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CIK: 0001541617
Total reported value
$9.8B
$9.8B
22 檔
31.9%
The Q1 2025 SEC filing reveals that Altimeter Capital Management, LP held a total portfolio value of $9.8B, covering 22 public equity positions.
In Q1 2025, Altimeter Capital Management, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.28% | -11.85% | -0.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.59% | -9.41% | -8.86% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.32% | — | — | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 8.67% | -0.11% | -40.80% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 8.30% | -4.65% | +1.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | -2.88% | -1.85% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 6.15% | — | +11.03% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | -1.76% | +19.96% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.28% | — | +24.32% | |
| 10 | CART | Maplebear Inc | Stock-Consumer Disc | 2.69% | — | +31.94% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.53% | — | +49.46% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.42% | -0.17% | — | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.24% | +0.03% | — | |
| 14 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.83% | — | +1.75% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | — | — | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 1.18% | — | +67.98% | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 1.02% | — | -49.33% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.38% | +1.37% | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.13% | — | -90.90% | |
| 20 | SAIL | Sailpoint Inc | Stock-Other | 0.09% | — | — | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.08% | — | — | |
| 22 | ✓ | Grab Holdings Limited | Stock-Other | 0.03% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +11.5% | -0.36% | Trim |
| 2 | MSFT | Microsoft CORP | +3.8% | -1.85% | Trim |
| 3 | AMZN | Amazon.com Inc | +3.4% | +19.96% | Add |
| 4 | 8QR | Confluent Inc-class A | +2.5% | +11.03% | Add |
| 5 | CPNG | Coupang Inc | +2.5% | +24.32% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Trim |
| 7 | UBER | Uber Technologies Inc | -0.9% | +1.39% | Trim |
| 8 | SNOW | Snowflake Inc | -36.7% | -40.80% | Trim |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 13 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
| 14 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 15 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 16 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 17 | U | Unity Software Inc | — | EXIT | Sold out |
| 18 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 19 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 20 | CART | Maplebear Inc | — | NEW | New buy |
| 21 | OKTA | Okta Inc | — | EXIT | Sold out |
| 22 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 23 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 24 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 25 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 26 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 27 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 28 | BMBL | Bumble Inc-a | — | EXIT | Sold out |
| 29 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 30 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 31 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 32 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 33 | XM1EUR | Qualtrics International-cl A | — | EXIT | Sold out |
| 34 | DOCN | Digitalocean Holdings Inc | — | EXIT | Sold out |
| 35 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 38 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 39 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 40 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 41 | PAYO | Payoneer Global Inc | — | EXIT | Sold out |
| 42 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 43 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 44 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 45 | ✓ | Grab Holdings Limited | — | NEW | New buy |
| 46 | ✓ | Ccc Intelligent Solutions Holdings Inc | — | EXIT | Sold out |
| 47 | ✓ | Altimeter Growth CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Altimeter Capital Management, LP reported a total U.S. public equity portfolio value of $9.8B across 22 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, QQQ) accounted for 31.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $775.0M
Top Position Liquidated / Trimmed
PTON
前期市值: $644.9M
During Q1 2025, Altimeter Capital Management, LP's top holdings by market value included META (21.3%)、NVDA (15.6%)、QQQ (9.3%). The largest single position, META, represented 21.3% of total portfolio value.
In Q1 2025, Altimeter Capital Management, LP made 47 total portfolio adjustments, initiating 14 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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