Altimeter Capital Management, LP: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, Altimeter Capital Management, LP reported 9,336,039 shares of NVIDIA CORPORATION COM (NVDA), worth $1.6B and representing 28.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,236,266 (+15.3%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 9,336,039Shares Held (Latest Filing)
- $1.6BReported Market Value (Latest Filing)
- 28.6%Portfolio Weight (% of 13F Equity Book)
- +1,236,266Quarter-over-Quarter Share Change
- +$117.6MQuarter-over-Quarter Value Change
- 9,336,039Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,336,039 | +1,236,266 | +15.3% | $1.6B | 28.6% | $174.4 |
| Q4 2025 | 8,099,773 | +454,875 | +6.0% | $1.5B | 22.7% | $186.5 |
| Q3 2025 | 7,644,898 | 607,262 | -7.4% | $1.4B | 18.8% | $186.6 |
| Q2 2025 | 8,252,160 | +1,101,683 | +15.4% | $1.3B | 18.8% | $158.0 |
| Q1 2025 | 7,150,477 | 695,292 | -8.9% | $775.0M | 15.6% | $108.4 |
| Q4 2024 | 7,845,769 | +49,180 | +0.6% | $1.1B | 19.0% | $134.3 |
| Q3 2024 | 7,796,589 | +55,779 | +0.7% | $946.8M | 14.0% | $121.4 |
| Q2 2024 | 7,740,810 | +6,947,665 | +876.0% | $956.3M | 14.2% | $123.5 |
| Q1 2024 | 793,145 | 6,515 | -0.8% | $716.7M | 11.0% | $903.6 |
| Q4 2023 | 799,660 | +27,450 | +3.6% | $396.0M | 6.6% | $495.2 |
| Q3 2023 | 772,210 | +31,640 | +4.3% | $335.9M | 6.4% | $435.0 |
| Q2 2023 | 740,570 | 0 | — | $313.3M | 5.7% | $423.0 |
| Q1 2023 | 740,570 | +297,900 | +67.3% | $205.7M | 4.5% | $277.8 |
| Q4 2022 | 442,670 | +442,670 | — | $64.7M | 1.8% | $146.1 |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 160,000 | -100.0% | $0 | 0.0% | — |
| Q4 2018 | 160,000 | — | — | $21.4M | 0.8% | $133.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Altimeter Capital Management, LP first disclose a NVDA position in 13F-HR filings?
Altimeter Capital Management, LP first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Altimeter Capital Management, LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Altimeter Capital Management, LP added 1,236,266 shares of NVDA (+15.3%), bringing the total reported position to 9,336,039 shares at a market value of $1.6B.
Does the implied price-per-share represent Altimeter Capital Management, LP's cost basis in NVDA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.