Altimeter Capital Management, LP

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$6,930,627
Net value change ($000)
+1,959,530 (39.4%)
New positions
3
Sold out positions
6
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 528,790 68.2%
META 327,630 31.0%
SNOW 201,501 46.8%
TSM 196,414 NEW
HOOD 183,769 153.0%
CPNG 179,333 109.9%
MSFT 160,285 43.8%
UBER 142,578 34.5%
ARM 132,185 704.9%
AMZN 122,525 61.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -125,931 -100.0%
BABA -71,453 -100.0%
ALAB -58,578 -100.0%
RBRK -50,736 -100.0%
CRWV -5,310 -4.8%
SAIL -4,688 -100.0%
TTAN -3,804 -100.0%
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