Altimeter Capital Management, LP Diversified Active

Location: Menlo Park, CA

CIK: 0001541617 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $6.662B (100.0% shares, 0.0% debt)

Holdings (18)

NVDA NVIDIA CORPORATION 22.7%

Value $1.511B Shares 8,099,773 Est. Cost $102.12 Unrealized +82.3%

META META PLATFORMS INC 18.3%

Value $1.218B Shares 1,845,368 Est. Cost $176.42 Unrealized +278.3%

MSFT MICROSOFT CORP 9.3%

Value $618M Shares 1,277,352 Est. Cost $248.39 Unrealized +101.5%

AMZN AMAZON COM INC 7.7%

Value $511M Shares 2,215,660 Est. Cost $184.03 Unrealized +24.3%

UBER UBER TECHNOLOGIES INC 6.9%

Value $457M Shares 5,588,792 Est. Cost $38.26 Unrealized +135.3%

SNOW SNOWFLAKE INC 6.7%

Value $445M Shares 2,027,604 Est. Cost $271.48 Unrealized -10.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value $371M Shares 1,219,227 Est. Cost $244.77 Unrealized —

CPNG COUPANG INC 5.6%

Value $370M Shares 15,676,794 Est. Cost $24.09 Unrealized +18.1%

CRWV COREWEAVE INC 3.5%

Value $230M Shares 3,213,230 Est. Cost $101.39 Unrealized 0.0%

CFLT CONFLUENT INC 3.1%

Value $210M Shares 6,933,250 Est. Cost $31.99 Unrealized -23.3%

GOOGL ALPHABET INC 2.4%

Value $163M Shares 519,290 Est. Cost $239.53 Unrealized +19.2%

Z ZILLOW GROUP INC 2.2%

Value $149M Shares 2,187,421 Est. Cost $63.33 Unrealized +14.3%

HOOD ROBINHOOD MKTS INC 2.2%

Value $146M Shares 1,293,292 Est. Cost $48.83 Unrealized +166.3%

MELI MERCADOLIBRE INC 2.1%

Value $138M Shares 68,480 Est. Cost $2201.57 Unrealized -4.6%

SHOP SHOPIFY INC 1.4%

Value $91.79M Shares 570,210 Est. Cost $160.56 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.3%

Value $22.65M Shares 260,730 Est. Cost $105.07 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value $11.12M Shares 32,129 Est. Cost $305.74 Unrealized +16.8%

— GRAB HOLDINGS LIMITED 0.0%

Value $1.03M Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,099,773	$1.511B	22.7%	$102.12	+82.3%	COM	67066G104
META	META PLATFORMS INC	1,845,368	$1.218B	18.3%	$176.42	+278.3%	CL A	30303M102
MSFT	MICROSOFT CORP	1,277,352	$618M	9.3%	$248.39	+101.5%	COM	594918104
AMZN	AMAZON COM INC	2,215,660	$511M	7.7%	$184.03	+24.3%	COM	023135106
UBER	UBER TECHNOLOGIES INC	5,588,792	$457M	6.9%	$38.26	+135.3%	COM	90353T100
SNOW	SNOWFLAKE INC	2,027,604	$445M	6.7%	$271.48	-10.1%	COM SHS	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,219,227	$371M	5.6%	$244.77	—	SPONSORED ADS	874039100
CPNG	COUPANG INC	15,676,794	$370M	5.6%	$24.09	+18.1%	CL A	22266T109
CRWV	COREWEAVE INC	3,213,230	$230M	3.5%	$101.39	0.0%	COM CL A	21873S108
CFLT	CONFLUENT INC	6,933,250	$210M	3.1%	$31.99	-23.3%	CLASS A COM	20717M103
GOOGL	ALPHABET INC	519,290	$163M	2.4%	$239.53	+19.2%	CAP STK CL A	02079K305
Z	ZILLOW GROUP INC	2,187,421	$149M	2.2%	$63.33	+14.3%	CL C CAP STK	98954M200
HOOD	ROBINHOOD MKTS INC	1,293,292	$146M	2.2%	$48.83	+166.3%	COM CL A	770700102
MELI	MERCADOLIBRE INC	68,480	$138M	2.1%	$2201.57	-4.6%	COM	58733R102
SHOP	SHOPIFY INC	570,210	$91.79M	1.4%	$160.56	0.0%	CL A SUB VTG	82509L107
BE	BLOOM ENERGY CORP	260,730	$22.65M	0.3%	$105.07	0.0%	COM CL A	093712107
AVGO	BROADCOM INC	32,129	$11.12M	0.2%	$305.74	+16.8%	COM	11135F101
—	GRAB HOLDINGS LIMITED	3,502,000	$1.03M	0.0%	$2.11	—	W EXP 12/1/202	G0370L116