Altimeter Capital portfolio · 2026-03-31
Disclosed long book
$5.70 billion
Long positions
13
Calls / puts
0 / 0
Top 5 concentration
74.0%
Longs with AI data
0 / 13
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 9,336,039 | $1.63 billion | 28.6% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,953,373 | $1.12 billion | 19.6% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 7,971,772 | $573.4 million | 10.1% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 1,365,675 | $461.5 million | 8.1% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,183,632 | $438.1 million | 7.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,089,558 | $435.2 million | 7.6% | REDUCED | — | 1Y — 5Y — |
COREWEAVE INC COREWEAVE INC · COM CL A · 21873S108 | LONG | 4,499,075 | $348.5 million | 6.1% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | LONG | 1,926,250 | $290.5 million | 5.1% | REDUCED | — | 1Y — 5Y — |
ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS · 042068205 | LONG | 1,715,440 | $259.5 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM · 05464C101 | LONG | 148,986 | $63.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 899,691 | $62.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 67,094 | $20.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · W EXP 12/1/202 · G0370L116 | LONG | 3,502,000 | $262,650 | — | UNCHANGED | — | 1Y — 5Y — |