Holdings of Altimeter Capital Management, LP
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.5 % of the equity sleeve
Sector breakdown
- Technology 49.8 %
- Communication 19.6 %
- Industrials 11.2 %
- Consumer discretionary 7.6 %
- Financials 1.1 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.3 %
- TW 8.1 %
- GB 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 5B $ | 87.35 % |
| 2 | TW | 1 | 461.5M $ | 8.10 % |
| 3 | GB | 1 | 259.5M $ | 4.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,336,039 | 1.6B $ | |
| 2 | Meta Platforms Inc | 1,953,373 | 1.1B $ | |
| 3 | Uber Technologies Inc | 7,971,772 | 573.4M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 1,365,675 | 461.5M $ | |
| 5 | Microsoft Corp | 1,183,632 | 438.1M $ | |
| 6 | Amazon.com Inc | 2,089,558 | 435.2M $ | |
| 7 | CoreWeave Inc | 4,499,075 | 348.5M $ | |
| 8 | Snowflake Inc | 1,926,250 | 290.5M $ | |
| 9 | ARM Holdings PLC | 1,715,440 | 259.5M $ | |
| 10 | Axon Enterprise Inc | 148,986 | 63.3M $ | |
| 11 | Robinhood Markets Inc | 899,691 | 62.3M $ | |
| 12 | Broadcom Inc | 67,094 | 20.8M $ |