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Altimeter Capital portfolio · 2025-09-30

Form 13F reports holdings as of 2025-09-30 and was filed on 2025-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$7.58 billion

Long positions

23

Calls / puts

0 / 0

Top 5 concentration

59.3%

Longs with AI data

0 / 23

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 7,644,898 $1.43 billion 18.8% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,865,938 $1.37 billion 18.1% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,162,092 $601.9 million 7.9% INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · COM SHS · 833445109

LONG 2,428,384 $547.7 million 7.2% NEWLY REPORTED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 5,588,792 $547.5 million 7.2% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 2,167,474 $475.9 million 6.3% INCREASED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG 2,596,875 $371.8 million 4.9% NEWLY REPORTED

1Y —

5Y —

COUPANG INC

COUPANG INC · CL A · 22266T109

LONG 10,024,584 $322.8 million 4.3% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,068,677 $298.5 million 3.9% INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 744,776 $245.7 million 3.2% NEWLY REPORTED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 11,281,793 $223.4 million 2.9% REDUCED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 1,371,680 $181.3 million 2.4% NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 969,100 $173.2 million 2.3% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 2,187,421 $168.5 million 2.2% REDUCED

1Y —

5Y —

ARM HOLDINGS PLC

ARM HOLDINGS PLC · SPONSORED ADS · 042068205

LONG 1,098,139 $155.4 million 2.0% INCREASED

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG 258,280 $127.4 million 1.7% NEWLY REPORTED

1Y —

5Y —

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG 3,324,951 $122.2 million 1.6% REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 37,841 $88.4 million 1.2% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 313,132 $76.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

GEMINI SPACE STA INC

GEMINI SPACE STA INC · CL A COM · 36866J105

LONG 1,600,000 $38.3 million 0.5% NEWLY REPORTED

1Y —

5Y —

PATTERN GROUP INC

PATTERN GROUP INC · COM SER A · 70339W104

LONG 721,430 $9.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

NETSKOPE INC

NETSKOPE INC · CL A · 64119N608

LONG 325,000 $7.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116

LONG 3,502,000 $1.8 million UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.