Altimeter Capital Management, LLC Portfolio Holdings
Q3 2025•23 long positions•$7.6B portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.4B 18.81% | -$113.3M Sold | 0.031% 7.6M shares | 8.3M → 7.6M −$113.3M | -7.36% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.4B 18.07% | -$8.3M Sold | 0.074% 1.9M shares | 1.9M → 1.9M −$8.3M | -0.61% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $601.9M 7.94% | +$53.9M Bought | 0.016% 1.2M shares | 1.1M → 1.2M +$53.9M | +9.83% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $547.7M 7.22% | -$89.6M Sold | 0.717% 2.4M shares | 2.8M → 2.4M −$89.6M | -14.06% | $76.4B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $547.5M 7.22% | -$35.7M Sold | 0.268% 5.6M shares | 6.0M → 5.6M −$35.7M | -6.12% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $475.9M 6.28% | +$154.3M Bought | 0.02% 2.2M shares | 1.5M → 2.2M +$154.3M | +47.96% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $371.8M 4.9% | -$92.9M Sold | 0.292% 2.6M shares | 3.2M → 2.6M −$92.9M | -19.98% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $322.8M 4.26% | -$45.3M Sold | 0.55% 10.0M shares | 11.4M → 10.0M −$45.3M | -12.32% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $298.5M 3.94% | +$56.3M Bought | — 1.1M shares | 867.2K → 1.1M +$56.3M | +23.23% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $245.7M 3.24% | +$245.7M Bought | 0.016% 744.8K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $223.4M 2.95% | -$84.6M Sold | 3.27% 11.3M shares | 15.6M → 11.3M −$84.6M | -27.46% | $6.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $181.3M 2.39% | +$181.3M Bought | — 1.4M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $173.2M 2.28% | +$173.2M Bought | — 969.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $168.5M 2.22% | -$15.4M Sold | 0.903% 2.2M shares | 2.4M → 2.2M −$15.4M | -8.39% | $18.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $155.4M 2.05% | +$23.3M Bought | — 1.1M shares | 933.2K → 1.1M +$23.3M | +17.67% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $127.4M 1.68% | +$127.4M New | 0.139% 258.3K shares | 0 → 258.3K +$127.4M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $122.2M 1.61% | -$32.8M Sold | — 3.3M shares | 4.2M → 3.3M −$32.8M | -21.15% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $88.4M 1.17% | -$20.3M Sold | 0.075% 37.8K shares | 46.5K → 37.8K −$20.3M | -18.69% | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $76.1M 1.0% | +$76.1M Bought | 0.003% 313.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $38.3M 0.506% | +$38.3M New | 1.36% 1.6M shares | 0 → 1.6M +$38.3M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.9M 0.13% | +$9.9M New | 0.41% 721.4K shares | 0 → 721.4K +$9.9M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.4M 0.097% | +$7.4M New | 0.085% 325.0K shares | 0 → 325.0K +$7.4M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.8M 0.023% | — | — 3.5M shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | - — | -$119.0M Sold | — - shares | 3.0M → 0 −$119.0M | Sold | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$118.4M Sold | — - shares | 881.7K → 0 −$118.4M | Sold | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$105.9M Sold | — - shares | 649.5K → 0 −$105.9M | Sold | $82.9B Large Cap | Q1 2025 Held for 8 months |
