13F disclosure

altimeter 13f

reported through Mar 31, 2026 filed May 15, 2026 loaded Jun 5, 2026 disclosed holdings 13

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

NVDA NVIDIA CORPORATION 28.57%

META META PLATFORMS INC 19.61%

UBER UBER TECHNOLOGIES INC 10.06%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.10%

MSFT MICROSOFT CORP 7.69%

AMZN AMAZON COM INC 7.64%

CRWV COREWEAVE INC 6.12%

SNOW SNOWFLAKE INC 5.10%

ARM ARM HOLDINGS PLC 4.55%

AXON AXON ENTERPRISE INC 1.11%

HOOD ROBINHOOD MKTS INC 1.09%

AVGO BROADCOM INC 0.36%

Unmapped GRAB HOLDINGS LIMITED 0.00%

Open the SEC filing →

No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.