Altimeter Capital Management, LLC logo

Altimeter Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Altimeter Capital Management, LLC with $6.9B in long positions as of Q2 2025, 60% allocated to Technology, and 86% concentrated in top 10 positions.

Portfolio Value
$6.9B
Top 10 Concentration
86%
Top Sector
Technology (60%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 59.80%TechnologyCommunication Services: 22.40%Communication ServicesConsumer Cyclical: 14.10%Consumer Cyclical
Technology
59.80%
Communication Services
22.40%
Consumer Cyclical
14.10%

Industry Breakdown

5 industries across all sectors

Internet Content & Information: 22.41%Internet Content & InformationSemiconductors: 21.65%SemiconductorsSoftware - Infrastructure: 19.29%Software - InfrastructureSoftware - Application: 18.87%Software - ApplicationSpecialty Retail: 14.09%Specialty Retail
Internet Content & Information
Communication Services
22.41%
Semiconductors
Technology
21.65%
Software - Infrastructure
Technology
19.29%
Software - Application
Technology
18.87%
Specialty Retail
Consumer Cyclical
14.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.59%Nano Cap (< $50M): 2.75%N/A (ETF or Unknown): 5.03%
Mega Cap (> $200B)
51.04%
Large Cap ($10B - $200B)
35.59%
Mid Cap ($2B - $10B)
5.59%
Nano Cap (< $50M)
2.75%
N/A (ETF or Unknown)
5.03%

Portfolio Concentration

Top 10 Holdings %
85.93%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.45%
International
9.55%
Countries
5
Largest Int'l Market
Korea (the Republic of) - 4.94%
United States of America
90.45% ($6.3B)
14 holdings
Korea (the Republic of)
4.94% ($342.5M)
1 holdings
Taiwan
2.83% ($196.4M)
1 holdings
Uruguay
1.76% ($121.6M)
1 holdings
Singapore
0.02% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.4 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
6 quarters
Persistence Rate
61.11%
Persistent Holdings Weight
82.2%
Persistent Positions
11
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 29 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Confluent, Inc. Class A Common Stock logo
Confluent, Inc. Class A Common StockCFLT - 4.57%
Avg. Ownership Stake
0.51%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. Ownership Stake
2.49%
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 21.14% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.3%
Value Traded
$1.06B
Positions Added
0
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
46.1%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
1707.6%
Q4 2014
Lowest Turnover
0.5%
Q1 2017

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