AI Portfolio Summary
In 2025 Q4, Altimeter Capital Management, LP maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was COREWEAVE INC, which now represents 3.45% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 6.0%. Conversely, Altimeter Capital Management, LP completely exited their position in PDD HOLDINGS INC.
Total Positions
26
Quarter
2025 Q4
Top Holding
NVDA (22.7%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.68% | 18.81% |
#1
Prev: #1
|
10.0 | 454,875 | 6.0% |
P
S
|
8,099,773 | $1,510,607,666 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 18.28% | 18.07% |
#2
Prev: #2
|
7.3 | -20,570 | -1.1% |
P
S
|
1,845,368 | $1,218,108,963 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.27% | 7.94% |
#3
Prev: #3
|
5.7 | 115,260 | 9.9% |
P
S
|
1,277,352 | $617,752,974 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.68% | 6.28% |
#4
2
Prev: #6
|
5.1 | 48,186 | 2.2% |
P
S
|
2,215,660 | $511,418,641 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 6.85% | 7.22% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
5,588,792 | $456,660,194 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 6.68% | 7.22% |
#6
2
Prev: #4
|
2.7 | -400,780 | -16.5% |
P
S
|
2,027,604 | $444,775,213 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.56% | 3.94% |
#7
2
Prev: #9
|
4.3 | 150,550 | 14.1% |
P
S
|
1,219,227 | $370,510,893 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.55% | 4.26% |
#8
Prev: #8
|
4.4 | 5,652,210 | 56.4% |
P
S
|
15,676,794 | $369,815,571 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 3.45% | — |
#9
Prev: #—
|
3.4 | 3,213,230 | no change |
NEW
|
3,213,230 | $230,099,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 3.15% | 2.95% |
#10
1
Prev: #11
|
1.4 | -4,348,543 | -38.5% |
P
S
|
6,933,250 | $209,661,480 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 1.00% |
#11
8
Prev: #19
|
3.2 | 206,158 | 65.8% |
P
S
|
519,290 | $162,537,770 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 2.24% | 2.22% |
#12
2
Prev: #14
|
0.9 | no change | no change |
P
S
|
2,187,421 | $149,225,860 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.20% | 4.90% |
#13
6
Prev: #7
|
1.0 | -1,303,583 | -50.2% |
P
S
|
1,293,292 | $146,271,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.07% | 1.17% |
#14
4
Prev: #18
|
3.1 | 30,639 | 81.0% |
P
S
|
68,480 | $137,936,524 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.38% | — |
#15
Prev: #—
|
2.6 | 570,210 | no change |
NEW
|
570,210 | $91,786,704 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.34% | — |
#16
Prev: #—
|
2.1 | 260,730 | no change |
NEW
|
260,730 | $22,654,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 3.24% |
#17
7
Prev: #10
|
0.4 | -712,647 | -95.7% |
P
S
|
32,129 | $11,119,847 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRAB HOLDINGS L...
|
—
|
Unknown | 0.02% | 0.02% |
#18
5
Prev: #23
|
0.0 | no change | no change |
P
S
|
3,502,000 | $1,029,588 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 2.39% |
Sold All 😨
(Was: #12) |
0.3 | -1,371,680 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.28% |
Sold All 😨
(Was: #13) |
0.3 | -969,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 2.05% |
Sold All 😨
(Was: #15) |
0.3 | -1,098,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.68% |
Sold All 😨
(Was: #16) |
0.3 | -258,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #17) |
0.3 | -3,324,951 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #20) |
0.3 | -1,600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #21) |
0.3 | -721,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #22) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings