Latest Altimeter Capital Management, LP Stock Portfolio
Altimeter Capital Management, LP Performance:
2025 Q4: -4.06%YTD: 23.99%2024: 17.38%
Performance for 2025 Q4 is -4.06%, and YTD is 23.99%, and 2024 is 17.38%.
About Altimeter Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altimeter Capital Management, LP reported an equity portfolio of $6.7 Billions as of 31 Dec, 2025.
The top stock holdings of Altimeter Capital Management, LP are NVDA, META, MSFT. The fund has invested 22.7% of it's portfolio in NVIDIA CORPORATION and 18.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ALIBABA GROUP HLDG LTD (BABA) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ROBINHOOD MKTS INC (HOOD) and CONFLUENT INC (CFLT). Altimeter Capital Management, LP opened new stock positions in COREWEAVE INC, SHOPIFY INC (SHOP) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ALPHABET INC (GOOG) and COUPANG INC (CPNG).
The top stock holdings of Altimeter Capital Management, LP are NVDA, META, MSFT. The fund has invested 22.7% of it's portfolio in NVIDIA CORPORATION and 18.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ALIBABA GROUP HLDG LTD (BABA) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ROBINHOOD MKTS INC (HOOD) and CONFLUENT INC (CFLT). Altimeter Capital Management, LP opened new stock positions in COREWEAVE INC, SHOPIFY INC (SHOP) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ALPHABET INC (GOOG) and COUPANG INC (CPNG).
Altimeter Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Altimeter Capital Management, LP made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 23.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 230,099,000 |
| shopify inc | 91,786,700 |
| bloom energy corp | 22,654,800 |
New stocks bought by Altimeter Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 80.97 |
| alphabet inc | 65.84 |
| coupang inc | 56.38 |
| taiwan semiconductor mfg ltd | 14.09 |
| microsoft corp | 9.92 |
| nvidia corporation | 5.95 |
| amazon com inc | 2.22 |
Additions to existing portfolio by Altimeter Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -95.69 |
| robinhood mkts inc | -50.2 |
| confluent inc | -38.54 |
| snowflake inc | -16.5 |
| meta platforms inc | -1.1 |
Altimeter Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maplebear inc | -122,225,000 |
| gemini space sta inc | -38,336,000 |
| pdd holdings inc | -181,295,000 |
| arm holdings plc | -155,376,000 |
| alibaba group hldg ltd | -173,207,000 |
| pattern group inc | -9,883,590 |
| netskope inc | -7,387,250 |
| synopsys inc | -127,433,000 |
Altimeter Capital Management, LP got rid off the above stocks
Sector Distribution
Altimeter Capital Management, LP has about 51% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Others
- Real Estate
| Sector | % |
|---|---|
| Technology | 51 |
| Communication Services | 20.7 |
| Consumer Cyclical | 15.3 |
| Others | 10.4 |
| Real Estate | 2.2 |
Market Cap. Distribution
Altimeter Capital Management, LP has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 60.5 |
| LARGE-CAP | 29.1 |
| UNALLOCATED | 10.4 |
Stocks belong to which Index?
About 60.5% of the stocks held by Altimeter Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 60.5 |
| Others | 39.1 |
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 18 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. CFLT was the most profitable stock for Altimeter Capital Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.68 | 2,215,660 | 511,419,000 | added | 2.22 | ||
| AVGO | broadcom inc | 0.17 | 32,129 | 11,119,800 | reduced | -95.69 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.34 | 260,730 | 22,654,800 | new | |||
| CFLT | confluent inc | 3.15 | 6,933,250 | 209,661,000 | reduced | -38.54 | ||
| CPNG | coupang inc | 5.55 | 15,676,800 | 369,816,000 | added | 56.38 | ||
| GOOG | alphabet inc | 2.44 | 519,290 | 162,538,000 | added | 65.84 | ||
| HOOD | robinhood mkts inc | 2.20 | 1,293,290 | 146,271,000 | reduced | -50.2 | ||
| MELI | mercadolibre inc | 2.07 | 68,480 | 137,937,000 | added | 80.97 | ||
| META | meta platforms inc | 18.28 | 1,845,370 | 1,218,110,000 | reduced | -1.1 | ||
| MSFT | microsoft corp | 9.27 | 1,277,350 | 617,753,000 | added | 9.92 | ||
| NVDA | nvidia corporation | 22.68 | 8,099,770 | 1,510,610,000 | added | 5.95 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHOP | shopify inc | 1.38 | 570,210 | 91,786,700 | new | |||
| SNOW | snowflake inc | 6.68 | 2,027,600 | 444,775,000 | reduced | -16.5 | ||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 5.56 | 1,219,230 | 370,511,000 | added | 14.09 | ||
| UBER | uber technologies inc | 6.86 | 5,588,790 | 456,660,000 | unchanged | 0.00 | ||
| Z | zillow group inc | 2.24 | 2,187,420 | 149,226,000 | unchanged | 0.00 | ||
| coreweave inc | 3.45 | 3,213,230 | 230,099,000 | new | ||||