altimeter-13f

13F disclosure

altimeter 13f

reported through filed loaded disclosed holdings 20

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 22.88%
Unmapped CEREBRAS SYSTEMS INC 16.24%
META META PLATFORMS INC 9.27%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.29%
CRWV COREWEAVE INC 7.34%
ARM ARM HOLDINGS PLC 7.07%
AMZN AMAZON COM INC 7.02%
UBER UBER TECHNOLOGIES INC 6.46%
SNOW SNOWFLAKE INC 5.95%
MSFT MICROSOFT CORP 5.75%
QCOM QUALCOMM INC 4.23%
SPCX SPACE EXPLORATION TECHN CORP 3.69%
MU MICRON TECHNOLOGY INC 2.94%
AMAT APPLIED MATLS INC 2.30%
KLAC KLA CORP 2.12%
LRCX LAM RESEARCH CORP 2.07%
HOOD ROBINHOOD MKTS INC 1.10%
GOOGL ALPHABET INC 0.76%
SNPS SYNOPSYS INC 0.76%
Unmapped GRAB HOLDINGS LIMITED 0.00%

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