Altimeter Capital portfolio · 2025-12-31
Disclosed long book
$6.66 billion
Long positions
18
Calls / puts
0 / 0
Top 5 concentration
64.8%
Longs with AI data
0 / 18
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 8,099,773 | $1.51 billion | 22.7% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,845,368 | $1.22 billion | 18.3% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,277,352 | $617.8 million | 9.3% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,215,660 | $511.4 million | 7.7% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 5,588,792 | $456.7 million | 6.9% | UNCHANGED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | LONG | 2,027,604 | $444.8 million | 6.7% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 1,219,227 | $370.5 million | 5.6% | INCREASED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 15,676,794 | $369.8 million | 5.6% | INCREASED | — | 1Y — 5Y — |
COREWEAVE INC COREWEAVE INC · COM CL A · 21873S108 | LONG | 3,213,230 | $230.1 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 6,933,250 | $209.7 million | 3.1% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 519,290 | $162.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 2,187,421 | $149.2 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 1,293,292 | $146.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 68,480 | $137.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A SUB VTG · 82509L107 | LONG | 570,210 | $91.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 260,730 | $22.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 32,129 | $11.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $1.0 million | — | UNCHANGED | — | 1Y — 5Y — |