Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $6,661,973 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (3)

CRWV COREWEAVE INC 3.5%

Value ($000) $230,099 Shares 3,213,230 Est. Cost $101.39 Unrealized 0.0%

SHOP SHOPIFY INC 1.4%

Value ($000) $91,787 Shares 570,210 Est. Cost $160.56 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $22,655 Shares 260,730 Est. Cost $105.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	3,213,230	$230,099	3.5%	$101.39	0.0%	COM CL A	21873S108
SHOP	SHOPIFY INC	570,210	$91,787	1.4%	$160.56	0.0%	CL A SUB VTG	82509L107
BE	BLOOM ENERGY CORP	260,730	$22,655	0.3%	$105.07	0.0%	COM CL A	093712107

Increased Positions (7)

GOOGL ALPHABET INC 2.4%

Value ($000) $162,538 (+113.5%) Shares 519,290 (+65.8%) Est. Cost $239.53 Unrealized +19.2%

NVDA NVIDIA CORPORATION 22.7%

Value ($000) $1,510,608 (+5.9%) Shares 8,099,773 (+6.0%) Est. Cost $102.12 Unrealized +82.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $370,511 (+24.1%) Shares 1,219,227 (+14.1%) Est. Cost $244.77 Unrealized —

MELI MERCADOLIBRE INC 2.1%

Value ($000) $137,937 (+56.0%) Shares 68,480 (+81.0%) Est. Cost $2201.57 Unrealized -4.6%

CPNG COUPANG INC 5.6%

Value ($000) $369,816 (+14.6%) Shares 15,676,794 (+56.4%) Est. Cost $24.09 Unrealized +18.1%

AMZN AMAZON COM INC 7.7%

Value ($000) $511,419 (+7.5%) Shares 2,215,660 (+2.2%) Est. Cost $184.03 Unrealized +24.3%

MSFT MICROSOFT CORP 9.3%

Value ($000) $617,753 (+2.6%) Shares 1,277,352 (+9.9%) Est. Cost $248.39 Unrealized +101.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	519,290 (+65.8%)	$162,538 (+113.5%)	2.4%	$239.53	+19.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	8,099,773 (+6.0%)	$1,510,608 (+5.9%)	22.7%	$102.12	+82.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,219,227 (+14.1%)	$370,511 (+24.1%)	5.6%	$244.77	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	68,480 (+81.0%)	$137,937 (+56.0%)	2.1%	$2201.57	-4.6%	COM	58733R102
CPNG	COUPANG INC	15,676,794 (+56.4%)	$369,816 (+14.6%)	5.6%	$24.09	+18.1%	CL A	22266T109
AMZN	AMAZON COM INC	2,215,660 (+2.2%)	$511,419 (+7.5%)	7.7%	$184.03	+24.3%	COM	023135106
MSFT	MICROSOFT CORP	1,277,352 (+9.9%)	$617,753 (+2.6%)	9.3%	$248.39	+101.5%	COM	594918104

Exited Positions (8)

PDD PDD HOLDINGS INC 2.7%

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

BABA ALIBABA GROUP HLDG LTD 2.6%

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

ARM ARM HOLDINGS PLC 2.3%

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

SNPS SYNOPSYS INC 1.9%

Value ($000) $127,433 Shares 258,280 Est. Cost $565.30 Unrealized -21.4%

CART MAPLEBEAR INC 1.8%

Value ($000) $122,225 Shares 3,324,951 Est. Cost $43.57 Unrealized -6.1%

GEMI GEMINI SPACE STA INC 0.6%

Value ($000) $38,336 Shares 1,600,000 Est. Cost $25.81 Unrealized -39.6%

PTRN PATTERN GROUP INC 0.1%

Value ($000) $9,884 Shares 721,430 Est. Cost $13.94 Unrealized +4.5%

NTSK NETSKOPE INC 0.1%

Value ($000) $7,387 Shares 325,000 Est. Cost $23.79 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,371,680	$181,295	2.7%	$132.17	—	—	722304102
BABA	ALIBABA GROUP HLDG LTD	969,100	$173,207	2.6%	$178.73	—	—	01609W102
ARM	ARM HOLDINGS PLC	1,098,139	$155,376	2.3%	$149.91	—	—	042068205
SNPS	SYNOPSYS INC	258,280	$127,433	1.9%	$565.30	-21.4%	—	871607107
CART	MAPLEBEAR INC	3,324,951	$122,225	1.8%	$43.57	-6.1%	—	565394103
GEMI	GEMINI SPACE STA INC	1,600,000	$38,336	0.6%	$25.81	-39.6%	—	36866J105
PTRN	PATTERN GROUP INC	721,430	$9,884	0.1%	$13.94	+4.5%	—	70339W104
NTSK	NETSKOPE INC	325,000	$7,387	0.1%	$23.79	-12.3%	—	64119N608

Decreased Positions (5)

AVGO BROADCOM INC 0.2%

Value ($000) $11,120 (-95.5%) Shares 32,129 (-95.7%) Est. Cost $305.74 Unrealized +16.8%

HOOD ROBINHOOD MKTS INC 2.2%

Value ($000) $146,271 (-60.7%) Shares 1,293,292 (-50.2%) Est. Cost $48.83 Unrealized +166.3%

META META PLATFORMS INC 18.3%

Value ($000) $1,218,109 (-11.1%) Shares 1,845,368 (-1.1%) Est. Cost $176.42 Unrealized +278.3%

SNOW SNOWFLAKE INC 6.7%

Value ($000) $444,775 (-18.8%) Shares 2,027,604 (-16.5%) Est. Cost $271.48 Unrealized -10.1%

CFLT CONFLUENT INC 3.1%

Value ($000) $209,661 (-6.1%) Shares 6,933,250 (-38.5%) Est. Cost $31.99 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	32,129 (-95.7%)	$11,120 (-95.5%)	0.2%	$305.74	+16.8%	COM	11135F101
HOOD	ROBINHOOD MKTS INC	1,293,292 (-50.2%)	$146,271 (-60.7%)	2.2%	$48.83	+166.3%	COM CL A	770700102
META	META PLATFORMS INC	1,845,368 (-1.1%)	$1,218,109 (-11.1%)	18.3%	$176.42	+278.3%	CL A	30303M102
SNOW	SNOWFLAKE INC	2,027,604 (-16.5%)	$444,775 (-18.8%)	6.7%	$271.48	-10.1%	COM SHS	833445109
CFLT	CONFLUENT INC	6,933,250 (-38.5%)	$209,661 (-6.1%)	3.1%	$31.99	-23.3%	CLASS A COM	20717M103

Unchanged Positions (3)

UBER UBER TECHNOLOGIES INC 6.9%

Value ($000) $456,660 Shares 5,588,792 Est. Cost $38.26 Unrealized +135.3%

Z ZILLOW GROUP INC 2.2%

Value ($000) $149,226 Shares 2,187,421 Est. Cost $63.33 Unrealized +14.3%

— GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,030 Shares 3,502,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	5,588,792	$456,660	6.9%	$38.26	+135.3%	COM	90353T100
Z	ZILLOW GROUP INC	2,187,421	$149,226	2.2%	$63.33	+14.3%	CL C CAP STK	98954M200
—	GRAB HOLDINGS LIMITED	3,502,000	$1,030	0.0%	$2.11	—	W EXP 12/1/202	G0370L116