Altimeter Capital Management, LP
BOSTON, MA · CIK 0001541617
Portfolio Value: $4.97B
Positions: 22
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$4.97B
Positions
22
New
5
Increased
9
Decreased
6
Sold Out
149
Altimeter Capital Management, LP Q1 2025 13F Filing Summary
Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $4.97B across 22 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include META ($1.06B), NVDA ($774.97M), QQQ ($463.29M). The top 10 positions account for 86.6% of the portfolio. This quarter saw 5 new positions, 9 increases, 6 reductions, 149 complete exits. Notable new buys: QQQ ($463.29M), HOOD ($120.10M), CRWV ($111.22M). Notable exits: IOT, GOOGL, MU.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | $1.06B | 21.28% | -0.4% |
| 2 | NVDANVIDIA CORPORATION COM | $774.97M | 15.59% | -8.9% |
| 3 | QQQINVESCO QQQ TR PUT | $463.29M | 9.32% | New |
| 4 | SNOWSNOWFLAKE INC CL A | $430.79M | 8.67% | -40.8% |
| 5 | UBERUBER TECHNOLOGIES INC COM | $412.85M | 8.30% | +1.4% |
| 6 | MSFTMICROSOFT CORP COM | $366.04M | 7.36% | -1.9% |
| 7 | CFLTCONFLUENT INC CLASS A COM | $305.71M | 6.15% | +11.0% |
| 8 | AMZNAMAZON COM INC COM | $198.85M | 4.00% | +20.0% |
| 9 | CPNGCOUPANG INC CL A | $163.19M | 3.28% | +24.3% |
| 10 | CARTMAPLEBEAR INC COM | $133.56M | 2.69% | +31.9% |
| 11 | FLUTFLUTTER ENTMT PLC SHS | $125.93M | 2.53% | +49.5% |
| 12 | HOODROBINHOOD MKTS INC CL A | $120.10M | 2.42% | New |
| 13 | CRWVCOREWEAVE INC COM CL A | $111.22M | 2.24% | New |
| 14 | ZZILLOW GROUP INC CL C CAP STK | $90.74M | 1.83% | +1.8% |
| 15 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $71.45M | 1.44% | +0.0% |
| 16 | ALABASTERA LABS INC COM | $58.58M | 1.18% | +68.0% |
| 17 | RBRKRUBRIK INC. CL A | $50.74M | 1.02% | -49.3% |
| 18 | ARMARM HOLDINGS PLC SPONSORED ADS | $18.75M | 0.38% | New |
| 19 | MELIMERCADOLIBRE INC COM | $6.44M | 0.13% | -90.9% |
| 20 | SAILSAILPOINT INC COM | $4.69M | 0.09% | New |
| 21 | TTANSERVICETITAN INC SHS CL A | $3.80M | 0.08% | - |
| 22 | THCHGRAB HOLDINGS LIMITED W EXP 12/1/202 | $1.42M | 0.03% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
QQQINVESCO QQQ TR | $463.29M | 988,000 |
HOODROBINHOOD MKTS INC | $120.10M | 2,885,714 |
CRWVCOREWEAVE INC | $111.22M | 2,999,536 |
ARMARM HOLDINGS PLC | $18.75M | 175,600 |
SAILSAILPOINT INC | $4.69M | 250,000 |