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Altimeter Capital Management, LP13F | |
Altimeter Capital Management, LP | |
Last update 2025-05-15 | 22 Stocks (5 new) |
Value $4.97 Bil | Turnover 11 % |
Altimeter Capital Management, ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 1,835,636 | 1,057,987.2 | -0.36% | 21.280 | -0.07% | 0.070 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
NVDA | NVIDIA Corp | 7,150,477 | 774,968.7 | -8.86% | 15.590 | -1.68% | 0.030 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
QQQ
PUT
| INVESCO QQQ Trust | 988,000 | 463,293.0 | 0% | 9.320 | 0% | 0.160 | +19.50% | +9.09% | 357,251.6 | ||
SNOW | Snowflake Inc | 2,947,384 | 430,789.7 | -40.80% | 8.670 | -5.65% | 0.880 | +46.81% | +43.71% | 74,038.7 | Software | |
UBER | Uber Technologies Inc | 5,666,302 | 412,846.8 | +1.39% | 8.300 | +0.11% | 0.270 | +32.97% | +60.21% | 202,090.5 | Software | |
MSFT | Microsoft Corp | 975,080 | 366,035.3 | -1.85% | 7.360 | -0.14% | 0.010 | +29.18% | +19.92% | 3,742,360.2 | Software | |
CFLT | Confluent Inc | 13,042,080 | 305,706.4 | +11.03% | 6.150 | +0.61% | 3.830 | +11.81% | -8.58% | 8,700.4 | Software | |
AMZN | Amazon.com Inc | 1,045,155 | 198,851.2 | +19.96% | 4.000 | +0.67% | 0.010 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
CPNG | Coupang Inc | 7,441,445 | 163,190.9 | +24.32% | 3.280 | +0.64% | 0.410 | +38.14% | +37.26% | 54,777.0 | Retail - Cyclical | |
CART | Maplebear Inc | 3,348,128 | 133,556.8 | +31.94% | 2.690 | +0.65% | 1.280 | +22.89% | +15.89% | 12,515.3 | Retail - Cyclical |
Altimeter Capital Management, LP's Historical Top Holdings Breakdowns
Altimeter Capital Management, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SNOW | Snowflake Inc | 2025-03-31 | Reduce Reduce | -5.65% | 146.16 ($169.7) 192.78 | $221.90 | 30.76% | Reduce -40.8% | 2,947,384 | -2,030,926 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -2.96% | 154.33 ($181.36) 206.38 | $176.62 | -2.61% | Sold Out | 0 | -867,305 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -2.59% | 222.15 ($333.26) 428.22 | $295.88 | -11.22% | Sold Out | 0 | -355,130 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | New Buy New Buy | +2.42% | 35.63 ($47.54) 65.28 | $94.54 | 98.86% | New holding | 2,885,714 | 2,885,714 | |
CRWV | CoreWeave Inc | 2025-03-31 | New Buy New Buy | +2.24% | 37.08 ($38.54) 40 | $153.05 | 297.12% | New holding | 2,999,536 | 2,999,536 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -1.80% | 165.25 ($194.34) 224.62 | $231.84 | 19.30% | Sold Out | 0 | -504,380 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.68% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | Reduce -8.86% | 7,150,477 | -695,292 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -1.64% | 268.36 ($311.03) 359.95 | $270.92 | -12.90% | Sold Out | 0 | -271,725 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.44% | 80.53 ($115.31) 147.57 | $103.83 | -9.96% | New holding | 540,370 | 540,370 | |
IOT | Samsara Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 34.06 ($46.57) 60.96 | $39.28 | -15.65% | Sold Out | 0 | -1,458,148 |
Altimeter Capital Management, LP Total Holding History ($B)
Altimeter Capital Management, LP's Asset Allocation
Altimeter Capital Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Altimeter Capital Management, LP's Hypothetical Growth since 2025-03-31
Altimeter Capital Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Altimeter Capital Management, LP's Holdings Heat Map
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Altimeter Capital Management, LP's Holdings Bubble Chart
Altimeter Capital Management, LP News
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