Altimeter Capital Management 13F holdings
The latest 13F-HR filed by Altimeter Capital Management covers the period ending 2026-06-30, with 20 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Altimeter Capital Management's largest reported position at June 30, 2026 was NVIDIA CORPORATION at 19.2% of the $9.8B it reported, followed by CEREBRAS SYSTEMS INC (16.2%).
The 10 largest positions shown make up 83.3% of reported value across 20 positions, so the rest of the portfolio holds 16.7%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | COM | 67066G104 | $1,883,565,023 | 9,413,589 | 19.2% |
| 2 | CEREBRAS SYSTEMS INC | COM CL A | 15675d103 | $1,596,733,177 | 7,225,037 | 16.2% |
| 3 | META PLATFORMS INC | CL A | 30303M102 | $763,252,318 | 1,354,990 | 7.8% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $682,617,068 | 1,429,355 | 6.9% |
| 5 | COREWEAVE INC | COM CL A | 21873S108 | $604,575,601 | 6,073,695 | 6.2% |
| 6 | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $582,194,012 | 1,641,972 | 5.9% |
| 7 | AMAZON COM INC | COM | 023135106 | $578,058,158 | 2,425,351 | 5.9% |
| 8 | UBER TECHNOLOGIES INC | COM | 90353T100 | $531,995,271 | 7,372,440 | 5.4% |
| 9 | SNOWFLAKE INC | COM SHS | 833445109 | $490,230,625 | 1,926,250 | 5.0% |
| 10 | MICROSOFT CORP | COM | 594918104 | $473,019,948 | 1,268,082 | 4.8% |
What Altimeter Capital Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.