Holdings of Altimeter Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 3 countries
- Top ten
- 98.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 49.8 %
- Communication 19.6 %
- Industrials 11.2 %
- Consumer discretionary 7.6 %
- Financials 1.1 %
- Unattributed 10.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- Taiwan 8.1 %
- United Kingdom 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 5B $ | 87.35 % |
| 2 | Taiwan | 1 | 461.5M $ | 8.10 % |
| 3 | United Kingdom | 1 | 259.5M $ | 4.55 % |
Cite this page
Titelia. "Holdings of Altimeter Capital Management, LP". https://titelia.com/en/funds/US13F1541617