Altimeter Capital Management, LLC logo

Altimeter Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Altimeter Capital Management, LLC with $7.6B in long positions as of Q3 2025, 58% allocated to Technology, and 82% concentrated in top 10 positions.

Portfolio Value
$7.6B
Top 10 Concentration
82%
Top Sector
Technology (58%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 57.90%TechnologyCommunication Services: 21.30%Communication ServicesConsumer Cyclical: 13.30%Consumer Cyclical
Technology
57.90%
Communication Services
21.30%
Consumer Cyclical
13.30%

Industry Breakdown

5 industries across all sectors

Semiconductors: 25.99%SemiconductorsInternet Content & Information: 21.30%Internet Content & InformationSoftware - Infrastructure: 17.47%Software - InfrastructureSoftware - Application: 14.47%Software - ApplicationSpecialty Retail: 13.31%Specialty Retail
Semiconductors
Technology
25.99%
Internet Content & Information
Communication Services
21.30%
Software - Infrastructure
Technology
17.47%
Software - Application
Technology
14.47%
Specialty Retail
Consumer Cyclical
13.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 62.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.68%Nano Cap (< $50M): 1.61%N/A (ETF or Unknown): 10.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
62.57%
Large Cap ($10B - $200B)
21.46%
Mid Cap ($2B - $10B)
3.68%
Nano Cap (< $50M)
1.61%
N/A (ETF or Unknown)
10.68%

Portfolio Concentration

Top 10 Holdings %
81.89%
Top 20 Holdings %
99.75%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.62%
International
9.38%
Countries
5
Largest Int'l Market
Korea (the Republic of) - 4.26%
United States of America
90.62% ($6.9B)
19 holdings
Korea (the Republic of)
4.26% ($322.8M)
1 holdings
Taiwan
3.94% ($298.5M)
1 holdings
Uruguay
1.17% ($88.4M)
1 holdings
Singapore
0.02% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.7 quarters
Avg. Top 20
8.7 quarters
Avg. All Positions
8 quarters
Median Holding Period
4 quarters
Persistence Rate
52.17%
Persistent Holdings Weight
80.1%
Persistent Positions
12
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.60%
Avg. Position Weight
4.35%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 18.81%
Largest Ownership Stake
Confluent, Inc. Class A Common Stock logo
Confluent, Inc. Class A Common StockCFLT - 3.27%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
2.77%
Avg. Ownership Stake
2.41%
Largest Position
Snowflake Inc. logo
Snowflake Inc.SNOW - 62.80% (Q3 2022)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 21.14% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.4%
Value Traded
$1.01B
Positions Added
4
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
479.8%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
23418.6%
Q4 2014
Lowest Turnover
0.6%
Q1 2017

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