Altimeter Capital Management, LP
CIK 0001541617
Annualised vol
18.475261%
Beta
0.796185
HHI
964.027066
Top-10 weight
83.280882%
VaR 95%
1.884058%
VaR 99%
3.098585%
Max drawdown
32.754068%
Matched value
77.661345%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 9,413,589 | 9,336,039 | 0.83% | 1,883,565,023 |
| CBRS | NEW | 7,225,037 | - | - | 1,596,733,177 |
| META | REDUCED | 1,354,990 | 1,953,373 | -30.63% | 763,252,318 |
| CRWV | ADDED | 6,073,695 | 4,499,075 | 35.0% | 604,575,601 |
| AMZN | ADDED | 2,425,351 | 2,089,558 | 16.07% | 578,058,158 |
| UBER | REDUCED | 7,372,440 | 7,971,772 | -7.52% | 531,995,271 |
| SNOW | UNCHANGED | 1,926,250 | 1,926,250 | 0.0% | 490,230,625 |
| MSFT | ADDED | 1,268,082 | 1,183,632 | 7.13% | 473,019,948 |
| MU | NEW | 209,520 | - | - | 241,846,841 |
| KLAC | NEW | 578,230 | - | - | 174,457,773 |
| LRCX | NEW | 394,080 | - | - | 170,766,686 |
| GOOGL | NEW | 175,180 | - | - | 62,604,076 |
| SNPS | NEW | 140,343 | - | - | 62,602,803 |
| GRAB | UNCHANGED | 3,502,000 | 3,502,000 | 0.0% | 150,586 |
| AXON | CLOSED OUT | 0 | 148,986 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 67,094 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,883,565,023 | 19.16 | 9413589.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675d103 | 1,596,733,177 | 16.24 | 7225037.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 763,252,318 | 7.76 | 1354990.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 682,617,068 | 6.94 | 1429355.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 604,575,601 | 6.15 | 6073695.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 582,194,012 | 5.92 | 1641972.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 578,058,158 | 5.88 | 2425351.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 531,995,271 | 5.41 | 7372440.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 490,230,625 | 4.99 | 1926250.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 473,019,948 | 4.81 | 1268082.0 |
| - | QUALCOMM INC | COM | 747525103 | 347,865,327 | 3.54 | 1882490.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 303,530,227 | 3.09 | 1776485.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 241,846,841 | 2.46 | 209520.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 189,389,850 | 1.93 | 261950.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 174,457,773 | 1.77 | 578230.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 170,766,686 | 1.74 | 394080.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 90,221,013 | 0.92 | 899691.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 62,604,076 | 0.64 | 175180.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 62,602,803 | 0.64 | 140343.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G4124C117 | 150,586 | 0.0 | 3502000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 9,829,676,383 | 20 | 18.475261 | 0.796185 | 32.754068 |
| 2026-03-31 | 2026-05-15 | 5,699,287,719 | 13 | 26.306026 | 1.14141 | 47.447301 |
| 2025-12-31 | 2026-02-17 | 6,661,973,445 | 18 | 24.85297 | 1.08854 | 46.398644 |
| 2025-09-30 | 2025-11-14 | 7,581,939,536 | 23 | 23.167588 | 1.017896 | 43.604436 |
| 2025-03-31 | 2025-05-15 | 4,971,096,519 | 22 | 21.337704 | 0.912144 | 42.801176 |
| 2024-12-31 | 2025-02-14 | 5,545,911,561 | 24 | 25.513761 | 1.098127 | 49.106335 |