Q2 2025 · 13F-HR
Altimeter Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001541617-25-000009
$6.93B
Reported value
18
Positions
2025-06-30
Period end
The Brief · Altimeter Capital Management, LP · Q2 2025
AI · grounded in 13F
Altimeter Capital Management, LP established a new position in META valued at $1.39B. The fund also initiated new stakes in NVDA for $1.30B and SNOW for $632.29M. Additional new positions include UBER at $555.42M and MSFT at $526.32M. Total assets under management stand at $6.93B across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $1.39B | 20.0% | 1,877,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.30B | 18.8% | 8,252,160 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $632.3M | 9.12% | 2,825,630 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555.4M | 8.01% | 5,953,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $526.3M | 7.59% | 1,058,121 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $387.7M | 5.59% | 15,552,976 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $342.5M | 4.94% | 11,432,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $321.4M | 4.64% | 1,464,863 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $303.9M | 4.38% | 3,245,457 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $196.4M | 2.83% | 867,209 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $190.8M | 2.75% | 4,216,768 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $167.3M | 2.41% | 2,387,772 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $150.9M | 2.18% | 933,208 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $121.6M | 1.76% | 46,539 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $119.0M | 1.72% | 2,990,578 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $118.4M | 1.71% | 881,730 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $105.9M | 1.53% | 649,536 | Common | SOLE |
| G0370L116 | — | GRAB HOLDINGS LIMITED | $1.4M | 0.02% | 3,502,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.