Altimeter Capital Management, LP 13F 持仓 · 2026年Q2
Altimeter Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 98.30 亿美元。前几大持仓：NVDA（19.16%）、CBRS（16.24%）、META（7.76%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 3 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.88B | 19.16% | 9.4M | 增持 |
| 2 | CBRS | CEREBRAS SYSTEMS INC | $1.60B | 16.24% | 7.2M | 新建仓 |
| 3 | META | META PLATFORMS INC | $763.3M | 7.76% | 1.4M | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $682.6M | 6.94% | 1.4M | 增持 |
| 5 | CRWV | COREWEAVE INC | $604.6M | 6.15% | 6.1M | 增持 |
| 6 | ARM | ARM HOLDINGS PLC | $582.2M | 5.92% | 1.6M | 减持 |
| 7 | AMZN | AMAZON COM INC | $578.1M | 5.88% | 2.4M | 增持 |
| 8 | UBER | UBER TECHNOLOGIES INC | $532.0M | 5.41% | 7.4M | 减持 |
| 9 | SNOW | SNOWFLAKE INC | $490.2M | 4.99% | 1.9M | 持平 |
| 10 | MSFT | MICROSOFT CORP | $473.0M | 4.81% | 1.3M | 增持 |
| 11 | QCOM | QUALCOMM INC | $347.9M | 3.54% | 1.9M | 新建仓 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | $303.5M | 3.09% | 1.8M | 新建仓 |
| 13 | MU | MICRON TECHNOLOGY INC | $241.8M | 2.46% | 209,520 | 新建仓 |
| 14 | AMAT | APPLIED MATLS INC | $189.4M | 1.93% | 261,950 | 新建仓 |
| 15 | KLAC | KLA CORP | $174.5M | 1.77% | 578,230 | 新建仓 |
| 16 | LRCX | LAM RESEARCH CORP | $170.8M | 1.74% | 394,080 | 新建仓 |
| 17 | HOOD | ROBINHOOD MKTS INC | $90.2M | 0.92% | 899,691 | 持平 |
| 18 | GOOGL | ALPHABET INC | $62.6M | 0.64% | 175,180 | 新建仓 |
| 19 | SNPS | SYNOPSYS INC | $62.6M | 0.64% | 140,343 | 新建仓 |
| 20 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | 清仓 |
| 22 | GRABW | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | 清仓 |
| 23 | GRABW | GRAB HOLDINGS LIMITED | $150,586 | 0.00% | 3.5M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR