Altimeter Capital Management
Altimeter Capital Management, LP · CIK 0001541617 · MENLO PARK, CA · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Büyüme Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$9.83B
2026 Q2
Pozisyon
20
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
83.3%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 20 | $9.83B | 41.6% | NVDA, CBRS, META, TSM, CRWV, ARM, AMZN, UBER, SNOW, MSFT |
| 2026 Q1 | 2026-05-15 | 13 | $5.70B | 23.7% | NVDA, META, UBER, TSM, MSFT, AMZN, CRWV, SNOW, ARM, AXON |
| 2025 Q4 | 2026-02-17 | 18 | $6.66B | 16.3% | NVDA, META, MSFT, AMZN, UBER, SNOW, TSM, CPNG, CRWV, 8QR |
| 2025 Q3 | 2025-11-14 | 23 | $7.58B | 16.6% | NVDA, META, MSFT, SNOW, UBER, AMZN, HOOD, CPNG, TSM, AVGO |
| 2025 Q2 | 2025-08-14 | 18 | $6.93B | 20.4% | META, NVDA, SNOW, UBER, MSFT, 8QR, CPNG, AMZN, HOOD, TSM |
| 2025 Q1 | 2025-05-15 | 22 | $4.97B | 28.1% | META, NVDA, QQQ, SNOW, UBER, MSFT, 8QR, AMZN, CPNG, CART |
| 2024 Q4 | 2025-02-14 | 24 | $5.55B | 10.9% | META, NVDA, SNOW, MSFT, UBER, 8QR, AMZN, GOOGL, TSLA, CPNG |
| 2024 Q3 | 2024-11-14 | 23 | $6.75B | 18.0% | META, UBER, SNOW, NVDA, MSFT, 8QR, KWEB, TSLA, AMZN, CPNG |
| 2024 Q2 | 2024-08-14 | 20 | $6.73B | 7.6% | SNOW, META, UBER, NVDA, MSFT, 8QR, AMZN, PDD, APH, GOOGL |
| 2024 Q1 | 2024-05-15 | 17 | $6.51B | 4.4% | SNOW, META, UBER, NVDA, MSFT, 8QR, AMZN, PDD, TSLA, CPNG |
| 2023 Q4 | 2024-02-14 | 11 | $6.02B | 0.7% | SNOW, META, UBER, MSFT, NVDA, 8QR, PDD, AMZN, TSLA, MELI |
| 2023 Q3 | 2023-11-14 | 11 | $5.27B | 3.9% | SNOW, META, UBER, MSFT, 8QR, NVDA, AMZN, PDD, MELI, 21240E105 |
| 2023 Q2 | 2023-08-14 | 11 | $5.53B | 1.5% | SNOW, META, 8QR, UBER, MSFT, NVDA, RBLX, AMZN, OKTA, GOOGL |
| 2023 Q1 | 2023-05-16 | 11 | $4.55B | 5.2% | SNOW, META, MSFT, UBER, 8QR, NVDA, RBLX, GOOGL, OKTA, GTLB |
| 2022 Q4 | 2023-02-14 | 11 | $3.7M | 6.3% | SNOW, MSFT, UBER, 8QR, META, RBLX, NVDA, GTLB, OKTA, OPEN |
| 2022 Q3 | 2022-11-14 | 16 | $4.68B | 2.7% | SNOW, UBER, MSFT, 8QR, META, RBLX, OPEN, PDD, TSLA, GTLB |
| 2022 Q2 | 2022-08-15 | 15 | $4.38B | 76.0% | SNOW, MSFT, META, 8QR, UBER, G0370L108, OPEN, RBLX, MDB, GTLB |
| 2022 Q1 | 2022-05-17 | 20 | $7.81B | 8.8% | TOST, UBER, MSFT, META, U, 8QR, G0370L108, OPEN, SNOW, MDB |
| 2021 Q4 | 2022-02-14 | 25 | $10.52B | 14.6% | SNOW, META, MSFT, G0370L108, UBER, U, RBLX, SE, SHOP, 8QR |
| 2021 Q3 | 2021-11-15 | 31 | $12.48B | 5.6% | SNOW, META, UBER, MSFT, PTON, OPEN, SHOP, U, ZM, CRWD |
| 2021 Q2 | 2021-10-07 | 33 | $12.79B | 7.3% | SNOW, META, UBER, PTON, MSFT, ZM, SHOP, BABA, RBLX, CRWD |
| 2021 Q1 | 2021-05-17 | 32 | $13.98B | 7.3% | SNOW, UBER, META, EXPE, MSFT, U, CRM, BABA, UAL, FTCHQ |
| 2020 Q4 | 2021-02-16 | 29 | $10.81B | 4.3% | SNOW, PDD, UBER, META, CRM, U, EXPE, MSFT, BKNG, BABA |
| 2020 Q3 | 2020-11-16 | 27 | $5.92B | 9.9% | UBER, META, CRM, PDD, EXPE, U, MSFT, BKNG, UAL, CRWD |
| 2020 Q2 | 2020-08-14 | 23 | $4.73B | 2.8% | UBER, META, PDD, CRM, EXPE, MSFT, BKNG, UAL, MDB, CRWD |
| 2020 Q1 | 2020-05-15 | 25 | $3.33B | 1.0% | UBER, META, CRM, UAL, PDD, EXPE, BKNG, MSFT, BABA, MDB |
| 2019 Q4 | 2020-02-14 | 24 | $4.48B | 1.0% | UAL, META, CRM, UBER, EXPE, PDD, BKNG, MSFT, BABA, MDB |
| 2019 Q3 | 2019-11-14 | 28 | $4.10B | 16.6% | UAL, META, CRM, EXPE, UBER, PDD, BKNG, MSFT, BABA, MDB |
| 2019 Q2 | 2019-08-14 | 26 | $3.65B | 4.8% | UAL, META, DATA, EXPE, BKNG, PDD, UBER, MSFT, CRM, NTNX |
| 2019 Q1 | 2019-05-15 | 24 | $2.92B | 2.1% | UAL, META, DATA, EXPE, BKNG, NTNX, PDD, MSFT, CRM, BABA |
| 2018 Q4 | 2019-02-15 | 25 | $2.74B | 5.1% | UAL, META, DATA, EXPE, BKNG, PDD, AMZN, MSFT, CRM, YELP |
| 2018 Q3 | 2018-11-14 | 24 | $2.57B | 3.8% | UAL, DATA, BKNG, EXPE, META, P, AMZN, PDD, YELP, MSFT |
| 2018 Q2 | 2018-08-14 | 25 | $2.13B | 2.4% | UAL, BKNG, DATA, EXPE, P, AMZN, YELP, META, MSFT, CRM |
| 2018 Q1 | 2018-05-15 | 25 | $2.02B | 37.4% | UAL, BKNG, DATA, EXPE, P, AMZN, YELP, META, MSFT, 625207105 |
| 2017 Q4 | 2018-02-14 | 23 | $1.90B | 1.1% | UAL, EXPE, DATA, 741503403, P, AMZN, NFLX, YELP, XYZ, PYPL |
| 2017 Q3 | 2017-11-14 | 20 | $2.11B | 7.7% | EXPE, UAL, DATA, 741503403, P, AMZN, YELP, XYZ, NFLX, TWLO |
| 2017 Q2 | 2017-08-14 | 23 | $2.40B | 0.7% | UAL, EXPE, 741503403, DATA, ALK, CTRPUSD, P, AMZN, DAL, AAL |
| 2017 Q1 | 2017-05-15 | 19 | $2.13B | 0.2% | UAL, EXPE, 741503403, DATA, ALK, CTRPUSD, P, AMZN, DAL, AAL |
| 2016 Q4 | 2017-02-14 | 17 | $1.95B | 5.8% | UAL, EXPE, 741503403, DATA, ALK, CTRPUSD, P, DAL, AAL, AMZN |
| 2016 Q3 | 2016-11-14 | 13 | $1.52B | — | UAL, EXPE, DATA, 741503403, CTRPUSD, ALK, P, DAL, AAL, ZG |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Appaloosa (David Tepper) | 28.6% | LRCX, MU, QCOM, TSM, AMZN, META, NVDA, UBER +2 |
| Tiger Global Management | 20.0% | LRCX, MSFT, TSM, AMZN, GOOGL, META, NVDA, UBER +3 |
| Whale Rock Capital Management | 19.6% | LRCX, SNOW, TSM, AMZN, GOOGL, META, NVDA, CBRS +1 |
| Pershing Square (Bill Ackman) | 19.2% | MSFT, AMZN, GOOGL, META, UBER |
| Coatue Management | 17.8% | LRCX, MSFT, MU, QCOM, SNPS, TSM, AMZN, GOOGL +5 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.