Altimeter Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 22 US equity positions worth $5.0bn in its Q1 2025 13F filing. The largest position was META at 21.3% of the reported book, followed by NVDA and QQQ. Against the Q4 2024 filing, it opened 6 new positions, added to 8 and reduced 5 among the top 22 holdings.
What did Altimeter Capital Management own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 21.3% | $1.1bn | 1,835,636 | -0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 15.6% | $775.0m | 7,150,477 | -9% | reduced |
| 3 | QQQ INVESCO QQQ TR | 9.3% | $463.3m | 988,000 | – | new | |
| 4 | SNOW SNOWFLAKE INC | Technology | 8.7% | $430.8m | 2,947,384 | -41% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 8.3% | $412.8m | 5,666,302 | 1% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 7.4% | $366.0m | 975,080 | -2% | reduced |
| 7 | 8QR CONFLUENT INC | 6.1% | $305.7m | 13,042,080 | 11% | added | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $198.9m | 1,045,155 | 20% | added |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 3.3% | $163.2m | 7,441,445 | 24% | added |
| 10 | CART MAPLEBEAR INC | Consumer Cyclical | 2.7% | $133.6m | 3,348,128 | 32% | added |
| 11 | FLUTTER ENTMT PLC | 2.5% | $125.9m | 568,410 | 49% | added | |
| 12 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.4% | $120.1m | 2,885,714 | – | new |
| 13 | CRWV COREWEAVE INC | Technology | 2.2% | $111.2m | 2,999,536 | – | new |
| 14 | Z ZILLOW GROUP INC | Communication Services | 1.8% | $90.7m | 1,323,554 | 2% | added |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $71.5m | 540,370 | – | new |
| 16 | ALAB ASTERA LABS INC | Technology | 1.2% | $58.6m | 981,697 | 68% | added |
| 17 | RBRK RUBRIK INC. | Technology | 1.0% | $50.7m | 832,003 | -49% | reduced |
| 18 | ARM ARM HOLDINGS PLC | Technology | 0.4% | $18.8m | 175,600 | – | new |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $6.4m | 3,300 | -91% | reduced |
| 20 | SAIL SAILPOINT INC | Technology | 0.1% | $4.7m | 250,000 | – | new |
| 21 | TTAN SERVICETITAN INC | Technology | 0.1% | $3.8m | 40,000 | 0% | held |
| 22 | 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.