Long-term investor

Altimeter Capital Management, LP @altimetercapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001541617).

Record

  • Tracked since 2023-06-30 (1161 days), 187 trades recorded
  • Returns: week — · month — · 90 days +12.0% · 6 months -5.2% · 1 year +0.4% · all +45.6%
  • Max drawdown -15.4% · Sharpe 0.34 · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 19.2% · long · since 2023-06-30
  • CBRS · 16.2% · long · since 2026-06-30
  • META · 7.8% · long · since 2023-06-30
  • TSM · 6.9% · long · since 2024-09-30
  • CRWV · 6.2% · long · since 2025-03-31
  • 042068205 · 5.9% · long · since 2025-03-31
  • AMZN · 5.9% · long · since 2023-06-30
  • UBER · 5.4% · long · since 2023-06-30
  • SNOW · 5.0% · long · since 2023-06-30
  • MSFT · 4.8% · long · since 2023-06-30
  • QCOM · 3.5% · long · since 2026-06-30
  • SPCX · 3.1% · long · since 2026-06-30

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