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The Analysis of Altimeter Capital Management, LP's Holdings & P&L

Currently, Altimeter Capital Management, LP holds 13 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in ARM (+1.7M shares, valued at $259.5M), NVDA (+1.2M shares, valued at $215.6M), UBER (+2.4M shares, valued at $171.4M); decreased their positions in MSFT (-93.7K shares, valued at $34.7M), HOOD (-393.6K shares, valued at $27.3M), AMZN (-126.1K shares, valued at $26.3M); initiated new positions in ARM (+1.7M shares, valued at $259.5M), AXON (+149.0K shares, valued at $63.3M).

1M P&L

+402.0M+6.11%

3M P&L

+76.1M+1.10%

HY P&L

+780.9M+12.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.4B

41.6%

2Internet Content & Information1.1B

19.6%

3Software - Application863.9M

15.2%

Top Industries by Stock Count

1Semiconductors4 stocks

33.3%

2Software - Infrastructure2 stocks

16.7%

3Software - Application2 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.3M shares15.26%2026-03-312026-05-15

META META PLATFORMS INC2.0M shares5.85%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC8.0M shares42.64%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4M shares12.01%2026-03-312026-05-15

MSFT MICROSOFT CORP1.2M shares-7.34%2026-03-312026-05-15

AMZN AMAZON COM INC2.1M shares-5.69%2026-03-312026-05-15

CRWV COREWEAVE INC4.5M shares40.02%2026-03-312026-05-15

SNOW SNOWFLAKE INC1.9M shares-5.00%2026-03-312026-05-15

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ARM ARM HOLDINGS PLC1.7M sharesnew addition2026-03-312026-05-15

AXON AXON ENTERPRISE INC149.0K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC899.7K shares-30.43%2026-03-312026-05-15

AVGO BROADCOM INC67.1K shares108.83%2026-03-312026-05-15

GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED3.5M shares0.00%2026-03-312026-05-15

NVIDIA CORPORATION

15.26%

Shares9.3M

Event2026-03-31

Filed2026-05-15

META PLATFORMS INC

5.85%

Shares2.0M

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

42.64%

Shares8.0M

Event2026-03-31

Filed2026-05-15

TAIWAN SEMICONDUCTOR MFG LTD

12.01%

Shares1.4M

Event2026-03-31

Filed2026-05-15

MICROSOFT CORP

-7.34%

Shares1.2M

Event2026-03-31

Filed2026-05-15

AMAZON COM INC

-5.69%

Shares2.1M

Event2026-03-31

Filed2026-05-15

COREWEAVE INC

40.02%

Shares4.5M

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

-5.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

ARM HOLDINGS PLC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

AXON ENTERPRISE INC

New

Shares149.0K

Event2026-03-31

Filed2026-05-15

ROBINHOOD MKTS INC

-30.43%

Shares899.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

108.83%

Shares67.1K

Event2026-03-31

Filed2026-05-15

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available