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CIK: 0001541617
Total reported value
$9.8B
$9.8B
18 檔
44.8%
According to the latest 13F quarterly dataset, Altimeter Capital Management, LP managed an equity portfolio of $9.8B at the end of Q2 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q2 2025, Altimeter Capital Management, LP displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.99% | -11.85% | +2.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.81% | -9.41% | +15.41% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 9.12% | -0.11% | -4.13% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 8.01% | -4.65% | +5.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -2.88% | +8.52% | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 5.59% | — | +19.25% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.94% | — | +53.64% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | -1.76% | +40.16% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.38% | -0.17% | +12.47% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.83% | -1.16% | — | |
| 11 | CART | Maplebear Inc | Stock-Consumer Disc | 2.75% | — | +25.94% | |
| 12 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.41% | — | +80.41% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.18% | +1.37% | +431.44% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.76% | — | +1310.27% | |
| 15 | IOT | Samsara Inc-cl A | Stock-Tech | 1.72% | — | — | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.71% | — | — | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.53% | +0.03% | -78.35% | |
| 18 | ✓ | Grab Holdings Limited | Stock-Other | 0.02% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +15.41% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | NEW | New buy |
| 3 | HOOD | Robinhood Markets Inc - A | +2% | +12.47% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +1.8% | +431.44% | Add |
| 5 | IOT | Samsara Inc-cl A | +1.7% | NEW | New buy |
| 6 | DDOG | Datadog Inc - Class A | +1.7% | NEW | New buy |
| 7 | CPNG | Coupang Inc | +1.7% | +53.64% | Add |
| 8 | MELI | Mercadolibre Inc | +1.6% | +1310.27% | Add |
| 9 | AMZN | Amazon.com Inc | +0.6% | +40.16% | Add |
| 10 | Z | Zillow Group Inc - C | +0.6% | +80.41% | Add |
| 11 | SNOW | Snowflake Inc | +0.5% | -4.13% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +8.52% | Add |
| 13 | CART | Maplebear Inc | +0.1% | +25.94% | Add |
| 14 | ✓ | Grab Holdings Limited | 0% | — | Unchanged |
| 15 | TTAN | Servicetitan Inc-a | -0.1% | EXIT | Sold out |
| 16 | SAIL | Sailpoint Inc | -0.1% | EXIT | Sold out |
| 17 | UBER | Uber Technologies Inc | -0.3% | +5.06% | Add |
| 18 | 8QR | Confluent Inc-class A | -0.6% | +19.25% | Add |
| 19 | CRWV | Coreweave Inc-cl A | -0.7% | -78.35% | Trim |
| 20 | RBRK | Rubrik Inc-a | -1% | EXIT | Sold out |
| 21 | ALAB | Astera Labs Inc | -1.2% | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | -1.3% | +2.27% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1.4% | EXIT | Sold out |
| 24 | FLUT | Flutter Entertainment plc | -2.5% | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -9.3% | 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 18 disclosed positions in Q2 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, SNOW) accounted for 44.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $196.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $463.3M
During Q2 2025, Altimeter Capital Management, LP's top holdings by market value included META (20.0%)、NVDA (18.8%)、SNOW (9.1%). The largest single position, META, represented 20.0% of total portfolio value.
In Q2 2025, Altimeter Capital Management, LP made 24 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 2 holdings, and fully liquidating 7 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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