Altimeter Capital Management, LP filed Q1 2026 13F: NVDA leads a $5.7B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $5.7B
Holdings: 13
Previous quarter: 2025-12-31

Top 5 holdings

NVDA — $1.6B (28.6%)
META — $1.1B (19.6%)
UBER — $573.4M (10.1%)
TSM — $461.5M (8.1%)
MSFT — $438.1M (7.7%)

New positions

ARM — $259.5M (4.6%)
AXON — $63.3M (1.1%)

Exits

CPNG — last seen at $369.8M
CONFLUENT INC — last seen at $209.7M
GOOGL — last seen at $162.5M
ZILLOW GROUP INC — last seen at $149.2M
MELI — last seen at $137.9M

Biggest adds

CRWV — +$118.4M (now $348.5M)
NVDA — +$117.6M (now $1.6B)
UBER — +$116.7M (now $573.4M)

Biggest trims

MSFT — -$179.6M (now $438.1M)
SNOW — -$154.3M (now $290.5M)
META — -$100.5M (now $1.1B)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/altimeter

This article: https://worldsmartmoney.com/news/altimeter-2026-03-31-000006

English thread

Tweet 1/5 · 169 chars

Altimeter Capital Management, LP filed Q1 2026 13F.

Portfolio: $5.7B (13 holdings)
Top: NVDA $1.6B (28.6%)

https://worldsmartmoney.com/news/altimeter-2026-03-31-000006

Tweet 2/5 · 129 chars

Top 5 holdings:

1. NVDA $1.6B (28.6%)
2. META $1.1B (19.6%)
3. UBER $573.4M (10.1%)
4. TSM $461.5M (8.1%)
5. MSFT $438.1M (7.7%)

Tweet 3/5 · 108 chars

Position changes from 2025-12-31:

🆕 New: ARM, AXON
🚪 Exited: CPNG, CONFLUENT INC, GOOGL, ZILLOW GROUP INC

Tweet 4/5 · 131 chars

📈 Biggest adds:
  CRWV +$118.4M
  NVDA +$117.6M
  UBER +$116.7M

📉 Biggest trims:
  MSFT -$179.6M
  SNOW -$154.3M
  META -$100.5M

Tweet 5/5 · 240 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1541617/000154161726000006/0001541617-26-000006-index.htm
WSM: https://worldsmartmoney.com/news/altimeter-2026-03-31-000006

Chinese thread

Tweet 1/5 · 150 chars

Altimeter Capital Management, LP 更新 2026 Q1 13F

组合：$5.7B（13 只持仓）
第一持仓：NVDA $1.6B（28.6%）

https://worldsmartmoney.com/news/altimeter-2026-03-31-000006

Tweet 2/5 · 117 chars

前 5 大持仓：

1. NVDA $1.6B（28.6%）
2. META $1.1B（19.6%）
3. UBER $573.4M（10.1%）
4. TSM $461.5M（8.1%）
5. MSFT $438.1M（7.7%）

Tweet 3/5 · 83 chars

相比 2025-12-31 的变化：

🆕 新建仓：ARM、AXON
🚪 清仓：CPNG、CONFLUENT INC、GOOGL、ZILLOW GROUP INC

Tweet 4/5 · 114 chars

📈 加仓最多：
  CRWV +$118.4M
  NVDA +$117.6M
  UBER +$116.7M

📉 减仓最多：
  MSFT -$179.6M
  SNOW -$154.3M
  META -$100.5M

Tweet 5/5 · 209 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1541617/000154161726000006/0001541617-26-000006-index.htm
WSM 解读：https://worldsmartmoney.com/news/altimeter-2026-03-31-000006

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.