DOSSIER · 13F-HR · Q4 2025
Altimeter Capital Management, LP
Altimeter's pension fund based in San Francisco, CA — $6.7B in tracked AUM across 18 positions as of Q4 2025.
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Altimeter·San Francisco, CA·Pension Fund
CIK 0001541617 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Altimeter Capital Management’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant contraction and strategic realignment. The total portfolio value decreased by 32.2%, dropping from $6.93 billion to $4.70 billion. This reduction in assets under management (AUM) is driven not only by potential market depreciation but more prominently by a substantial rotation in capital, evidenced by the exit from 10 positions. The fund maintains ...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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