Altarock Partners
Altarock Partners
Altarock Partners operates as a 13F manager, focusing on strategic investments in various sectors including Financial Services and Technology. Their recent disclosures indicate a dynamic trading approach, with a notable emphasis on position reductions and increases across a diverse portfolio. From August 14, 2024, to May 15, 2026, Altarock reported 73 disclosures, with a peak investment of approximately $387.1 million in Amazon.com Inc (AMZN) on August 14, 2025.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $2B | 38% | 7.6M | $254.96 | $2B | +22.4% | |
| $1B | 26% | 909.2k | $1,207.42 | $1B | +4.18% | |
| $691M | 17% | 1.9M | $395.63 | $739M | +6.88% | |
| $376M | 9.1% | 862k | $519.02 | $447M | +19% | |
| $261M | 6.3% | 522.8k | $551.54 | $288M | +10.4% | |
| $151M | 3.7% | 498.7k | $365.14 | $182M | +20.8% | |
| $12M | 0.3% | 43.4k | $370.92 | $16M | +29% | |
| $5M | 0.1% | 15.3k | $323.26 | $5M | +6.31% |