Altimeter Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Altimeter Capital Management, LP | Institutional Filer | ▼ 14.45% | $5.70B | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.3M | $1.63B | 28.57% |
| 2 | META | Meta Platforms, Inc. | Technology | 2.0M | $1.12B | 19.61% |
| 3 | UBER | Uber Technologies, Inc. | Technology | 8.0M | $573.4M | 10.06% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.4M | $461.5M | 8.10% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.2M | $438.1M | 7.69% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.1M | $435.2M | 7.64% |
| 7 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 4.5M | $348.5M | 6.12% |
| 8 | SNOW | Snowflake Inc. | Technology | 1.9M | $290.5M | 5.10% |
| 9 | ARM | Arm Holdings plc American Depositary Shares | Technology | 1.7M | $259.5M | 4.55% |
| 10 | AXON | Axon Enterprise, Inc. | Industrials | 149K | $63.3M | 1.11% |
| 11 | HOOD | Robinhood Markets, Inc. | Financial Services | 900K | $62.3M | 1.09% |
| 12 | AVGO | Broadcom Inc. | Technology | 67K | $20.8M | 0.36% |
| 13 | AGCWW | GRAB HOLDINGS LIMITED | — | 3.5M | $263K | 0.00% |
Showing 1 to 13 of 13 holdings