Altimeter Capital Management, LP Portfolio Holdings

Altimeter Capital Management, LP

  • $6.65 Billion
  • Q3 2024

Altimeter Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.65 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.3B, Uber Technologies, Inc with a value of $1B, Snowflake Inc. with a value of $993M, Nvidia Corp with a value of $947M, and Microsoft Corp with a value of $682M.

Examining the 13F form we can see an decrease of $51.5M in the current position value, from $6.7B to 6.65B.

Altimeter Capital Management, LP is based out at Boston, MA

Below you can find more details about Altimeter Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $6.65 Billion
Technology: $4.31 Billion
Communication Services: $1.46 Billion
Consumer Cyclical: $629 Million
ETFs: $193 Million
Financial Services: $55.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$1.3 Billion 19.5% of portfolio
2,264,001
Q3 2024 Reduced 1.25%
$138B
$1 Billion 15.08% of portfolio
13,336,600
Q3 2024 Reduced 1.32%
$41.3B
$993 Million 14.94% of portfolio
8,647,959
Q3 2024 Reduced 9.45%
$364B
$947 Million 14.24% of portfolio
7,796,589
Q3 2024 Added 0.72%
$3.1T
$682 Million 10.26% of portfolio
1,585,900
Q3 2024 Reduced 2.44%
$4.03B
$278 Million 4.18% of portfolio
13,626,464
Q3 2024 Added 5.72%
$0
$193 Million 2.9% of portfolio
5,671,010
Q3 2024 New
$1.08T
$173 Million 2.61% of portfolio
662,400
Q3 2024 New
$2.07T
$168 Million 2.53% of portfolio
902,290
Q3 2024 Reduced 37.09%
$38.2B
$161 Million 2.42% of portfolio
6,559,675
Q3 2024 Added 23.87%
$97.2B
$126 Million 1.9% of portfolio
61,460
Q3 2024 Added 18.6%
$326B
$125 Million 1.88% of portfolio
457,735
Q3 2024 Added 25.89%
$1.06T
$110 Million 1.65% of portfolio
661,645
Q3 2024 Reduced 1.91%
$977B
$90.2 Million 1.36% of portfolio
519,290
Q3 2024 New
$5.83B
$69.9 Million 1.05% of portfolio
1,452,933
Q3 2024 Added 78.13%
$66.1B
$68.5 Million 1.03% of portfolio
396,895
Q3 2024 New
$13.7B
$54.6 Million 0.82% of portfolio
855,580
Q3 2024 New
$10.1B
$54 Million 0.81% of portfolio
191,625
Q3 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 842.06%
Lineage Cell Theraputics In
-
$0 0.0% of portfolio
-
Q3 2024 New
Grab Holdings Limited
-
$0 0.0% of portfolio
-
Q4 2021 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $6.65 Billion
  • Prior Value $6.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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