ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.1M | $1.5B | 22.7% | $123.04 | +52.42% | 13 qtrssince 2022-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 1.8M | $1.2B | 18.3% | $169.39 | +293.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $617.8M | 9.3% | $256.31 | +90.19% | 29 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 2.2M | $511.4M | 7.7% | $186.51 | +24.67% | 11 qtrssince 2023-Q2 | Increased 65 |
UBER TECHNOLOGIES INC | 5.6M | $456.7M | 6.9% | $36.52 | +124.89% | 27 qtrssince 2019-Q2 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 2M | $444.8M | 6.7% | $244.54 | -9.20% | 22 qtrssince 2020-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $370.5M | 5.6% | $243.65 | +22.96% | 3 qtrssince 2025-Q2 | Increased 72 |
COUPANG INC | 15.7M | $369.8M | 5.6% | $24.02 | -32.89% | 8 qtrssince 2024-Q1 | Increased 89 |
COREWEAVE INC-CL A | 3.2M | $230.1M | 3.5% | $73.90 | 0.00% | 1 qtr | New 88 |
CONFLUENT INC | 6.9M | $209.7M | 3.1% | $30.46 | +0.96% | 19 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 519,290 | $162.5M | 2.4% | $271.66 | +15.53% | 2 qtrssince 2025-Q3 | Increased 79 |
ZILLOW GROUP INC - C | 2.2M | $149.2M | 2.2% | $69.11 | -49.68% | 6 qtrssince 2024-Q3 | Unchanged 0 |
ROBINHOOD MARKETS INC - A | 1.3M | $146.3M | 2.2% | $46.48 | +148.40% | 4 qtrssince 2025-Q1 | Decreased 0 |
MERCADOLIBRE INC | 68,480 | $137.9M | 2.1% | $2,284.63 | -21.76% | 10 qtrssince 2023-Q3 | Increased 83 |
SHOPIFY INC - CLASS A | 570,210 | $91.8M | 1.4% | $163.74 | -9.22% | 1 qtr | New 71 |
BLOOM ENERGY CORP- A | 260,730 | $22.7M | 0.3% | $87.26 | +166.06% | 1 qtr | New 50 |
BROADCOM INC | 32,129 | $11.1M | 0.2% | $328.07 | +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 Rating: 3.5/5.0.
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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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