13F Filings/Altimeter Capital Management, LLC

Altimeter Capital Management, LLC

Hedge FundCIK0001541617LocationMENLO PARK, CA 94025, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Altimeter Capital Management, LP provides discretionary investment advisory services to private investment funds and separately managed accounts for sophisticated and institutional investors. The firm's investment strategy involves deploying capital into both Public Investments and Private Investments.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
160017 · 801-73411
Portfolio Turnover
20%
Of book traded, QoQ
Positions
20
Long U.S. equities
Top 10 Concentration
83%
Of reported value
QoQ Change
$4.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$18.8B
Form ADV, as of Mar 2026
100% discretionary ($18.8B)
By client type
Pooled investment vehicles: $18.0B (96.2%) · 35 clients
Pooled investment vehicles
$18.0B · 96%
Sovereign wealth funds: $716M (3.8%) · 1 clients
13F AUM over time
$9.8B
Q2 ’26 · 13F AUM
1656%
53 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
★ Position spotlightNVDANVIDIA CORPORATION · 19.2% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
SecuritySharesMarket ValueEst. CostLast PxEst. Return% PortfolioΔ SharesAction
NVIDIA CORPORATION
NVDA· Information Technology
9.41MSH$1.9B~$200.09$214.727.3%19.2% 0.8%Added
CEREBRAS SYSTEMS INC
7.23MSH$1.6B~$221.0016.2%NewNew
META PLATFORMS INC
META· Communication Services
1.35MSH$763.3M~$563.29$549.902.4%7.8% 30.6%Reduced
TAIWAN SEMICONDUCTOR MFG LTD
TSM· Information Technology
1.43MSH$682.6M~$477.57$418.9512.3%6.9% 4.7%Added
COREWEAVE INC
CRWV· Information Technology
6.07MSH$604.6M~$99.54$87.8511.7%6.2% 35.0%Added
ARM HOLDINGS PLC
ARM· Information Technology
1.64MSH$582.2M~$354.57$243.3231.4%5.9% 4.3%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
2.43MSH$578.1M~$238.34$258.638.5%5.9% 16.1%Added
UBER TECHNOLOGIES INC
UBER· Industrials
7.37MSH$532.0M~$72.16$78.809.2%5.4% 7.5%Reduced
SNOWFLAKE INC
SNOW· Information Technology
1.93MSH$490.2M~$254.50$332.7830.8%5.0%Unchanged
MICROSOFT CORP
MSFT· Information Technology
1.27MSH$473.0M~$373.02$483.2429.5%4.8% 7.1%Added
NVDANVIDIA CORPORATIONAdded
$1.9B· 19.2%· 9.41M SH· 0.8%· cost $200.09· last $214.72· 7.3%
Information Technology · COM · SOLE
CEREBRAS SYSTEMS INCNew
$1.6B· 16.2%· 7.23M SH· New· cost $221.00
COM CL A · SOLE
METAMETA PLATFORMS INCReduced
$763.3M· 7.8%· 1.35M SH· 30.6%· cost $563.29· last $549.90· 2.4%
Communication Services · CL A · SOLE
TSMTAIWAN SEMICONDUCTOR MFG LTDAdded
$682.6M· 6.9%· 1.43M SH· 4.7%· cost $477.57· last $418.95· 12.3%
Information Technology · SPONSORED ADS · SOLE
CRWVCOREWEAVE INCAdded
$604.6M· 6.2%· 6.07M SH· 35.0%· cost $99.54· last $87.85· 11.7%
Information Technology · COM CL A · SOLE
ARMARM HOLDINGS PLCReduced
$582.2M· 5.9%· 1.64M SH· 4.3%· cost $354.57· last $243.32· 31.4%
Information Technology · SPONSORED ADS · SOLE
AMZNAMAZON COM INCAdded
$578.1M· 5.9%· 2.43M SH· 16.1%· cost $238.34· last $258.63· 8.5%
Consumer Discretionary · COM · SOLE
UBERUBER TECHNOLOGIES INCReduced
$532.0M· 5.4%· 7.37M SH· 7.5%· cost $72.16· last $78.80· 9.2%
Industrials · COM · SOLE
SNOWSNOWFLAKE INCUnchanged
$490.2M· 5.0%· 1.93M SH· · cost $254.50· last $332.78· 30.8%
Information Technology · COM SHS · SOLE
MSFTMICROSOFT CORPAdded
$473.0M· 4.8%· 1.27M SH· 7.1%· cost $373.02· last $483.24· 29.5%
Information Technology · COM · SOLE
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Sector Breakdown
Q2 2026
Information Technology60.1% · $5.9B
Unclassified19.3% · $1.9B
Communication Services8.4% · $825.9M
Consumer Discretionary5.9% · $578.1M
Industrials5.4% · $532.0M
Financials0.9% · $90.2M