Altimeter Capital Management, LP
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.8ptsvs SPY
Invested
$5.7B
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +124.0% (59.7k → 133.8k shares)
28.6%
02
$META
META PLATFORMS INC
Q1 2026: Increased +133.9% (1.7k → 4.1k shares)
19.6%
03
$UBER
UBER TECHNOLOGIES INC
Held since at least Q1 2024
10.1%
04
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: New position (1.1k shares)
8.1%
05
$MSFT
MICROSOFT CORP
Q1 2026: Increased +4.8% (16.6k → 17.4k shares)
7.7%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +7.8% (25.6k → 27.6k shares)
7.6%
07
$CRWV
COREWEAVE INC
Held since at least Q1 2024
6.1%
08
$SNOW
SNOWFLAKE INC
Held since at least Q1 2024
5.1%
09
$ARM
ARM HOLDINGS PLC
Held since at least Q1 2024
4.6%
10
$AXON
AXON ENTERPRISE INC
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:40 UTC.