☆Altimeter Capital Management, LP
Quality Q
0.780
AUM ($M)
9,830
Positions
20
Turnover
0.33
Top-10 wt
83%
Herfindahl
0.096
History (qtrs)
6
Excess Return
-12.6%
AI Eval Run AI Eval
Holdings · 23 positions · portfolio value $9,830M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 19.2% | -9.4% | 1,883.6 | 9,413,589 | +77,550 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 16.2% | +16.2% | 1,596.7 | 7,225,037 | +7,225,037 | 1 | -95.9% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 7.8% | -11.8% | 763.3 | 1,354,990 | -598,383 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 6.9% | -1.2% | 682.6 | 1,429,355 | +63,680 | 5 | +64.9% |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 6.2% | +0.0% | 604.6 | 6,073,695 | +1,574,620 | 3 | +32.7% re-entry |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | ADR | 5.9% | +1.4% | 582.2 | 1,641,972 | -73,468 | 2 | +373.7% re-entry |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 5.9% | -1.8% | 578.1 | 2,425,351 | +335,793 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 5.4% | -4.6% | 532.0 | 7,372,440 | -599,332 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 5.0% | -0.1% | 490.2 | 1,926,250 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.8% | -2.9% | 473.0 | 1,268,082 | +84,450 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 3.5% | +3.5% | 347.9 | 1,882,490 | +1,882,490 | 1 | -81.0% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 3.1% | +3.1% | 303.5 | 1,776,485 | +1,776,485 | 1 | -90.9% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.5% | +2.5% | 241.8 | 209,520 | +209,520 | 1 | +311.8% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | Common Stock | 1.9% | +1.9% | 189.4 | 261,950 | +261,950 | 1 | +110.2% |
| ☆KLAC funds › | KLA CORP | NEW | — | 1.8% | +1.8% | 174.5 | 578,230 | +578,230 | 1 | +60.8% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 1.7% | +1.7% | 170.8 | 394,080 | +394,080 | 1 | +86.3% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.9% | -0.2% | 90.2 | 899,691 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | Common Stock | 0.6% | +0.6% | 62.6 | 175,180 | +175,180 | 1 | -67.6% re-entry |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.6% | +0.6% | 62.6 | 140,343 | +140,343 | 1 | -74.4% re-entry |
| ☆GRABW funds › | GRAB HOLDINGS LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 3,502,000 | +3,502,000 | 1 | -115.9% |
| ☆CUSIP:G0370L116 funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,502,000 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | Common Stock | 0.0% | -1.1% | 0.0 | 0 | -148,986 | 0 | -66.3% |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -67,094 | 0 | +31.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,830 | 20 | 0.33 | 83% | 0.096 | 0.777 | — | in |
| 2026Q1 | 5,699 | 13 | 0.21 | 99% | 0.157 | 0.933 | — | in |
| 2025Q4 | 6,662 | 18 | 0.17 | 89% | 0.119 | 0.921 | — | in |
| 2025Q3 | 7,582 | 23 | 0.15 | 82% | 0.099 | 0.923 | — | in |
| 2025Q2 | 6,931 | 18 | 0.19 | 86% | 0.109 | 0.922 | — | entered |
| 2025Q1 | 4,971 | 22 | 0.00 | 87% | 0.108 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status