Filing analysis
Altimeter Capital
13F-HR · period Q1 2025 · filed May 15, 2025
$4.97BReported 13F value
22Positions
+6New
8Increased
6Reduced
−8Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $463.29M | 9.3% |
| HOOD Robinhood Markets, Inc. | $120.10M | 2.4% |
| CRWV CoreWeave, Inc. Class A… | $111.22M | 2.2% |
| BABA Alibaba Group Holding Limited | $71.45M | 1.4% |
| ARM Arm Holdings plc American… | $18.75M | 0.4% |
| SAIL SailPoint, Inc. | $4.69M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SNOW Snowflake Inc. | ▼ Trim | -40.8% | $430.79M |
| NVDA NVIDIA Corporation | ▼ Trim | -8.9% | $774.97M |
| UBER Uber Technologies, Inc. | ▲ Add | +1.4% | $412.85M |
| RBRK Rubrik, Inc. | ▼ Trim | -49.3% | $50.74M |
| MELI MercadoLibre, Inc. | ▼ Trim | -90.9% | $6.44M |
| MSFT Microsoft Corporation | ▼ Trim | -1.9% | $366.04M |
| CPNG Coupang, Inc. | ▲ Add | +24.3% | $163.19M |
| CART Maplebear Inc. | ▲ Add | +31.9% | $133.56M |
| FLTR.L Flutter Entertainment plc | ▲ Add | +49.5% | $125.93M |
| CFLT Confluent, Inc. | ▲ Add | +11.0% | $305.71M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.