Altimeter Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 24 US equity positions worth $5.5bn in its Q4 2024 13F filing. The largest position was META at 19.4% of the reported book, followed by NVDA and SNOW. Against the Q3 2024 filing, it opened 5 new positions, added to 4 and reduced 12 among the top 24 holdings.
What did Altimeter Capital Management own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 19.4% | $1.1bn | 1,842,186 | -19% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 19.0% | $1.1bn | 7,845,769 | 1% | added |
| 3 | SNOW SNOWFLAKE INC | Technology | 13.9% | $768.7m | 4,978,310 | -42% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 7.6% | $418.8m | 993,480 | -37% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 6.1% | $337.1m | 5,588,792 | -58% | reduced |
| 6 | 8QR CONFLUENT INC | 5.9% | $328.4m | 11,746,370 | -14% | reduced | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $191.1m | 871,225 | -3% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.0% | $164.2m | 867,305 | 31% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $143.4m | 355,130 | -46% | reduced |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 2.4% | $131.6m | 5,985,890 | -9% | reduced |
| 11 | RBRK RUBRIK INC. | Technology | 1.9% | $107.3m | 1,642,098 | -0% | held |
| 12 | CART MAPLEBEAR INC | Consumer Cyclical | 1.9% | $105.1m | 2,537,618 | – | new |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $99.6m | 504,380 | -3% | reduced |
| 14 | FLUTTER ENTMT PLC | 1.8% | $98.3m | 380,315 | – | new | |
| 15 | Z ZILLOW GROUP INC | Communication Services | 1.7% | $96.3m | 1,300,738 | 52% | added |
| 16 | CRM SALESFORCE INC | Technology | 1.6% | $90.8m | 271,725 | -41% | reduced |
| 17 | ALAB ASTERA LABS INC | Technology | 1.4% | $77.4m | 584,430 | 46% | added |
| 18 | IOT SAMSARA INC | Technology | 1.1% | $63.7m | 1,458,148 | 0% | held |
| 19 | TWLO TWILIO INC | Technology | 1.1% | $63.0m | 582,915 | – | new |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $61.6m | 36,255 | -41% | reduced |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $51.7m | 614,595 | – | new |
| 22 | DUOL DUOLINGO INC | Technology | 0.2% | $9.8m | 30,375 | -84% | reduced |
| 23 | TTAN SERVICETITAN INC | Technology | 0.1% | $4.1m | 40,000 | – | new |
| 24 | GRAB HOLDINGS LIMITED | 0.0% | $1.4m | 3,502,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.