Altimeter Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 18 US equity positions worth $6.7bn in its Q4 2025 13F filing. The largest position was NVDA at 22.7% of the reported book, followed by META and MSFT. Against the Q3 2025 filing, it opened 3 new positions, added to 7 and reduced 5 among the top 18 holdings.
What did Altimeter Capital Management own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 22.7% | $1.5bn | 8,099,773 | 6% | added |
| 2 | META META PLATFORMS INC | Communication Services | 18.3% | $1.2bn | 1,845,368 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 9.3% | $617.8m | 1,277,352 | 10% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $511.4m | 2,215,660 | 2% | added |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 6.9% | $456.7m | 5,588,792 | 0% | held |
| 6 | SNOW SNOWFLAKE INC | Technology | 6.7% | $444.8m | 2,027,604 | -17% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $370.5m | 1,219,227 | 14% | added |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 5.6% | $369.8m | 15,676,794 | 56% | added |
| 9 | CRWV COREWEAVE INC | Technology | 3.5% | $230.1m | 3,213,230 | – | new |
| 10 | 8QR CONFLUENT INC | 3.1% | $209.7m | 6,933,250 | -39% | reduced | |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.4% | $162.5m | 519,290 | 66% | added |
| 12 | Z ZILLOW GROUP INC | Communication Services | 2.2% | $149.2m | 2,187,421 | 0% | held |
| 13 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.2% | $146.3m | 1,293,292 | -50% | reduced |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.1% | $137.9m | 68,480 | 81% | added |
| 15 | SHOP SHOPIFY INC | Technology | 1.4% | $91.8m | 570,210 | – | new |
| 16 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $22.7m | 260,730 | – | new |
| 17 | AVGO BROADCOM INC | Technology | 0.2% | $11.1m | 32,129 | -96% | reduced |
| 18 | GRAB HOLDINGS LIMITED | 0.0% | $1.0m | 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.