Altimeter Capital Management, LP
CIK: 0001541617SEC EDGAR →
Portfolio Value
$3.8B
Holdings
18
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,277,352 | $617.8M | 16.26% |
| 2 | AMAZON COM INC | 2,215,660 | $511.4M | 13.46% |
| 3 | UBER TECHNOLOGIES INC | 5,588,792 | $456.7M | 12.02% |
| 4 | SNOWFLAKE INC | 2,027,604 | $444.8M | 11.71% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,219,227 | $370.5M | 9.75% |
| 6 | COUPANG INC | 15,676,794 | $369.8M | 9.74% |
| 7 | COREWEAVE INC | 3,213,230 | $230.1M | 6.06% |
| 8 | CONFLUENT INC | 6,933,250 | $209.7M | 5.52% |
| 9 | ALPHABET INC | 519,290 | $162.5M | 4.28% |
| 10 | ZILLOW GROUP INC | 2,187,421 | $149.2M | 3.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $2.4B | 64.1% |
| Consumer Cyclical | 2 | $881.2M | 23.2% |
| Communication Services | 3 | $313.0M | 8.2% |
| Financial Services | 1 | $146.3M | 3.9% |
| Industrials | 1 | $22.7M | 0.6% |
| Unknown | 1 | $137K | 0.0% |