - A | 3.2M | $303.9M | 4.4% | $46.48 | +78.65% | 2 qtrssince 2025-Q1 | Increased 67 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 867,209 | $196.4M | 2.8% | $227.24 | 0.00% | 1 qtr | New 82 |
MAPLEBEAR INC | 4.2M | $190.8M | 2.8% | $42.20 | +6.32% | 3 qtrssince 2024-Q4 | Increased 67 |
ZILLOW GROUP INC - C | 2.4M | $167.3M | 2.4% | $69.11 | +0.91% | 4 qtrssince 2024-Q3 | Increased 83 |
ARM Holdings PLC Sponsored ADR | 933,208 | $150.9M | 2.2% | $154.61 | +7.02% | 2 qtrssince 2025-Q1 | Increased 87 |
MERCADOLIBRE INC | 46,539 | $121.6M | 1.8% | $2,498.18 | +2.48% | 8 qtrssince 2023-Q3 | Increased 80 |
SAMSARA INC | 3M | $119M | 1.7% | $39.60 | -1.52% | 1 qtr | New 72 |
DATADOG INC - CLASS A | 881,730 | $118.4M | 1.7% | $132.08 | +93.41% | 1 qtr | New 72 |
COREWEAVE INC-CL A | 649,536 | $105.9M | 1.5% | $40.00 | +299.98% | 2 qtrssince 2025-Q1 | Decreased 0 |
| 3.5M | $1.4M | 0.0% | — | — | 15 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $6.9B across 18 positions as of Q2 2025. Top holdings: META (20.0%), NVDA (18.8%), SNOW (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 3 new positions, 7 exits, 12 increased. Top move: ARM (INCREASED, conviction 87). Portfolio: $6.9B across 18 positions.
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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