Altimeter Capital Management, LP

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,971,097
Net value change ($000)
-574,815 (-10.4%)
New positions
5
Sold out positions
8
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOOD 120,103 NEW
CRWV 111,223 NEW
UBER 75,731 22.5%
BABA 71,453 NEW
CPNG 31,621 24.0%
CART 28,449 27.1%
FLUT 27,639 28.1%
ARM 18,752 NEW
AMZN 7,713 4.0%
SAIL 4,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -337,911 -44.0%
NVDA -278,639 -26.4%
GOOGL -164,181 -100.0%
TSLA -143,416 -100.0%
TSM -99,610 -100.0%
CRM -90,846 -100.0%
IOT -63,706 -100.0%
TWLO -63,001 -100.0%
RBRK -56,592 -52.7%
MELI -55,211 -89.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type