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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 23 项建仓 3增持 7减持 5清仓 8

方向

标的

Δ市值

现股数(环比)

减持

AVGO BROADCOM INC

-$234.6M

32,129 -96%

建仓

CRWV COREWEAVE INC

+$230.1M

3,213,230

减持

HOOD ROBINHOOD MKTS INC

-$225.5M

1,293,292 -50%

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。

PDD PDD HOLDINGS INC

清仓

BABA ALIBABA GROUP HLDG LTD

-$173.2M

0 -100%

清仓

ARM ARM HOLDINGS PLC

-$155.4M

0 -100%

减持

META META PLATFORMS INC

-$152.2M

1,845,368 -1%

清仓

SNPS SYNOPSYS INC

-$127.4M

0 -100%

清仓

CART MAPLEBEAR INC

-$122.2M

0 -100%

减持

SNOW SNOWFLAKE INC

-$102.9M

2,027,604 -17%

建仓

SHOP SHOPIFY INC

+$91.8M

570,210

增持

GOOGL ALPHABET INC

+$86.4M

519,290 +66%

增持

NVDA NVIDIA CORPORATION

+$84.2M

8,099,773 +6%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$72.0M

1,219,227 +14%

增持

MELI MERCADOLIBRE INC

+$49.5M

68,480 +81%

增持

CPNG COUPANG INC

+$47.0M

15,676,794 +56%

清仓

GEMI GEMINI SPACE STA INC

-$38.3M

0 -100%

增持

AMZN AMAZON COM INC

+$35.5M

2,215,660 +2%

建仓

BE BLOOM ENERGY CORP

+$22.7M

260,730

增持

MSFT MICROSOFT CORP

+$15.8M

1,277,352 +10%

减持

— CONFLUENT INC

-$13.7M

6,933,250 -39%

清仓

PTRN PATTERN GROUP INC

-$9.9M

0 -100%

清仓

NTSK NETSKOPE INC

-$7.4M

0 -100%