Fund

Altimeter Portfolio

Altimeter Capital Management · Investment firm founded by Brad GerstnerSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: UBER 5.4%, HOOD 0.9%, SNPS 0.6% (not traded on the exchange); CRWV 6.2%, ARM 5.9% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past 2 years+26.3%$1,000 → $1,263

Nov 15, 2024Nov 11, 2026

Max drawdown−28.3%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,590+$190 (+7.9%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

7 stocks · filed 8/14

NVDA38.2%
META15.5%
TSM13.9%
AMZN11.7%
MSFT9.6%
SPCX6.2%
MU4.9%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Altimeter Capital Management kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Altimeter Capital Management kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Bought TSM, bought SPCX

Holdings as of 6/30, filed 8/14

Bought TSM 6.9%
Bought SPCX 3.1%
Bought HOOD 0.9%