Altimeter Capital Management — NVDA

How Altimeter Capital Management's position in Nvidia Corporation changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$1,628,205,202

Latest weight

28.6%

Peak weight

28.6%

Shares since first

+15.3%

Position Trend

Shares, value, and weight from first report to latest report.

Altimeter Capital Management first reported 8,099,773 shares in Q4 2025 and most recently reported 9,336,039 shares in Q1 2026. Portfolio weight peaked at 28.6% in Q1 2026; the low reported weight was 22.7% in Q4 2025.

Since the first report, shares are +15.3% and reported value is +7.8%. Latest move: ADD