Altimeter Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 23 US equity positions worth $7.6bn in its Q3 2025 13F filing. The largest position was NVDA at 18.8% of the reported book, followed by META and MSFT. Against the Q2 2025 filing, it opened 8 new positions, added to 4 and reduced 10 among the top 23 holdings.
What did Altimeter Capital Management own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 18.8% | $1.4bn | 7,644,898 | -7% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 18.1% | $1.4bn | 1,865,938 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 7.9% | $601.9m | 1,162,092 | 10% | added |
| 4 | SNOW SNOWFLAKE INC | Technology | 7.2% | $547.7m | 2,428,384 | -14% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 7.2% | $547.5m | 5,588,792 | -6% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $475.9m | 2,167,474 | 48% | added |
| 7 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.9% | $371.8m | 2,596,875 | -20% | reduced |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 4.3% | $322.8m | 10,024,584 | -12% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.9% | $298.5m | 1,068,677 | 23% | added |
| 10 | AVGO BROADCOM INC | Technology | 3.2% | $245.7m | 744,776 | – | new |
| 11 | 8QR CONFLUENT INC | 2.9% | $223.4m | 11,281,793 | -27% | reduced | |
| 12 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.4% | $181.3m | 1,371,680 | – | new |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $173.2m | 969,100 | – | new |
| 14 | Z ZILLOW GROUP INC | Communication Services | 2.2% | $168.5m | 2,187,421 | -8% | reduced |
| 15 | ARM ARM HOLDINGS PLC | Technology | 2.0% | $155.4m | 1,098,139 | 18% | added |
| 16 | SNPS SYNOPSYS INC | Technology | 1.7% | $127.4m | 258,280 | – | new |
| 17 | CART MAPLEBEAR INC | Consumer Cyclical | 1.6% | $122.2m | 3,324,951 | -21% | reduced |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $88.4m | 37,841 | -19% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.0% | $76.1m | 313,132 | – | new |
| 20 | GEMINI SPACE STA INC | 0.5% | $38.3m | 1,600,000 | – | new | |
| 21 | PTRN PATTERN GROUP INC | 0.1% | $9.9m | 721,430 | – | new | |
| 22 | NTSK NETSKOPE INC | 0.1% | $7.4m | 325,000 | – | new | |
| 23 | GRAB HOLDINGS LIMITED | 0.0% | $1.8m | 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.