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CIK: 0001541617
Total reported value
$9.8B
$9.8B
18 檔
43.9%
According to the latest 13F quarterly dataset, Altimeter Capital Management, LP managed an equity portfolio of $9.8B at the end of Q4 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q4 2025, Altimeter Capital Management, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.68% | -9.41% | +5.95% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.28% | -11.85% | -1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.27% | -2.88% | +9.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.68% | -1.76% | +2.22% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 6.85% | -4.65% | — | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 6.68% | -0.11% | -16.50% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.56% | -1.16% | +14.09% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.55% | — | +56.38% | |
| 9 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.45% | +0.03% | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 3.15% | — | -38.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.64% | NEW | |
| 12 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.24% | — | — | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.20% | -0.17% | -50.20% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.07% | — | +80.97% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.38% | — | — | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.34% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.36% | EXIT | |
| 18 | ✓ | Grab Holdings Limited | Stock-Other | 0.02% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | +5.95% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +14.09% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +65.84% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | +2.22% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | +9.92% | Add |
| 6 | CPNG | Coupang Inc | +1.3% | +56.38% | Add |
| 7 | MELI | Mercadolibre Inc | +0.9% | +80.97% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -1.10% | Trim |
| 9 | 8QR | Confluent Inc-class A | +0.2% | -38.54% | Trim |
| 10 | Z | Zillow Group Inc - C | 0% | — | Unchanged |
| 11 | ✓ | Grab Holdings Limited | — | — | Unchanged |
| 12 | UBER | Uber Technologies Inc | -0.4% | — | Unchanged |
| 13 | SNOW | Snowflake Inc | -0.5% | -16.50% | Trim |
| 14 | HOOD | Robinhood Markets Inc - A | -2.7% | -50.20% | Trim |
| 15 | AVGO | Broadcom Inc | -3.1% | -95.69% | Trim |
| 16 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 17 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 20 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 21 | CART | Maplebear Inc | — | EXIT | Sold out |
| 22 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 23 | GEMI | Gemini Space Station Inc-a | — | EXIT | Sold out |
| 24 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 25 | PTRN | Pattern Group Inc-cl A | — | EXIT | Sold out |
| 26 | NTSK | Netskope Inc-cl A | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 43.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRWV
市值: $230.1M
Top Position Liquidated / Trimmed
PDD
前期市值: $181.3M
During Q4 2025, Altimeter Capital Management, LP's top holdings by market value included NVDA (22.7%)、META (18.3%)、MSFT (9.3%). The largest single position, NVDA, represented 22.7% of total portfolio value.
In Q4 2025, Altimeter Capital Management, LP made 23 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 8 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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