Asset Manager
← All Institutions
Altimeter Capital Management, LP
Market Value
$8.2B
+44.5%
Holdings
21
+2
New Purchases
9
Added To
5
Closed
2
Reduced
3
Top 10 Concentration
84.3%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 4.23% | 0.00% | +4.23% | $348M |
| SPCX | 3.69% | 0.00% | +3.69% | $304M |
| MU | 2.94% | 0.00% | +2.94% | $242M |
| ARM | 7.07% | 4.55% | +2.52% | $582M |
| AMAT | 2.30% | 0.00% | +2.30% | $189M |
| KLAC | 2.12% | 0.00% | +2.12% | $174M |
| LRCX | 2.07% | 0.00% | +2.07% | $171M |
| CRWV | 7.34% | 6.12% | +1.23% | $605M |
| SNOW | 5.95% | 5.10% | +0.86% | $490M |
| GOOGL | 0.76% | 0.00% | +0.76% | $63M |
| SNPS | 0.76% | 0.00% | +0.76% | $63M |
| TSM | 8.29% | 8.10% | +0.19% | $683M |
| HOOD | 1.10% | 1.09% | +0.00% | $90M |
| GRABW | 0.00% | 0.00% | +0.00% | $151K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $6.1B | 74.2% |
| Large Cap | 8 | $2.1B | 25.8% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$428.8B
Avg P/E
58.1
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.83
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.88% | 9,413,589 | $1.9B | $200.09 | $255M | +77,550 | +0.8% | |
| 2 | META | 9.27% | 1,354,990 | $763M | $563.29 | -$354M | -598,383 | -30.6% | |
| 3 | TSM | 8.29% | 1,429,355 | $683M | $477.57 | $221M | +63,680 | +4.7% | |
| 4 | CRWV | 7.34% | 6,073,695 | $605M | $99.54 | $256M | +1,574,620 | +35.0% | |
| 5 | ARM | 7.07% | 1,641,972 | $582M | $354.57 | $323M | -73,468 | -4.3% | |
| 6 | AMZN | 7.02% | 2,425,351 | $578M | $238.34 | $143M | +335,793 | +16.1% | |
| 7 | UBER | 6.46% | 7,372,440 | $532M | $72.16 | -$41M | -599,332 | -7.5% | |
| 8 | SNOW | 5.95% | 1,926,250 | $490M | $254.50 | $200M | — | — | |
| 9 | MSFT | 5.75% | 1,268,082 | $473M | $373.02 | $35M | +84,450 | +7.1% | |
| 10 | QCOM | 4.23% | 1,882,490 | $348M | $184.79 | — | +1,882,490 | — | NEW |
| 11 | SPCX | 3.69% | 1,776,485 | $304M | $170.86 | — | +1,776,485 | — | NEW |
| 12 | MU | 2.94% | 209,520 | $242M | $1,154.29 | — | +209,520 | — | NEW |
| 13 | AMAT | 2.30% | 261,950 | $189M | $723.00 | — | +261,950 | — | NEW |
| 14 | KLAC | 2.12% | 578,230 | $174M | $301.71 | — | +578,230 | — | NEW |
| 15 | LRCX | 2.07% | 394,080 | $171M | $433.33 | — | +394,080 | — | NEW |
| 16 | HOOD | 1.10% | 899,691 | $90M | $100.28 | $28M | — | — | |
| 17 | GOOGL | 0.76% | 175,180 | $63M | $357.37 | — | +175,180 | — | NEW |
| 18 | SNPS | 0.76% | 140,343 | $63M | $446.07 | — | +140,343 | — | NEW |
| 19 | GRABW | —% | 3,502,000 | $151K | $0.04 | — | +3,502,000 | — | NEW |
| 20 | AVGO | —% | — | — | — | -$21M | -67,094 | -100.0% | SOLD |
| 21 | AXON | —% | — | — | — | -$63M | -148,986 | -100.0% | SOLD |