ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Altimeter Capital Management, LP manages $5.7B across 13 positions as of Q1 2026. Top holdings: NVDA (28.6%), META (19.6%), UBER (10.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Q1 2026 Summary
Active quarter - 2 new positions, 7 exits, 6 increased. Top move: ARM (NEW, conviction 88). Portfolio: $5.7B across 13 positions.
Top holdings by portfolio weight
NVDA28.57%
META19.61%
UBER10.06%
TSM8.10%
MSFT7.69%
AMZN7.64%
CRWV6.12%
SNOW5.10%
ARM4.55%
AXON1.11%
Other1.09%
Position Outcomes
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings13 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 9.3M | $1.6B | 28.6% | $130.59 | +76.25% | 14 qtrssince 2022-Q4 | Increased 74 | |
META PLATFORMS INC | 2M | $1.1B | 19.6% | $196.24 | +215.32% | 30 qtrssince 2018-Q4 | Increased 69 | |
UBER TECHNOLOGIES INC | 8M | $573.4M | 10.1% | $48.43 | +54.75% | 28 qtrssince 2019-Q2 | Increased 85 | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4M | $461.5M | 8.1% | $255.39 | +59.94% | 4 qtrssince 2025-Q2 | Increased 71 | |
MICROSOFT CORP | 1.2M | $438.1M | 7.7% | $256.31 | +66.70% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 2.1M | $435.2M | 7.6% | $186.51 | +41.62% | 12 qtrssince 2023-Q2 | Decreased 0 | |
COREWEAVE INC | 4.5M | $348.5M | 6.1% | $73.87 | +46.20% | 2 qtrssince 2025-Q4 | Increased 83 | |
SNOWFLAKE INC | 1.9M | $290.5M | 5.1% | $244.54 | -35.61% | 23 qtrssince 2020-Q3 | Decreased 0 | |
ARM HOLDINGS PLC | 1.7M | $259.5M | 4.6% | $121.72 | +71.84% | 1 qtr | New 88 | |
AXON ENTERPRISE INC | 148,986 | $63.3M | 1.1% | $579.09 | -32.33% | 1 qtr | New 70 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer