Altimeter Capital Management, LP

data from 30/09/2025

Capitalization

$ 7.582 B 9.40 %

Average holding period

8 ans

Performance

$ 6.081 B 58 620.97 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Altimeter Capital Management, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 18.81% 1.426 B $ 7644898 2022/12/31 235.929 M $ 18.10 %
2025/09/30 META META PLATFORMS INC 18.07% 1.370 B $ 1865938 2018/03/31 -6.965 M $ -0.50 %
2025/09/30 MSFT MICROSOFT CORP 7.94% 601.906 M $ 1162092 2018/03/31 21.734 M $ 4.13 %
2025/09/30 SNOW SNOWFLAKE INC 7.22% 547.722 M $ 2428384 2020/09/30 5.030 M $ 0.80 %
2025/09/30 UBER UBER TECHNOLOGIES INC 7.22% 547.534 M $ 5588792 2019/06/30 27.801 M $ 5.01 %
2025/09/30 AMZN AMAZON COM INC 6.28% 475.912 M $ 2167474 2023/06/30 263.675 K $ 0.08 %
2025/09/30 HOOD ROBINHOOD MKTS INC 4.90% 371.821 M $ 2596875 2025/03/31 160.812 M $ 52.92 %
2025/09/30 CPNG COUPANG INC 4.26% 322.792 M $ 10024584 2024/03/31 25.609 M $ 7.48 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 3.94% 298.471 M $ 1068677 2024/09/30 45.789 M $ 23.31 %
2025/09/30 AVGO BROADCOM INC 3.24% 245.709 M $ 744776 2025/09/30 0.000 $ 0.00 %
2025/09/30 CFLT CONFLUENT INC 2.95% 223.380 M $ 11281793 2021/06/30 -79.787 M $ -20.58 %
2025/09/30 PDD PDD HOLDINGS INC 2.39% 181.295 M $ 1371680 2025/09/30 0.000 $ 0.00 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 2.28% 173.207 M $ 969100 2025/03/31 0.000 $ 0.00 %
2025/09/30 Z ZILLOW GROUP INC 2.22% 168.541 M $ 2187421 2024/09/30 16.714 M $ 9.99 %
2025/09/30 ARM ARM HOLDINGS PLC 2.05% 155.376 M $ 1098139 2025/03/31 -18.897 M $ -12.52 %
2025/09/30 SNPS SYNOPSYS INC 1.68% 127.433 M $ 258280 2025/09/30 0.000 $ 0.00 %
2025/09/30 CART MAPLEBEAR INC 1.61% 122.225 M $ 3324951 2024/12/31 -35.758 M $ -18.74 %
2025/09/30 MELI MERCADOLIBRE INC 1.17% 88.432 M $ 37841 2023/09/30 -12.877 M $ -10.59 %
2025/09/30 GOOGL ALPHABET INC 1.00% 76.122 M $ 313132 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEMI GEMINI SPACE STA INC 0.51% 38.336 M $ 1600000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PTRN PATTERN GROUP INC 0.13% 9.884 M $ 721430 2025/09/30 0.000 $ 0.00 %
2025/09/30 NTSK NETSKOPE INC 0.10% 7.387 M $ 325000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GRAB HOLDINGS LIMITED 0.02% 1.764 M $ 3502000 2021/12/31 394.325 K $ 28.80 %
2025/09/30 IOT SAMSARA INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 DDOG DATADOG INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CRWV COREWEAVE INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %