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ACM

Altimeter Capital Management Portfolio holdings

AUM $9.83B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+24.98%
3 Year Est. Return
+186.54%
5 Year Est. Return
+145.07%
10 Year Est. Return
+1,056.52%
AUM
$4.97B
AUM Growth
-$575M
Cap. Flow
-$669M
Cap. Flow %
-13.45%
Top 10 Hldgs %
86.65%
Holding
30
New
6
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$137M
2
CRWV
CoreWeave
CRWV
+$116M
3
BABA icon
Alibaba
BABA
+$62.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$48.7M
5
AMZN icon
Amazon
AMZN
+$37.7M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$345M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
3
TSLA icon
Tesla
TSLA
+$143M
4
TSM icon
TSMC
TSM
+$99.6M
5
CRM icon
Salesforce
CRM
+$90.8M

Sector Composition

Rank Sector Weight
1 Technology 51.06%
2 Communication Services 23.11%
3 Consumer Discretionary 14.07%
4 Miscellaneous 9.35%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$1.06B 21.28%
1,835,636
-6,550
-0.4% -$4.23M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$775M 15.59%
7,150,477
-695,292
-9% -$88.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$463M 9.32%
+988,000
New +$502M
SNOW icon
4
Snowflake
SNOW
$114B
$431M 8.67%
2,947,384
-2,030,926
-41% -$345M
UBER icon
5
Uber
UBER
$157B
$413M 8.3%
5,666,302
+77,510
+1% +$5.58M
MSFT icon
6
Microsoft
MSFT
$3.75T
$366M 7.36%
975,080
-18,400
-2% -$7.5M
CFLT
7
DELISTED
Confluent
CFLT
$306M 6.15%
13,042,080
+1,295,710
+11% +$37.5M
AMZN icon
8
Amazon
AMZN
$2.76T
$199M 4%
1,045,155
+173,930
+20% +$37.7M
CPNG icon
9
Coupang
CPNG
$29.2B
$163M 3.28%
7,441,445
+1,455,555
+24% +$33.8M
CART icon
10
Maplebear
CART
$11.7B
$134M 2.69%
3,348,128
+810,510
+32% +$36M
FLUT icon
11
Flutter Entertainment
FLUT
$16.5B
$126M 2.53%
568,410
+188,095
+49% +$48.7M
HOOD icon
12
Robinhood
HOOD
$98.7B
$120M 2.42%
+2,885,714
New +$137M
CRWV
13
CoreWeave
CRWV
$47.9B
$111M 2.24%
+2,999,536
New +$116M
Z icon
14
Zillow
Z
$7.97B
$90.7M 1.83%
1,323,554
+22,816
+2% +$1.74M
BABA icon
15
Alibaba
BABA
$279B
$71.5M 1.44%
+540,370
New +$62.3M
ALAB icon
16
Astera Labs
ALAB
$52.8B
$58.6M 1.18%
981,697
+397,267
+68% +$36.7M
RBRK icon
17
Rubrik
RBRK
$22B
$50.7M 1.02%
832,003
-810,095
-49% -$55.3M
ARM icon
18
Arm
ARM
$273B
$18.8M 0.38%
+175,600
New +$24.5M
MELI icon
19
Mercado Libre
MELI
$97.9B
$6.44M 0.13%
3,300
-32,955
-91% -$65.4M
SAIL
20
SailPoint Inc
SAIL
$11.6B
$4.69M 0.09%
+250,000
New +$5.45M
TTAN
21
ServiceTitan Inc
TTAN
$9.6B
$3.8M 0.08%
40,000
– –
AGCWW
22
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.42M 0.03%
3,502,000
– –
CRM icon
23
Salesforce
CRM
$206B
– –
-271,725
Closed -$90.8M
DUOL icon
24
Duolingo
DUOL
$6.68B
– –
-30,375
Closed -$9.85M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-867,305
Closed -$164M
1
2

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TCA
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HTC
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PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
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SWP
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FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

Altimeter Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Altimeter Capital Management held 30 positions worth $4.97B, down 10% from $5.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Altimeter Capital Management withdrew a net $669M in Q1 2025, closing 8 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altimeter Capital Management opened a new position in Robinhood worth $120M.

  • Altimeter Capital Management's largest Q1 2025 buy was Robinhood: 2,885,714 shares worth $120M.
  • Altimeter Capital Management added most to Flutter Entertainment in Q1 2025, an estimated $48.7M increase.
  • Altimeter Capital Management's biggest Q1 2025 reduction was Snowflake, cutting an estimated $345M.
  • Altimeter Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $164M.
  • Altimeter Capital Management's ten largest holdings make up 87% of its $4.97B portfolio in Q1 2025.
  • Altimeter Capital Management opened 6 new positions and closed 8 in Q1 2025.
  • Altimeter Capital Management's portfolio value fell 10% quarter-over-quarter to $4.97B.

Based on Altimeter Capital Management's 13F filing for Q1 2025, filed 15 May 2025.