Altimeter Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 18 US equity positions worth $6.9bn in its Q2 2025 13F filing. The largest position was META at 20.0% of the reported book, followed by NVDA and SNOW. Against the Q1 2025 filing, it opened 3 new positions, added to 12 and reduced 2 among the top 18 holdings.
What did Altimeter Capital Management own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 20.0% | $1.4bn | 1,877,301 | 2% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 18.8% | $1.3bn | 8,252,160 | 15% | added |
| 3 | SNOW SNOWFLAKE INC | Technology | 9.1% | $632.3m | 2,825,630 | -4% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 8.0% | $555.4m | 5,953,104 | 5% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.6% | $526.3m | 1,058,121 | 9% | added |
| 6 | 8QR CONFLUENT INC | 5.6% | $387.7m | 15,552,976 | 19% | added | |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 4.9% | $342.5m | 11,432,698 | 54% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $321.4m | 1,464,863 | 40% | added |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.4% | $303.9m | 3,245,457 | 12% | added |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $196.4m | 867,209 | – | new |
| 11 | CART MAPLEBEAR INC | Consumer Cyclical | 2.8% | $190.8m | 4,216,768 | 26% | added |
| 12 | Z ZILLOW GROUP INC | Communication Services | 2.4% | $167.3m | 2,387,772 | 80% | added |
| 13 | ARM ARM HOLDINGS PLC | Technology | 2.2% | $150.9m | 933,208 | 431% | added |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $121.6m | 46,539 | 1310% | added |
| 15 | IOT SAMSARA INC | Technology | 1.7% | $119.0m | 2,990,578 | – | new |
| 16 | DDOG DATADOG INC | Technology | 1.7% | $118.4m | 881,730 | – | new |
| 17 | CRWV COREWEAVE INC | Technology | 1.5% | $105.9m | 649,536 | -78% | reduced |
| 18 | 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.