ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.6M | $1.4B | 18.8% | $119.21 | +52.54% | 12 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.4B | 18.1% | $169.39 | +338.52% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $601.9M | 7.9% | $233.38 | +120.09% | 28 qtrssince 2018-Q4 | Increased 68 |
SNOWFLAKE INC-CLASS A | 2.4M | $547.7M | 7.2% | $244.54 | -7.89% | 21 qtrssince 2020-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.6M | $547.5M | 7.2% | $36.52 | +172.68% | 26 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 2.2M | $475.9M | 6.3% | $185.49 | +19.77% | 10 qtrssince 2023-Q2 | Increased 84 |
ROBINHOOD MARKETS INC - A | 2.6M | $371.8M | 4.9% | $46.48 | +194.17% | 3 qtrssince 2025-Q1 | Decreased 0 |
COUPANG INC | 10M | $322.8M | 4.3% | $23.96 | +37.02% | 7 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $298.5M | 3.9% | $235.77 | +15.57% | 2 qtrssince 2025-Q2 | Increased 70 |
BROADCOM INC | 744,776 | $245.7M | 3.2% | $327.27 | 0.00% | 1 qtr | New 86 |
CONFLUENT INC | 11.3M | $223.4M | 2.9% | $30.46 | -33.98% | 18 qtrssince 2021-Q2 | Decreased 0 |
PDD HOLDINGS INC | 1.4M | $181.3M | 2.4% | $130.67 | -33.47% | 1 qtr | New 80 |
ALIBABA GROUP HOLDING-SP ADR | 969,100 | $173.2M | 2.3% | $179.90 | -30.68% | 1 qtr | New 80 |
ZILLOW GROUP INC - C | 2.2M | $168.5M | 2.2% | $69.11 | +16.54% | 5 qtrssince 2024-Q3 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 1.1M | $155.4M | 2.0% | $152.39 | -8.26% | 3 qtrssince 2025-Q1 | Increased 62 |
SYNOPSYS INC | 258,280 | $127.4M | 1.7% | $481.61 | 0.00% | 1 qtr | New 70 |
MAPLEBEAR INC | 3.3M | $122.2M | 1.6% | $42.20 | +15.80% | 4 qtrssince 2024-Q4 | Decreased 0 |
MERCADOLIBRE INC | 37,841 | $88.4M | 1.2% | $2,498.18 | +0.13% | 9 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 313,132 | $76.1M | 1.0% | $243.89 | 0.00% | 1 qtr | New 69 |
GEMINI SPACE STA INC | 1.6M | $38.3M | 0.5% | $24.73 | -85.40% | 1 qtr | New 58 |
Altimeter Capital Management, LP manages $7.6B across 23 positions as of Q3 2025. Top holdings: NVDA (18.8%), META (18.1%), MSFT (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 3 exits, 4 increased. Top move: AVGO (NEW, conviction 86). Portfolio: $7.6B across 23 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