Altimeter Capital Management, LP 13F Filings & AI Analysis

CIK: 0001541617

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$5.7B

Reporting period: 2026-03-31 · Number of holdings: 13

Altimeter Capital Management, LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 40.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 62.86
Portfolio Stability: 40.69
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 26
Sizing Uniformity: 89.37

Altimeter Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.157 — mathematically equivalent to about 6 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add NVDA
+15.3%　$117.6M
Add UBER
+42.6%　$116.7M
Add CRWV
+40.0%　$118.4M
Add TSM
+12.0%　$91.0M
Trim MSFT
-7.3%　-$179.6M
Trim SNOW
-5.0%　-$154.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	28.57%	+5.89%	+15.26%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	19.61%	+1.33%	+5.85%
3	UBER	Uber Technologies INC	Stock-Industrials	10.06%	+3.21%	+42.64%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	8.10%	+2.54%	+12.01%
5	MSFT	Microsoft CORP	Stock-Tech	7.69%	-1.58%	-7.34%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	7.64%	-0.04%	-5.69%
7	CRWV	Coreweave Inc-cl A	Stock-Tech	6.12%	+2.67%	+40.02%
8	SNOW	Snowflake INC	Stock-Tech	5.10%	-1.58%	-5.00%
9	ARM	Arm Holdings Plc-adr	Stock-Tech	4.55%	+4.55%	NEW
10	AXON	Axon Enterprise INC	Stock-Industrials	1.11%	+1.11%	NEW
11	HOOD	Robinhood Markets INC - A	Stock-Financials	1.09%	-1.11%	-30.43%
12	AVGO	Broadcom INC	Stock-Tech	0.36%	+0.19%	+108.83%
13	✓	Grab Holdings Limited	Stock-Other	—	-0.02%	—

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

-7%

Based on 83% of reported portfolio value with available pricing

Stdev: +28.4%
Beta: +1.73
Alpha: -16%
Max Drawdown: -21.4%
Annualized Perf: +12.9%
Batting Avg vs S&P: +44.4%
Sortino: +1.1
Stutzer: +0.17
Treynor: +0.09
Sterling: +0.47
Calmar: +0.6
Information Ratio: -0.13
Tracking Error: +19.6%
Stdev Down: +14.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +51.8%
Worst 12 Months: -7%
Efficiency Ratio: +0.2
Sharpe: +0.56
Stdev Sectors: +21.1%
Skewness: +0.87
Kurtosis: +0.72
Upside Potential: +3.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$5.7B	41	1NVDA 2META 3UBER Top holdings2026-03-31 1.NVDA 2.META 3.UBER 4.TSM 5.MSFT 6.AMZN 7.CRWV 8.SNOW 9.ARM 10.AXON
2025-12-31	18	$6.7B	34	1NVDA 2META 3MSFT Top holdings2025-12-31 1.NVDA 2.META 3.MSFT 4.AMZN 5.UBER 6.SNOW 7.TSM 8.CPNG 9.CRWV 10.8QR
2025-09-30	23	$7.6B	61	1NVDA 2META 3MSFT Top holdings2025-09-30 1.NVDA 2.META 3.MSFT 4.SNOW 5.UBER 6.AMZN 7.HOOD 8.CPNG 9.TSM 10.AVGO
2025-06-30	18	$6.9B	0	1META 2NVDA 3SNOW Top holdings2025-06-30 1.META 2.NVDA 3.SNOW 4.UBER 5.MSFT 6.8QR 7.CPNG 8.AMZN 9.HOOD 10.TSM
2025-03-31	22	$5.0B	100	1META 2NVDA 3QQQ Top holdings2025-03-31 1.META 2.NVDA 3.QQQ 4.SNOW 5.UBER 6.MSFT 7.8QR 8.AMZN 9.CPNG 10.CART
2024-12-31	24	$5.5B	0	1META 2NVDA 3SNOW Top holdings2024-12-31 1.META 2.NVDA 3.SNOW 4.MSFT 5.UBER 6.8QR 7.AMZN 8.GOOGL 9.TSLA 10.CPNG
2024-09-30	23	$6.8B	0	1META 2UBER 3SNOW Top holdings2024-09-30 1.META 2.UBER 3.SNOW 4.NVDA 5.MSFT 6.8QR 7.KWEB 8.TSLA 9.AMZN 10.CPNG
2024-06-30	20	$6.7B	0	1SNOW 2META 3UBER Top holdings2024-06-30 1.SNOW 2.META 3.UBER 4.NVDA 5.MSFT 6.8QR 7.AMZN 8.PDD 9.APH 10.GOOGL
2024-03-31	17	$6.5B	0	1SNOW 2META 3UBER Top holdings2024-03-31 1.SNOW 2.META 3.UBER 4.NVDA 5.MSFT 6.8QR 7.AMZN 8.PDD 9.TSLA 10.CPNG
2023-12-31	11	$6.0B	0	1SNOW 2META 3UBER Top holdings2023-12-31 1.SNOW 2.META 3.UBER 4.MSFT 5.NVDA 6.8QR 7.PDD 8.AMZN 9.TSLA 10.MELI
2023-09-30	11	$5.3B	0	1SNOW 2META 3UBER Top holdings2023-09-30 1.SNOW 2.META 3.UBER 4.MSFT 5.8QR 6.NVDA 7.AMZN 8.PDD 9.MELI 10.VLRS
2023-06-30	11	$5.5B	0	1SNOW 2META 38QR Top holdings2023-06-30 1.SNOW 2.META 3.8QR 4.UBER 5.MSFT 6.NVDA 7.RBLX 8.AMZN 9.OKTA 10.GOOGL
2023-03-31	11	$4.6B	0	1SNOW 2META 3MSFT Top holdings2023-03-31 1.SNOW 2.META 3.MSFT 4.UBER 5.8QR 6.NVDA 7.RBLX 8.GOOGL 9.OKTA 10.GTLB
2022-12-31	11	$3.7B	0	1SNOW 2MSFT 3UBER Top holdings2022-12-31 1.SNOW 2.MSFT 3.UBER 4.8QR 5.META 6.RBLX 7.NVDA 8.GTLB 9.OKTA 10.OPEN
2022-09-30	17	$4.7B	0	1SNOW 2UBER 3MSFT Top holdings2022-09-30 1.SNOW 2.UBER 3.MSFT 4.8QR 5.META 6.RBLX 7.OPEN 8.PDD 9.TSLA 10.GTLB
2022-06-30	16	$4.4B	0	1SNOW 2MSFT 3META Top holdings2022-06-30 1.SNOW 2.MSFT 3.META 4.8QR 5.UBER 6.GRAB 7.OPEN 8.RBLX 9.MDB 10.GTLB
2022-03-31	25	$7.8B	0	1TOST 2UBER 3MSFT Top holdings2022-03-31 1.TOST 2.UBER 3.MSFT 4.META 5.U 6.8QR 7.GRAB 8.OPEN 9.SNOW 10.MDB
2021-12-31	25	$10.5B	0	1SNOW 2META 3MSFT Top holdings2021-12-31 1.SNOW 2.META 3.MSFT 4.GRAB 5.UBER 6.U 7.RBLX 8.SE 9.SHOP 10.8QR
2021-09-30	31	$12.5B	0	1SNOW 2META 3UBER Top holdings2021-09-30 1.SNOW 2.META 3.UBER 4.MSFT 5.PTON 6.OPEN 7.SHOP 8.U 9.ZM 10.CRWD
2021-06-30	33	$12.8B	0	1SNOW 2META 3UBER Top holdings2021-06-30 1.SNOW 2.META 3.UBER 4.PTON 5.MSFT 6.ZM 7.SHOP 8.BABA 9.RBLX 10.CRWD
2021-03-31	32	$14.0B	71	1SNOW 2UBER 3META Top holdings2021-03-31 1.SNOW 2.UBER 3.META 4.EXPE 5.MSFT 6.U 7.CRM 8.BABA 9.UAL 10.FTCHQ
2020-12-31	29	$10.8B	64	1SNOW 2PDD 3UBER Top holdings2020-12-31 1.SNOW 2.PDD 3.UBER 4.META 5.CRM 6.U 7.EXPE 8.MSFT 9.BKNG 10.BABA
2020-09-30	27	$5.9B	26	1UBER 2META 3CRM Top holdings2020-09-30 1.UBER 2.META 3.CRM 4.PDD 5.EXPE 6.U 7.MSFT 8.BKNG 9.UAL 10.CRWD
2020-06-30	23	$4.7B	44	1UBER 2META 3PDD Top holdings2020-06-30 1.UBER 2.META 3.PDD 4.CRM 5.EXPE 6.MSFT 7.BKNG 8.UAL 9.MDB 10.CRWD
2020-03-31	25	$3.3B	43	1UBER 2META 3CRM Top holdings2020-03-31 1.UBER 2.META 3.CRM 4.UAL 5.PDD 6.EXPE 7.BKNG 8.MSFT 9.BABA 10.MDB
2019-12-31	27	$4.5B	15	1UAL 2META 3CRM Top holdings2019-12-31 1.UAL 2.META 3.CRM 4.UBER 5.EXPE 6.PDD 7.BKNG 8.MSFT 9.BABA 10.MDB
2019-09-30	30	$4.1B	47	1UAL 2META 3CRM Top holdings2019-09-30 1.UAL 2.META 3.CRM 4.EXPE 5.UBER 6.PDD 7.BKNG 8.MSFT 9.BABA 10.MDB
2019-06-30	27	$3.7B	26	1UAL 2META 3DATA Top holdings2019-06-30 1.UAL 2.META 3.DATA 4.EXPE 5.BKNG 6.PDD 7.UBER 8.MSFT 9.CRM 10.NTNX
2019-03-31	26	$2.9B	19	1UAL 2META 3DATA Top holdings2019-03-31 1.UAL 2.META 3.DATA 4.EXPE 5.BKNG 6.NTNX 7.PDD 8.MSFT 9.CRM 10.BABA
2018-12-31	26	$2.7B	27	1UAL 2META 3DATA Top holdings2018-12-31 1.UAL 2.META 3.DATA 4.EXPE 5.BKNG 6.PDD 7.AMZN 8.MSFT 9.CRM 10.YELP
2018-09-30	28	$2.6B	25	1UAL 2DATA 3BKNG Top holdings2018-09-30 1.UAL 2.DATA 3.BKNG 4.EXPE 5.META 6.P 7.AMZN 8.PDD 9.YELP 10.MSFT
2018-06-30	28	$2.1B	11	1UAL 2BKNG 3DATA Top holdings2018-06-30 1.UAL 2.BKNG 3.DATA 4.EXPE 5.P 6.AMZN 7.YELP 8.META 9.MSFT 10.CRM
2018-03-31	26	$2.0B	57	1UAL 2BKNG 3DATA Top holdings2018-03-31 1.UAL 2.BKNG 3.DATA 4.EXPE 5.P 6.AMZN 7.YELP 8.META 9.MSFT 10.MULEUSD
2017-12-31	26	$1.9B	25	1UAL 2EXPE 3DATA Top holdings2017-12-31 1.UAL 2.EXPE 3.DATA 4.BKNG 5.P 6.AMZN 7.NFLX 8.YELP 9.XYZ 10.PYPL
2017-09-30	22	$2.1B	24	1EXPE 2UAL 3DATA Top holdings2017-09-30 1.EXPE 2.UAL 3.DATA 4.BKNG 5.P 6.AMZN 7.YELP 8.XYZ 9.NFLX 10.TWLO
2017-06-30	24	$2.4B	13	1UAL 2EXPE 3BKNG Top holdings2017-06-30 1.UAL 2.EXPE 3.BKNG 4.DATA 5.ALK 6.CTRPUSD 7.P 8.AMZN 9.DAL 10.AAL
2017-03-31	20	$2.1B	12	1UAL 2EXPE 3BKNG Top holdings2017-03-31 1.UAL 2.EXPE 3.BKNG 4.DATA 5.ALK 6.CTRPUSD 7.P 8.AMZN 9.DAL 10.AAL
2016-12-31	17	$1.9B	29	1UAL 2EXPE 3BKNG Top holdings2016-12-31 1.UAL 2.EXPE 3.BKNG 4.DATA 5.ALK 6.CTRPUSD 7.P 8.DAL 9.AAL 10.AMZN
2016-09-30	15	$1.5B	22	1UAL 2EXPE 3DATA Top holdings2016-09-30 1.UAL 2.EXPE 3.DATA 4.BKNG 5.CTRPUSD 6.ALK 7.P 8.DAL 9.AAL 10.ZG
2016-06-30	14	$1.3B	27	1EXPE 2UAL 3DATA Top holdings2016-06-30 1.EXPE 2.UAL 3.DATA 4.CTRPUSD 5.ALK 6.BKNG 7.P 8.Z 9.ZG 10.DAL
2016-03-31	15	$1.5B	31	1UAL 2EXPE 3ALK Top holdings2016-03-31 1.UAL 2.EXPE 3.ALK 4.DATA 5.CTRPUSD 6.BKNG 7.P 8.DAL 9.AAL 10.Z
2015-12-31	20	$1.8B	22	1UAL 2EXPE 3RCL Top holdings2015-12-31 1.UAL 2.EXPE 3.RCL 4.ALK 5.BKNG 6.DATA 7.CTRPUSD 8.74906P 9.AAL 10.DAL
2015-09-30	19	$1.6B	53	1UAL 2EXPE 3RCL Top holdings2015-09-30 1.UAL 2.EXPE 3.RCL 4.ALK 5.BKNG 6.AAL 7.CTRPUSD 8.DATA 9.Z 10.74906P
2015-06-30	25	$1.4B	17	1EXPE 2UAL 3RCL Top holdings2015-06-30 1.EXPE 2.UAL 3.RCL 4.BKNG 5.AAL 6.CAR 7.ALK 8.META 9.CTRPUSD 10.TRIP
2015-03-31	28	$1.4B	27	1UAL 2EXPE 3CAR Top holdings2015-03-31 1.UAL 2.EXPE 3.CAR 4.RCL 5.ALK 6.BKNG 7.AAL 8.META 9.CTRPUSD 10.TRIP
2014-12-31	29	$1.4B	53	1UAL 2EXPE 3RCL Top holdings2014-12-31 1.UAL 2.EXPE 3.RCL 4.CAR 5.TRIP 6.BKNG 7.ALK 8.META 9.AAL 10.HAN
2014-09-30	28	$1.1B	24	1UAL 2RCL 3EXPE Top holdings2014-09-30 1.UAL 2.RCL 3.EXPE 4.HTZ 5.CAR 6.BKNG 7.META 8.ALK 9.CTRPUSD 10.DAL
2014-06-30	33	$1.0B	27	1EXPE 2CAR 3RCL Top holdings2014-06-30 1.EXPE 2.CAR 3.RCL 4.UAL 5.BKNG 6.HTZ 7.ALK 8.CTRPUSD 9.META 10.GRPNCHF
2014-03-31	36	$978.5M	27	1TMUS 2RCL 3UAL Top holdings2014-03-31 1.TMUS 2.RCL 3.UAL 4.EXPE 5.CAR 6.BKNG 7.HTZ 8.ALK 9.META 10.GRPNCHF
2013-12-31	36	$836.1M	65	1BKNG 2RCL 3EXPE Top holdings2013-12-31 1.BKNG 2.RCL 3.EXPE 4.CAR 5.UAL 6.TMUS 7.META 8.ALK 9.GRPNCHF 10.CTRPUSD
2013-09-30	35	$756.7M	31	1BKNG 2DAL 3UAL Top holdings2013-09-30 1.BKNG 2.DAL 3.UAL 4.CTRPUSD 5.RCL 6.META 7.CAR 8.ALK 9.HTZ 10.90341W
2013-06-30	30	$559.6M	0	1BKNG 2DAL 3UAL Top holdings2013-06-30 1.BKNG 2.DAL 3.UAL 4.RCL 5.CTRPUSD 6.CAR 7.ALK 8.META 9.HTZ 10.RHT1EUR

Holding changes this quarter

Altimeter Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Coupang INC (CPNG); New buy: Arm Holdings Plc-adr (ARM); Sold out: Confluent Inc-class A (8QR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Zillow Group INC - C (Z).

Position changes disclosed by Altimeter Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+5.9%	+15.26%	Add
2	UBER	Uber Technologies INC	+3.2%	+42.64%	Add
3	CRWV	Coreweave Inc-cl A	+2.7%	+40.02%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+2.5%	+12.01%	Add
5	META	Meta Platforms Inc-class A	+1.3%	+5.85%	Add
6	AVGO	Broadcom INC	+0.2%	+108.83%	Add
7	✓	Grab Holdings Limited	0%	—	Unchanged
8	AMZN	Amazon.com INC	0%	-5.69%	Trim
9	HOOD	Robinhood Markets INC - A	-1.1%	-30.43%	Trim
10	MSFT	Microsoft CORP	-1.6%	-7.34%	Trim
11	SNOW	Snowflake INC	-1.6%	-5.00%	Trim
12	CPNG	Coupang INC	—	EXIT	Sold out
13	ARM	Arm Holdings Plc-adr	—	NEW	New buy
14	8QR	Confluent Inc-class A	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	Z	Zillow Group INC - C	—	EXIT	Sold out
17	MELI	Mercadolibre INC	—	EXIT	Sold out
18	SHOP	Shopify INC - Class A	—	EXIT	Sold out
19	AXON	Axon Enterprise INC	—	NEW	New buy
20	BE	Bloom Energy Corp- A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-17	Amendment	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-10-07	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Altimeter Capital Management, LP and what type of investor is it?

Altimeter Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 13 disclosed positions.

What are Altimeter Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Altimeter Capital Management, LP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.6B (28.6%) 2. Meta Platforms Inc-class A (META) — $1.1B (19.6%) 3. Uber Technologies INC (UBER) — $573.4M (10.1%) 4. Taiwan Semiconductor-sp Adr (TSM) — $461.5M (8.1%) 5. Microsoft CORP (MSFT) — $438.1M (7.7%)

What changes did Altimeter Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Altimeter Capital Management, LP made 19 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Coupang INC (CPNG); New buy: Arm Holdings Plc-adr (ARM); Sold out: Confluent Inc-class A (8QR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Zillow Group INC - C (Z)

What sectors does Altimeter Capital Management, LP focus on?

Altimeter Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.5% • Communication Services: 19.6% • Industrials: 11.2% • Consumer Discretionary: 7.6% • Financials: 1.1%

Peer Institutions

Institutions with a similar AUM

Quilter Plc

CIK 0001770632

Total reported value

$5.7B

236 stks

2026-03-31

Concentration13.7

Portfolio Stability16.3

Sector conviction50.2

AUM within 0.1% of this institution

View detail

PGGM Investments

CIK 0001472190

Total reported value

$5.7B

67 stks

2026-03-31

Concentration9.4

Portfolio Stability21.3

Sector conviction89.9

AUM within 0.1% of this institution

View detail

Thompson Siegel & Walmsley LLC

CIK 0001008322

Total reported value

$5.7B

418 stks

2026-03-31

Concentration3.2

Portfolio Stability30.6

Sector conviction32.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Leonteq Securities AG

CIK 0001535950

Total reported value

$2.7B

1,305 stks

2026-03-31

Concentration15.8

Portfolio Stability58.0

Sector conviction87.4

4 of the top 5 holdings overlap, including Microsoft CORP

View detail

Manning & Napier Advisors LLC

CIK 0000062039

Total reported value

$7.1B

616 stks

2026-03-31

Concentration7.2

Portfolio Stability35.9

Sector conviction64.7

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Dimensional Fund Advisors LP

CIK 0000354204

Total reported value

$481.4B

13,635 stks

2026-03-31

Concentration1.9

Portfolio Stability15.2

Sector conviction38.0

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Altimeter Capital Management, LP 13F Filings & AI Analysis

CIK: 0001541617

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$5.7B

Reporting period: 2026-03-31 · Number of holdings: 13

Altimeter Capital Management, LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 40.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 62.86
Portfolio Stability: 40.69
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 26
Sizing Uniformity: 89.37

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Add NVDA
+15.3%　$117.6M
Add UBER
+42.6%　$116.7M
Add CRWV
+40.0%　$118.4M
Add TSM
+12.0%　$91.0M
Trim MSFT
-7.3%　-$179.6M
Trim SNOW
-5.0%　-$154.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	28.57%	+5.89%	+15.26%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	19.61%	+1.33%	+5.85%
3	UBER	Uber Technologies INC	Stock-Industrials	10.06%	+3.21%	+42.64%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	8.10%	+2.54%	+12.01%
5	MSFT	Microsoft CORP	Stock-Tech	7.69%	-1.58%	-7.34%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	7.64%	-0.04%	-5.69%
7	CRWV	Coreweave Inc-cl A	Stock-Tech	6.12%	+2.67%	+40.02%
8	SNOW	Snowflake INC	Stock-Tech	5.10%	-1.58%	-5.00%
9	ARM	Arm Holdings Plc-adr	Stock-Tech	4.55%	+4.55%	NEW
10	AXON	Axon Enterprise INC	Stock-Industrials	1.11%	+1.11%	NEW
11	HOOD	Robinhood Markets INC - A	Stock-Financials	1.09%	-1.11%	-30.43%
12	AVGO	Broadcom INC	Stock-Tech	0.36%	+0.19%	+108.83%
13	✓	Grab Holdings Limited	Stock-Other	—	-0.02%	—

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

-7%

Based on 83% of reported portfolio value with available pricing

Stdev: +28.4%
Beta: +1.73
Alpha: -16%
Max Drawdown: -21.4%
Annualized Perf: +12.9%
Batting Avg vs S&P: +44.4%
Sortino: +1.1
Stutzer: +0.17
Treynor: +0.09
Sterling: +0.47
Calmar: +0.6
Information Ratio: -0.13
Tracking Error: +19.6%
Stdev Down: +14.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +51.8%
Worst 12 Months: -7%
Efficiency Ratio: +0.2
Sharpe: +0.56
Stdev Sectors: +21.1%
Skewness: +0.87
Kurtosis: +0.72
Upside Potential: +3.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$5.7B	41	1NVDA 2META 3UBER Top holdings2026-03-31 1.NVDA 2.META 3.UBER 4.TSM 5.MSFT 6.AMZN 7.CRWV 8.SNOW 9.ARM 10.AXON
2025-12-31	18	$6.7B	34	1NVDA 2META 3MSFT Top holdings2025-12-31 1.NVDA 2.META 3.MSFT 4.AMZN 5.UBER 6.SNOW 7.TSM 8.CPNG 9.CRWV 10.8QR
2025-09-30	23	$7.6B	61	1NVDA 2META 3MSFT Top holdings2025-09-30 1.NVDA 2.META 3.MSFT 4.SNOW 5.UBER 6.AMZN 7.HOOD 8.CPNG 9.TSM 10.AVGO
2025-06-30	18	$6.9B	0	1META 2NVDA 3SNOW Top holdings2025-06-30 1.META 2.NVDA 3.SNOW 4.UBER 5.MSFT 6.8QR 7.CPNG 8.AMZN 9.HOOD 10.TSM
2025-03-31	22	$5.0B	100	1META 2NVDA 3QQQ Top holdings2025-03-31 1.META 2.NVDA 3.QQQ 4.SNOW 5.UBER 6.MSFT 7.8QR 8.AMZN 9.CPNG 10.CART
2024-12-31	24	$5.5B	0	1META 2NVDA 3SNOW Top holdings2024-12-31 1.META 2.NVDA 3.SNOW 4.MSFT 5.UBER 6.8QR 7.AMZN 8.GOOGL 9.TSLA 10.CPNG
2024-09-30	23	$6.8B	0	1META 2UBER 3SNOW Top holdings2024-09-30 1.META 2.UBER 3.SNOW 4.NVDA 5.MSFT 6.8QR 7.KWEB 8.TSLA 9.AMZN 10.CPNG
2024-06-30	20	$6.7B	0	1SNOW 2META 3UBER Top holdings2024-06-30 1.SNOW 2.META 3.UBER 4.NVDA 5.MSFT 6.8QR 7.AMZN 8.PDD 9.APH 10.GOOGL
2024-03-31	17	$6.5B	0	1SNOW 2META 3UBER Top holdings2024-03-31 1.SNOW 2.META 3.UBER 4.NVDA 5.MSFT 6.8QR 7.AMZN 8.PDD 9.TSLA 10.CPNG
2023-12-31	11	$6.0B	0	1SNOW 2META 3UBER Top holdings2023-12-31 1.SNOW 2.META 3.UBER 4.MSFT 5.NVDA 6.8QR 7.PDD 8.AMZN 9.TSLA 10.MELI
2023-09-30	11	$5.3B	0	1SNOW 2META 3UBER Top holdings2023-09-30 1.SNOW 2.META 3.UBER 4.MSFT 5.8QR 6.NVDA 7.AMZN 8.PDD 9.MELI 10.VLRS
2023-06-30	11	$5.5B	0	1SNOW 2META 38QR Top holdings2023-06-30 1.SNOW 2.META 3.8QR 4.UBER 5.MSFT 6.NVDA 7.RBLX 8.AMZN 9.OKTA 10.GOOGL
2023-03-31	11	$4.6B	0	1SNOW 2META 3MSFT Top holdings2023-03-31 1.SNOW 2.META 3.MSFT 4.UBER 5.8QR 6.NVDA 7.RBLX 8.GOOGL 9.OKTA 10.GTLB
2022-12-31	11	$3.7B	0	1SNOW 2MSFT 3UBER Top holdings2022-12-31 1.SNOW 2.MSFT 3.UBER 4.8QR 5.META 6.RBLX 7.NVDA 8.GTLB 9.OKTA 10.OPEN
2022-09-30	17	$4.7B	0	1SNOW 2UBER 3MSFT Top holdings2022-09-30 1.SNOW 2.UBER 3.MSFT 4.8QR 5.META 6.RBLX 7.OPEN 8.PDD 9.TSLA 10.GTLB
2022-06-30	16	$4.4B	0	1SNOW 2MSFT 3META Top holdings2022-06-30 1.SNOW 2.MSFT 3.META 4.8QR 5.UBER 6.GRAB 7.OPEN 8.RBLX 9.MDB 10.GTLB
2022-03-31	25	$7.8B	0	1TOST 2UBER 3MSFT Top holdings2022-03-31 1.TOST 2.UBER 3.MSFT 4.META 5.U 6.8QR 7.GRAB 8.OPEN 9.SNOW 10.MDB
2021-12-31	25	$10.5B	0	1SNOW 2META 3MSFT Top holdings2021-12-31 1.SNOW 2.META 3.MSFT 4.GRAB 5.UBER 6.U 7.RBLX 8.SE 9.SHOP 10.8QR
2021-09-30	31	$12.5B	0	1SNOW 2META 3UBER Top holdings2021-09-30 1.SNOW 2.META 3.UBER 4.MSFT 5.PTON 6.OPEN 7.SHOP 8.U 9.ZM 10.CRWD
2021-06-30	33	$12.8B	0	1SNOW 2META 3UBER Top holdings2021-06-30 1.SNOW 2.META 3.UBER 4.PTON 5.MSFT 6.ZM 7.SHOP 8.BABA 9.RBLX 10.CRWD
2021-03-31	32	$14.0B	71	1SNOW 2UBER 3META Top holdings2021-03-31 1.SNOW 2.UBER 3.META 4.EXPE 5.MSFT 6.U 7.CRM 8.BABA 9.UAL 10.FTCHQ
2020-12-31	29	$10.8B	64	1SNOW 2PDD 3UBER Top holdings2020-12-31 1.SNOW 2.PDD 3.UBER 4.META 5.CRM 6.U 7.EXPE 8.MSFT 9.BKNG 10.BABA
2020-09-30	27	$5.9B	26	1UBER 2META 3CRM Top holdings2020-09-30 1.UBER 2.META 3.CRM 4.PDD 5.EXPE 6.U 7.MSFT 8.BKNG 9.UAL 10.CRWD
2020-06-30	23	$4.7B	44	1UBER 2META 3PDD Top holdings2020-06-30 1.UBER 2.META 3.PDD 4.CRM 5.EXPE 6.MSFT 7.BKNG 8.UAL 9.MDB 10.CRWD
2020-03-31	25	$3.3B	43	1UBER 2META 3CRM Top holdings2020-03-31 1.UBER 2.META 3.CRM 4.UAL 5.PDD 6.EXPE 7.BKNG 8.MSFT 9.BABA 10.MDB
2019-12-31	27	$4.5B	15	1UAL 2META 3CRM Top holdings2019-12-31 1.UAL 2.META 3.CRM 4.UBER 5.EXPE 6.PDD 7.BKNG 8.MSFT 9.BABA 10.MDB
2019-09-30	30	$4.1B	47	1UAL 2META 3CRM Top holdings2019-09-30 1.UAL 2.META 3.CRM 4.EXPE 5.UBER 6.PDD 7.BKNG 8.MSFT 9.BABA 10.MDB
2019-06-30	27	$3.7B	26	1UAL 2META 3DATA Top holdings2019-06-30 1.UAL 2.META 3.DATA 4.EXPE 5.BKNG 6.PDD 7.UBER 8.MSFT 9.CRM 10.NTNX
2019-03-31	26	$2.9B	19	1UAL 2META 3DATA Top holdings2019-03-31 1.UAL 2.META 3.DATA 4.EXPE 5.BKNG 6.NTNX 7.PDD 8.MSFT 9.CRM 10.BABA
2018-12-31	26	$2.7B	27	1UAL 2META 3DATA Top holdings2018-12-31 1.UAL 2.META 3.DATA 4.EXPE 5.BKNG 6.PDD 7.AMZN 8.MSFT 9.CRM 10.YELP
2018-09-30	28	$2.6B	25	1UAL 2DATA 3BKNG Top holdings2018-09-30 1.UAL 2.DATA 3.BKNG 4.EXPE 5.META 6.P 7.AMZN 8.PDD 9.YELP 10.MSFT
2018-06-30	28	$2.1B	11	1UAL 2BKNG 3DATA Top holdings2018-06-30 1.UAL 2.BKNG 3.DATA 4.EXPE 5.P 6.AMZN 7.YELP 8.META 9.MSFT 10.CRM
2018-03-31	26	$2.0B	57	1UAL 2BKNG 3DATA Top holdings2018-03-31 1.UAL 2.BKNG 3.DATA 4.EXPE 5.P 6.AMZN 7.YELP 8.META 9.MSFT 10.MULEUSD
2017-12-31	26	$1.9B	25	1UAL 2EXPE 3DATA Top holdings2017-12-31 1.UAL 2.EXPE 3.DATA 4.BKNG 5.P 6.AMZN 7.NFLX 8.YELP 9.XYZ 10.PYPL
2017-09-30	22	$2.1B	24	1EXPE 2UAL 3DATA Top holdings2017-09-30 1.EXPE 2.UAL 3.DATA 4.BKNG 5.P 6.AMZN 7.YELP 8.XYZ 9.NFLX 10.TWLO
2017-06-30	24	$2.4B	13	1UAL 2EXPE 3BKNG Top holdings2017-06-30 1.UAL 2.EXPE 3.BKNG 4.DATA 5.ALK 6.CTRPUSD 7.P 8.AMZN 9.DAL 10.AAL
2017-03-31	20	$2.1B	12	1UAL 2EXPE 3BKNG Top holdings2017-03-31 1.UAL 2.EXPE 3.BKNG 4.DATA 5.ALK 6.CTRPUSD 7.P 8.AMZN 9.DAL 10.AAL
2016-12-31	17	$1.9B	29	1UAL 2EXPE 3BKNG Top holdings2016-12-31 1.UAL 2.EXPE 3.BKNG 4.DATA 5.ALK 6.CTRPUSD 7.P 8.DAL 9.AAL 10.AMZN
2016-09-30	15	$1.5B	22	1UAL 2EXPE 3DATA Top holdings2016-09-30 1.UAL 2.EXPE 3.DATA 4.BKNG 5.CTRPUSD 6.ALK 7.P 8.DAL 9.AAL 10.ZG
2016-06-30	14	$1.3B	27	1EXPE 2UAL 3DATA Top holdings2016-06-30 1.EXPE 2.UAL 3.DATA 4.CTRPUSD 5.ALK 6.BKNG 7.P 8.Z 9.ZG 10.DAL
2016-03-31	15	$1.5B	31	1UAL 2EXPE 3ALK Top holdings2016-03-31 1.UAL 2.EXPE 3.ALK 4.DATA 5.CTRPUSD 6.BKNG 7.P 8.DAL 9.AAL 10.Z
2015-12-31	20	$1.8B	22	1UAL 2EXPE 3RCL Top holdings2015-12-31 1.UAL 2.EXPE 3.RCL 4.ALK 5.BKNG 6.DATA 7.CTRPUSD 8.74906P 9.AAL 10.DAL
2015-09-30	19	$1.6B	53	1UAL 2EXPE 3RCL Top holdings2015-09-30 1.UAL 2.EXPE 3.RCL 4.ALK 5.BKNG 6.AAL 7.CTRPUSD 8.DATA 9.Z 10.74906P
2015-06-30	25	$1.4B	17	1EXPE 2UAL 3RCL Top holdings2015-06-30 1.EXPE 2.UAL 3.RCL 4.BKNG 5.AAL 6.CAR 7.ALK 8.META 9.CTRPUSD 10.TRIP
2015-03-31	28	$1.4B	27	1UAL 2EXPE 3CAR Top holdings2015-03-31 1.UAL 2.EXPE 3.CAR 4.RCL 5.ALK 6.BKNG 7.AAL 8.META 9.CTRPUSD 10.TRIP
2014-12-31	29	$1.4B	53	1UAL 2EXPE 3RCL Top holdings2014-12-31 1.UAL 2.EXPE 3.RCL 4.CAR 5.TRIP 6.BKNG 7.ALK 8.META 9.AAL 10.HAN
2014-09-30	28	$1.1B	24	1UAL 2RCL 3EXPE Top holdings2014-09-30 1.UAL 2.RCL 3.EXPE 4.HTZ 5.CAR 6.BKNG 7.META 8.ALK 9.CTRPUSD 10.DAL
2014-06-30	33	$1.0B	27	1EXPE 2CAR 3RCL Top holdings2014-06-30 1.EXPE 2.CAR 3.RCL 4.UAL 5.BKNG 6.HTZ 7.ALK 8.CTRPUSD 9.META 10.GRPNCHF
2014-03-31	36	$978.5M	27	1TMUS 2RCL 3UAL Top holdings2014-03-31 1.TMUS 2.RCL 3.UAL 4.EXPE 5.CAR 6.BKNG 7.HTZ 8.ALK 9.META 10.GRPNCHF
2013-12-31	36	$836.1M	65	1BKNG 2RCL 3EXPE Top holdings2013-12-31 1.BKNG 2.RCL 3.EXPE 4.CAR 5.UAL 6.TMUS 7.META 8.ALK 9.GRPNCHF 10.CTRPUSD
2013-09-30	35	$756.7M	31	1BKNG 2DAL 3UAL Top holdings2013-09-30 1.BKNG 2.DAL 3.UAL 4.CTRPUSD 5.RCL 6.META 7.CAR 8.ALK 9.HTZ 10.90341W
2013-06-30	30	$559.6M	0	1BKNG 2DAL 3UAL Top holdings2013-06-30 1.BKNG 2.DAL 3.UAL 4.RCL 5.CTRPUSD 6.CAR 7.ALK 8.META 9.HTZ 10.RHT1EUR

Holding changes this quarter

Position changes disclosed by Altimeter Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+5.9%	+15.26%	Add
2	UBER	Uber Technologies INC	+3.2%	+42.64%	Add
3	CRWV	Coreweave Inc-cl A	+2.7%	+40.02%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+2.5%	+12.01%	Add
5	META	Meta Platforms Inc-class A	+1.3%	+5.85%	Add
6	AVGO	Broadcom INC	+0.2%	+108.83%	Add
7	✓	Grab Holdings Limited	0%	—	Unchanged
8	AMZN	Amazon.com INC	0%	-5.69%	Trim
9	HOOD	Robinhood Markets INC - A	-1.1%	-30.43%	Trim
10	MSFT	Microsoft CORP	-1.6%	-7.34%	Trim
11	SNOW	Snowflake INC	-1.6%	-5.00%	Trim
12	CPNG	Coupang INC	—	EXIT	Sold out
13	ARM	Arm Holdings Plc-adr	—	NEW	New buy
14	8QR	Confluent Inc-class A	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	Z	Zillow Group INC - C	—	EXIT	Sold out
17	MELI	Mercadolibre INC	—	EXIT	Sold out
18	SHOP	Shopify INC - Class A	—	EXIT	Sold out
19	AXON	Axon Enterprise INC	—	NEW	New buy
20	BE	Bloom Energy Corp- A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-17	Amendment	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-10-07	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR