Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $7,581,940 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 18.8%

Value ($000) $1,426,385 Shares 7,644,898 Est. Cost $97.12 Unrealized +79.5%

META META PLATFORMS INC 18.1%

Value ($000) $1,370,308 Shares 1,865,938 Est. Cost $176.42 Unrealized +321.3%

MSFT MICROSOFT CORP 7.9%

Value ($000) $601,906 Shares 1,162,092 Est. Cost $223.38 Unrealized +127.7%

SNOW SNOWFLAKE INC 7.2%

Value ($000) $547,722 Shares 2,428,384 Est. Cost $271.48 Unrealized -20.9%

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $547,534 Shares 5,588,792 Est. Cost $38.26 Unrealized +144.4%

AMZN AMAZON COM INC 6.3%

Value ($000) $475,912 Shares 2,167,474 Est. Cost $183.04 Unrealized +23.7%

HOOD ROBINHOOD MKTS INC 4.9%

Value ($000) $371,821 Shares 2,596,875 Est. Cost $48.83 Unrealized +123.3%

CPNG COUPANG INC 4.3%

Value ($000) $322,792 Shares 10,024,584 Est. Cost $21.63 Unrealized +39.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $298,471 Shares 1,068,677 Est. Cost $236.44 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $245,709 Shares 744,776 Est. Cost $305.74 Unrealized 0.0%

CFLT CONFLUENT INC 2.9%

Value ($000) $223,380 Shares 11,281,793 Est. Cost $31.99 Unrealized -34.6%

PDD PDD HOLDINGS INC 2.4%

Value ($000) $181,295 Shares 1,371,680 Est. Cost $132.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $173,207 Shares 969,100 Est. Cost $178.73 Unrealized —

Z ZILLOW GROUP INC 2.2%

Value ($000) $168,541 Shares 2,187,421 Est. Cost $63.33 Unrealized +29.0%

ARM ARM HOLDINGS PLC 2.0%

Value ($000) $155,376 Shares 1,098,139 Est. Cost $149.91 Unrealized —

SNPS SYNOPSYS INC 1.7%

Value ($000) $127,433 Shares 258,280 Est. Cost $565.30 Unrealized 0.0%

CART MAPLEBEAR INC 1.6%

Value ($000) $122,225 Shares 3,324,951 Est. Cost $43.57 Unrealized +5.7%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $88,432 Shares 37,841 Est. Cost $2283.43 Unrealized +5.1%

GOOGL ALPHABET INC 1.0%

Value ($000) $76,122 Shares 313,132 Est. Cost $209.20 Unrealized 0.0%

GEMI GEMINI SPACE STA INC 0.5%

Value ($000) $38,336 Shares 1,600,000 Est. Cost $25.81 Unrealized 0.0%

PTRN PATTERN GROUP INC 0.1%

Value ($000) $9,884 Shares 721,430 Est. Cost $13.94 Unrealized 0.0%

NTSK NETSKOPE INC 0.1%

Value ($000) $7,387 Shares 325,000 Est. Cost $23.79 Unrealized 0.0%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,764 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,644,898	$1,426,385	18.8%	$97.12	+79.5%	COM	67066G104
META	META PLATFORMS INC	1,865,938	$1,370,308	18.1%	$176.42	+321.3%	CL A	30303M102
MSFT	MICROSOFT CORP	1,162,092	$601,906	7.9%	$223.38	+127.7%	COM	594918104
SNOW	SNOWFLAKE INC	2,428,384	$547,722	7.2%	$271.48	-20.9%	COM SHS	833445109
UBER	UBER TECHNOLOGIES INC	5,588,792	$547,534	7.2%	$38.26	+144.4%	COM	90353T100
AMZN	AMAZON COM INC	2,167,474	$475,912	6.3%	$183.04	+23.7%	COM	023135106
HOOD	ROBINHOOD MKTS INC	2,596,875	$371,821	4.9%	$48.83	+123.3%	COM CL A	770700102
CPNG	COUPANG INC	10,024,584	$322,792	4.3%	$21.63	+39.8%	CL A	22266T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,068,677	$298,471	3.9%	$236.44	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	744,776	$245,709	3.2%	$305.74	0.0%	COM	11135F101
CFLT	CONFLUENT INC	11,281,793	$223,380	2.9%	$31.99	-34.6%	CLASS A COM	20717M103
PDD	PDD HOLDINGS INC	1,371,680	$181,295	2.4%	$132.17	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	969,100	$173,207	2.3%	$178.73	—	SPONSORED ADS	01609W102
Z	ZILLOW GROUP INC	2,187,421	$168,541	2.2%	$63.33	+29.0%	CL C CAP STK	98954M200
ARM	ARM HOLDINGS PLC	1,098,139	$155,376	2.0%	$149.91	—	SPONSORED ADS	042068205
SNPS	SYNOPSYS INC	258,280	$127,433	1.7%	$565.30	0.0%	COM	871607107
CART	MAPLEBEAR INC	3,324,951	$122,225	1.6%	$43.57	+5.7%	COM	565394103
MELI	MERCADOLIBRE INC	37,841	$88,432	1.2%	$2283.43	+5.1%	COM	58733R102
GOOGL	ALPHABET INC	313,132	$76,122	1.0%	$209.20	0.0%	CAP STK CL A	02079K305
GEMI	GEMINI SPACE STA INC	1,600,000	$38,336	0.5%	$25.81	0.0%	CL A COM	36866J105
PTRN	PATTERN GROUP INC	721,430	$9,884	0.1%	$13.94	0.0%	COM SER A	70339W104
NTSK	NETSKOPE INC	325,000	$7,387	0.1%	$23.79	0.0%	CL A	64119N608
—	GRAB HOLDINGS LIMITED	3,502,000	$1,764	0.0%	$2.11	—	W EXP 12/1/202	G0370L116