Altimeter Capital Management, LP
Founded by Brad Gerstner · Portfolio as of Q4 2025
Top Holdings18 positions
NVIDIA | 8.1M | $1.5B | 22.7% | $49.28 | +277.56% | 13 qtrssince 2022-Q4 | Increased 69 |
META PLATFORMS | 1.8M | $1.2B | 18.3% | $167.88 | +292.17% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 1.3M | $617.8M | 9.3% | $256.65 | +87.25% | 29 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM | 2.2M | $511.4M | 7.7% | $184.98 | +24.78% | 11 qtrssince 2023-Q2 | Increased 65 |
UBER TECHNOLOGIES | 5.6M | $456.7M | 6.9% | $36.40 | +124.47% | 27 qtrssince 2019-Q2 | Unchanged 0 |
SNOWFLAKE INC | 2M | $444.8M | 6.7% | $244.02 | -10.11% | 22 qtrssince 2020-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR ADR | 1.2M | $370.5M | 5.6% | $241.81 | +24.69% | 3 qtrssince 2025-Q2 | Increased 72 |
COUPANG INC | 15.7M | $369.8M | 5.6% | $23.59 | -19.95% | 8 qtrssince 2024-Q1 | Increased 89 |
COREWEAVE INC | 3.2M | $230.1M | 3.5% | $71.61 | 0.00% | 1 qtr | New 88 |
CONFLUENT INC | 6.9M | $209.7M | 3.1% | — | — | 19 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET - CLASS A | 519,290 | $162.5M | 2.4% | $270.23 | +15.60% | 2 qtrssince 2025-Q3 | Increased 79 |
ZILLOW GROUP INC | 2.2M | $149.2M | 2.2% | — | — | 6 qtrssince 2024-Q3 | Unchanged 0 |
ROBINHOOD MKTS INC | 1.3M | $146.3M | 2.2% | $47.39 | +138.68% | 4 qtrssince 2025-Q1 | Decreased 0 |
MERCADOLIBRE | 68,480 | $137.9M | 2.1% | $2,309.09 | -25.12% | 10 qtrssince 2023-Q3 | Increased 83 |
SHOPIFY INC | 570,210 | $91.8M | 1.4% | $160.97 | -26.31% | 1 qtr | New 71 |
BLOOM ENERGY CORP | 260,730 | $22.7M | 0.3% | $86.89 | +55.93% | 1 qtr | New 50 |
BROADCOM | 32,129 | $11.1M | 0.2% | $327.48 | +5.11% | 2 qtrssince 2025-Q3 | Decreased 0 |
| 3.5M | $1M | 0.0% | — | — | 17 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $6.7B across 18 positions as of Q4 2025. Top holdings: NVDA (22.7%), META (18.3%), MSFT (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 3 new positions, 8 exits, 7 increased. Top move: CPNG (INCREASED, conviction 89). Portfolio: $6.7B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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