Altimeter Capital Management, Lp Portfolio Stock Holdings
Altimeter Capital Management, Lp disclosed 13 stock positions valued at approximately $5.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, META PLATFORMS INC, and UBER TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $5.7B
Holdings by Sector
Altimeter Capital Management, Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 28.57% | 9,336,039 | +1,236,266 | +15.26% | $1,628,205,202 |
| META PLATFORMS INC | META | Communication Services | 19.61% | 1,953,373 | +108,005 | +5.85% | $1,117,583,294 |
| UBER TECHNOLOGIES INC | UBER | Technology | 10.06% | 7,971,772 | +2,382,980 | +42.64% | $573,409,561 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 8.10% | 1,365,675 | +146,448 | +12.01% | $461,529,866 |
| MICROSOFT CORP | MSFT | Technology | 7.69% | 1,183,632 | -93,720 | -7.34% | $438,145,057 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.64% | 2,089,558 | -126,102 | -5.69% | $435,192,245 |
| SNOWFLAKE INC | SNOW | Technology | 5.10% | 1,926,250 | -101,354 | -5.00% | $290,517,025 |
| ARM HOLDINGS PLC | ARM | Technology | 4.55% | 1,715,440 | +1,715,440 | +100.00% | $259,511,763 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.11% | 148,986 | +148,986 | +100.00% | $63,272,864 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.09% | 899,691 | -393,601 | -30.43% | $62,348,586 |
| BROADCOM INC | AVGO | Technology | 0.36% | 67,094 | +34,965 | +108.83% | $20,766,265 |