Altimeter Capital Management, LP Portfolio Holdings

Altimeter Capital Management, LP

  • $4.46 Billion
  • Q1 2025

Altimeter Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.46 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.06B, Nvidia Corp with a value of $775M, Invesco Qqq Trust, Series 1 with a value of $463M, Snowflake Inc. with a value of $431M, and Uber Technologies, Inc with a value of $413M.

Examining the 13F form we can see an decrease of $698M in the current position value, from $5.16B to 4.46B.

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 $4.46 Billion
Technology: $2.41 Billion
Communication Services: $1.15 Billion
ETFs: $463 Million
Consumer Cyclical: $440 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$1.06 Billion 23.71% of portfolio
1,835,636
Q1 2025 Reduced 0.36%
$406B
$775 Million 17.37% of portfolio
7,150,477
Q1 2025 Reduced 8.86%
$71B
$431 Million 9.65% of portfolio
2,947,384
Q1 2025 Reduced 40.8%
$191B
$413 Million 9.25% of portfolio
5,666,302
Q1 2025 Added 1.39%
$3.75T
$366 Million 8.2% of portfolio
975,080
Q1 2025 Reduced 1.85%
$3.61B
$306 Million 6.85% of portfolio
13,042,080
Q1 2025 Added 11.03%
$2.27T
$199 Million 4.46% of portfolio
1,045,155
Q1 2025 Added 19.96%
$48B
$163 Million 3.66% of portfolio
7,441,445
Q1 2025 Added 24.32%
$79B
$120 Million 2.69% of portfolio
2,885,714
Q1 2025 New
$12.3B
$90.7 Million 2.03% of portfolio
1,323,554
Q1 2025 Added 1.75%
$275B
$71.5 Million 1.6% of portfolio
540,370
Q1 2025 New
$125B
$6.44 Million 0.14% of portfolio
3,300
Q1 2025 Reduced 90.9%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $4.46 Billion
  • Prior Value $5.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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