Altimeter Capital Management, LP

报告期 2026-03-31 · CIK 0001541617

持仓数

前50大市值合计

$5.70B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 25 项建仓 8增持 4减持 10清仓 3

方向

标的

Δ市值

现股数(环比)

建仓

AVGO BROADCOM INC

+$245.7M

744,776

建仓

PDD PDD HOLDINGS INC

+$181.3M

1,371,680

建仓

BABA ALIBABA GROUP HLDG LTD

+$173.2M

969,100

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

AMZN AMAZON COM INC

+$154.5M

2,167,474 +48%

建仓

SNPS SYNOPSYS INC

+$127.4M

258,280

减持

NVDA NVIDIA CORPORATION

+$122.6M

7,644,898 -7%

清仓

IOT SAMSARA INC

-$119.0M

0 -100%

清仓

DDOG DATADOG INC

-$118.4M

0 -100%

清仓

CRWV COREWEAVE INC

-$105.9M

0 -100%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$102.1M

1,068,677 +23%

减持

SNOW SNOWFLAKE INC

-$84.6M

2,428,384 -14%

建仓

GOOGL ALPHABET INC

+$76.1M

313,132

增持

MSFT MICROSOFT CORP

+$75.6M

1,162,092 +10%

减持

CART MAPLEBEAR INC

-$68.5M

3,324,951 -21%

减持

HOOD ROBINHOOD MKTS INC

+$67.9M

2,596,875 -20%

建仓

GEMI GEMINI SPACE STA INC

+$38.3M

1,600,000

减持

MELI MERCADOLIBRE INC

-$33.2M

37,841 -19%

减持

CPNG COUPANG INC

-$19.7M

10,024,584 -12%

减持

META META PLATFORMS INC

-$15.3M

1,865,938 -1%

建仓

PTRN PATTERN GROUP INC

+$9.9M

721,430

减持

UBER UBER TECHNOLOGIES INC

-$7.9M

5,588,792 -6%

建仓

NTSK NETSKOPE INC

+$7.4M

325,000

增持

ARM ARM HOLDINGS PLC

+$4.4M

1,098,139 +18%

减持

Z ZILLOW GROUP INC

+$1.3M

2,187,421 -8%