Altimeter Capital Management

Managed by Brad Gerstner
Follow
Portfolio value
$9.83B
Holdings
19
Top 5 weight
56.27%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
20holdings
NVDA 19.16%CBRS 16.24%META 7.77%TSM 6.94%CRWV 6.15%Other 43.73%
Company% PortfolioSharesValue
NVDANVIDIA CORP19.16%9,413,600$1.88BCBRSCEREBRAS SYSTEMS INC16.24%7,225,000$1.60BMETAMETA PLATFORMS INC7.77%1,355,000$763.30MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD6.94%1,429,400$682.60MCRWVCOREWEAVE INC6.15%6,073,700$604.60MARMARM HOLDINGS PLC5.92%1,642,000$582.20MAMZNAMAZON COM INC5.88%2,425,400$578.10MUBERUBER TECHNOLOGIES INC5.41%7,372,400$532.00MSNOWSNOWFLAKE INC4.99%1,926,300$490.20MMSFTMICROSOFT CORP4.81%1,268,100$473.00MQCOMQUALCOMM INC3.54%1,882,500$347.90MSPCXSPACE EXPLORATION TECHNOLOGIES CORP3.09%1,776,500$303.50MMUMICRON TECHNOLOGY INC2.46%209,500$241.80MAMATAPPLIED MATERIALS INC1.93%261,900$189.40MKLACKLA CORP1.78%578,200$174.50MLRCXLAM RESEARCH CORP1.74%394,100$170.80MHOODROBINHOOD MARKETS INC0.92%899,700$90.20MGOOGLALPHABET INC0.64%175,200$62.60MSNPSSYNOPSYS INC0.64%140,300$62.60MGRABWNTGRAB HOLDINGS LTD0%3,502,000$200.00K
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 19 moves · 14 buy-side · 5 sell-side

CompanyChangeValue
NVDANVIDIA CORP1%$1.88BCBRSCEREBRAS SYSTEMS INCNew$1.60BMETAMETA PLATFORMS INC31%$763.30MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5%$682.60MCRWVCOREWEAVE INC35%$604.60MARMARM HOLDINGS PLC4%$582.20MAMZNAMAZON COM INC16%$578.10MUBERUBER TECHNOLOGIES INC8%$532.00MMSFTMICROSOFT CORP7%$473.00MQCOMQUALCOMM INCNew$347.90MSPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$303.50MMUMICRON TECHNOLOGY INCNew$241.80MAMATAPPLIED MATERIALS INCNew$189.40MKLACKLA CORPNew$174.50MLRCXLAM RESEARCH CORPNew$170.80MAXONAXON ENTERPRISE INCSold$63.30MGOOGLALPHABET INCNew$62.60MSNPSSYNOPSYS INCNew$62.60MAVGOBROADCOM INCSold$20.80M

filing - 19 moves · 8 buy-side · 11 sell-side

CompanyChangeValue
NVDANVIDIA CORP15%$1.63BMETAMETA PLATFORMS INC6%$1.12BUBERUBER TECHNOLOGIES INC43%$573.40MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD12%$461.50MMSFTMICROSOFT CORP7%$438.10MAMZNAMAZON COM INC6%$435.20MCPNGCOUPANG INCSold$369.80MCRWVCOREWEAVE INC40%$348.50MSNOWSNOWFLAKE INC5%$290.50MARMARM HOLDINGS PLCNew$259.50M
CFLTCFLTSold$209.70M
GOOGLALPHABET INCSold$162.50MZGZILLOW GROUP INCSold$149.20MMELIMERCADOLIBRE INCSold$137.90MSHOPSHOPIFY INCSold$91.80MAXONAXON ENTERPRISE INCNew$63.30MHOODROBINHOOD MARKETS INC30%$62.30MBEBLOOM ENERGY CORPSold$22.70MAVGOBROADCOM INC109%$20.80M

filing - 23 moves · 10 buy-side · 13 sell-side

CompanyChangeValue
NVDANVIDIA CORP6%$1.51BMETAMETA PLATFORMS INC1%$1.22BMSFTMICROSOFT CORP10%$617.80MAMZNAMAZON COM INC2%$511.40MSNOWSNOWFLAKE INC17%$444.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD14%$370.50MCPNGCOUPANG INC56%$369.80MCRWVCOREWEAVE INCNew$230.10M
CFLTCFLT39%$209.70M
PDDPDD HOLDINGS INCSold$181.30MBABAALIBABA GROUP HOLDING LTDSold$173.20MGOOGLALPHABET INC66%$162.50MARMARM HOLDINGS PLCSold$155.40MHOODROBINHOOD MARKETS INC50%$146.30MMELIMERCADOLIBRE INC81%$137.90MSNPSSYNOPSYS INCSold$127.40MCARTINSTACART (MAPLEBEAR INC)Sold$122.20MSHOPSHOPIFY INCNew$91.80MGEMIGEMINI SPACE STATION INCSold$38.30MBEBLOOM ENERGY CORPNew$22.70MAVGOBROADCOM INC96%$11.10MPTRNPATTERN GROUP INCSold$9.90MNTSKNETSKOPE INCSold$7.40M

filing - 25 moves · 12 buy-side · 13 sell-side

CompanyChangeValue
NVDANVIDIA CORP7%$1.43BMETAMETA PLATFORMS INC1%$1.37BMSFTMICROSOFT CORP10%$601.90MSNOWSNOWFLAKE INC14%$547.70MUBERUBER TECHNOLOGIES INC6%$547.50MAMZNAMAZON COM INC48%$475.90MHOODROBINHOOD MARKETS INC20%$371.80MCPNGCOUPANG INC12%$322.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23%$298.50MAVGOBROADCOM INCNew$245.70M
CFLTCFLT27%$223.40M
PDDPDD HOLDINGS INCNew$181.30MBABAALIBABA GROUP HOLDING LTDNew$173.20MZGZILLOW GROUP INC8%$168.50MARMARM HOLDINGS PLC18%$155.40MSNPSSYNOPSYS INCNew$127.40MCARTINSTACART (MAPLEBEAR INC)21%$122.20MIOTSAMSARA INCSold$119.00MDDOGDATADOG INCSold$118.40MCRWVCOREWEAVE INCSold$105.90MMELIMERCADOLIBRE INC19%$88.40MGOOGLALPHABET INCNew$76.10MGEMIGEMINI SPACE STATION INCNew$38.30MPTRNPATTERN GROUP INCNew$9.90MNTSKNETSKOPE INCNew$7.40M

filing - 24 moves · 15 buy-side · 9 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC2%$1.39BNVDANVIDIA CORP15%$1.30BSNOWSNOWFLAKE INC4%$632.30MUBERUBER TECHNOLOGIES INC5%$555.40MMSFTMICROSOFT CORP9%$526.30M
QQQFNDQQQSold$463.30M
CFLTCFLT19%$387.70M
CPNGCOUPANG INC54%$342.50MAMZNAMAZON COM INC40%$321.40MHOODROBINHOOD MARKETS INC12%$303.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$196.40MCARTINSTACART (MAPLEBEAR INC)26%$190.80MZGZILLOW GROUP INC80%$167.30MARMARM HOLDINGS PLC431%$150.90MFLUTFLUTTER ENTERTAINMENT PLCSold$125.90MMELIMERCADOLIBRE INC1,309%$121.60MIOTSAMSARA INCNew$119.00MDDOGDATADOG INCNew$118.40MCRWVCOREWEAVE INC78%$105.90MBABAALIBABA GROUP HOLDING LTDSold$71.50MALABASTERA LABS INCSold$58.60MRBRKRUBRIK INCSold$50.70MSAILSAILPOINT INCSold$4.70MTTANSERVICETITAN INCSold$3.80M

filing - 28 moves · 14 buy-side · 14 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC0%$1.06BNVDANVIDIA CORP9%$775.00M
QQQFNDQQQNew$463.30M
SNOWSNOWFLAKE INC41%$430.80MUBERUBER TECHNOLOGIES INC1%$412.80MMSFTMICROSOFT CORP2%$366.00M
CFLTCFLT11%$305.70M
AMZNAMAZON COM INC20%$198.90MGOOGLALPHABET INCSold$164.20MCPNGCOUPANG INC24%$163.20MTSLATESLA INCSold$143.40MCARTINSTACART (MAPLEBEAR INC)32%$133.60MFLUTFLUTTER ENTERTAINMENT PLC49%$125.90MHOODROBINHOOD MARKETS INCNew$120.10MCRWVCOREWEAVE INCNew$111.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSold$99.60MCRMSALESFORCE INCSold$90.80MZGZILLOW GROUP INC2%$90.70MBABAALIBABA GROUP HOLDING LTDNew$71.50MIOTSAMSARA INCSold$63.70MTWLOTWILIO INCSold$63.00MALABASTERA LABS INC68%$58.60MMUMICRON TECHNOLOGY INCSold$51.70MRBRKRUBRIK INC49%$50.70MARMARM HOLDINGS PLCNew$18.80M

filing - 27 moves · 10 buy-side · 17 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC19%$1.08BNVDANVIDIA CORP1%$1.05BSNOWSNOWFLAKE INC42%$768.70MMSFTMICROSOFT CORP37%$418.80MUBERUBER TECHNOLOGIES INC58%$337.10M
CFLTCFLT14%$328.40M
KWEBFNDKWEBSold$192.90M
AMZNAMAZON COM INC3%$191.10MGOOGLALPHABET INC31%$164.20MTSLATESLA INC46%$143.40MCPNGCOUPANG INC9%$131.60MRBRKRUBRIK INC0%$107.30MCARTINSTACART (MAPLEBEAR INC)New$105.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$99.60MFLUTFLUTTER ENTERTAINMENT PLCNew$98.30MZGZILLOW GROUP INC52%$96.30MCRMSALESFORCE INC41%$90.80MALABASTERA LABS INC46%$77.40MAVGOBROADCOM INCSold$68.50MIOTSAMSARA INC0%$63.70MTWLOTWILIO INCNew$63.00MMELIMERCADOLIBRE INC41%$61.60MFUTUFUTU HOLDINGS LTDSold$55.10MMUMICRON TECHNOLOGY INCNew$51.70MLINELINEAGE INCSold$31.40M

filing - 26 moves · 15 buy-side · 11 sell-side

CompanyChangeValue
WBTNWEBTOON ENTERTAINMENT INCSold$2.70M
Changes are share-count changes vs. the prior quarter