Latest Altimeter Capital Management, LP Stock Portfolio
Altimeter Capital Management, LP Performance:
2025 Q3: 5.44%YTD: 25.86%2024: 16.28%
Performance for 2025 Q3 is 5.44%, and YTD is 25.86%, and 2024 is 16.28%.
About Altimeter Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altimeter Capital Management, LP reported an equity portfolio of $7.6 Billions as of 30 Sep, 2025.
The top stock holdings of Altimeter Capital Management, LP are NVDA, META, MSFT. The fund has invested 18.8% of it's portfolio in NVIDIA CORPORATION and 18.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SAMSARA INC (IOT), DATADOG INC (DDOG) and COREWEAVE INC stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT), MAPLEBEAR INC and ROBINHOOD MKTS INC (HOOD). Altimeter Capital Management, LP opened new stock positions in BROADCOM INC (AVGO), PDD HOLDINGS INC (PDD) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ARM HOLDINGS PLC.
The top stock holdings of Altimeter Capital Management, LP are NVDA, META, MSFT. The fund has invested 18.8% of it's portfolio in NVIDIA CORPORATION and 18.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SAMSARA INC (IOT), DATADOG INC (DDOG) and COREWEAVE INC stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT), MAPLEBEAR INC and ROBINHOOD MKTS INC (HOOD). Altimeter Capital Management, LP opened new stock positions in BROADCOM INC (AVGO), PDD HOLDINGS INC (PDD) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ARM HOLDINGS PLC.
Altimeter Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Altimeter Capital Management, LP made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 35.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 245,709,000 |
| pdd holdings inc | 181,295,000 |
| alibaba group hldg ltd | 173,207,000 |
| synopsys inc | 127,433,000 |
| alphabet inc | 76,122,400 |
| gemini space sta inc | 38,336,000 |
| pattern group inc | 9,883,590 |
| netskope inc | 7,387,250 |
New stocks bought by Altimeter Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 47.96 |
| taiwan semiconductor mfg ltd | 23.23 |
| arm holdings plc | 17.67 |
| microsoft corp | 9.83 |
Additions to existing portfolio by Altimeter Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| confluent inc | -27.46 |
| maplebear inc | -21.15 |
| robinhood mkts inc | -19.98 |
| mercadolibre inc | -18.69 |
| snowflake inc | -14.06 |
| coupang inc | -12.32 |
| zillow group inc | -8.39 |
| nvidia corporation | -7.36 |
Altimeter Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| samsara inc | -118,965,000 |
| datadog inc | -118,443,000 |
| coreweave inc | -105,913,000 |
Altimeter Capital Management, LP got rid off the above stocks
Sector Distribution
Altimeter Capital Management, LP has about 54% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 54 |
| Communication Services | 19.1 |
| Others | 13 |
| Consumer Cyclical | 11.7 |
| Real Estate | 2.2 |
Market Cap. Distribution
Altimeter Capital Management, LP has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.3 |
| LARGE-CAP | 28.7 |
| UNALLOCATED | 13 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 57% of the stocks held by Altimeter Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 43 |
Altimeter Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altimeter Capital Management, LP
Altimeter Capital Management, LP has 23 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Altimeter Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.28 | 2,167,470 | 475,912,000 | added | 47.96 | ||
| AVGO | broadcom inc | 3.24 | 744,776 | 245,709,000 | new | |||
| BABA | alibaba group hldg ltd | 2.28 | 969,100 | 173,207,000 | new | |||
| CFLT | confluent inc | 2.95 | 11,281,800 | 223,380,000 | reduced | -27.46 | ||
| CPNG | coupang inc | 4.26 | 10,024,600 | 322,792,000 | reduced | -12.32 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.00 | 313,132 | 76,122,400 | new | |||
| HOOD | robinhood mkts inc | 4.90 | 2,596,880 | 371,821,000 | reduced | -19.98 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 1.17 | 37,841 | 88,432,100 | reduced | -18.69 | ||
| META | meta platforms inc | 18.07 | 1,865,940 | 1,370,310,000 | reduced | -0.61 | ||
| MSFT | microsoft corp | 7.94 | 1,162,090 | 601,906,000 | added | 9.83 | ||
| NVDA | nvidia corporation | 18.81 | 7,644,900 | 1,426,390,000 | reduced | -7.36 | ||
| PDD | pdd holdings inc | 2.39 | 1,371,680 | 181,295,000 | new | |||
| SNOW | snowflake inc | 7.22 | 2,428,380 | 547,722,000 | reduced | -14.06 | ||
| SNPS | synopsys inc | 1.68 | 258,280 | 127,433,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 3.94 | 1,068,680 | 298,471,000 | added | 23.23 | ||
| UBER | uber technologies inc | 7.22 | 5,588,790 | 547,534,000 | reduced | -6.12 | ||
| Z | zillow group inc | 2.22 | 2,187,420 | 168,541,000 | reduced | -8.39 | ||
| arm holdings plc | 2.05 | 1,098,140 | 155,376,000 | added | 17.67 | |||