Brad Gerstner
Altimeter Capitalas of 2026 Q2· $9.83B portfolio · 20 positions
Portfolio value · last 8 quarters · $6.75B → $9.83B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| NVDA | $1.88B | 19.2% | Hold |
| CBRS | $1.60B | 16.2% | New |
| META | $763.25M | 7.8% | Trim -31% |
| TSM | $682.62M | 6.9% | Hold |
| CRWV | $604.58M | 6.2% | Add +35% |
| ARM | $582.19M | 5.9% | Hold |
| AMZN | $578.06M | 5.9% | Add +16% |
| UBER | $532.00M | 5.4% | Trim -8% |
| SNOW | $490.23M | 5.0% | Hold |
| MSFT | $473.02M | 4.8% | Add +7% |
| QCOM | $347.87M | 3.5% | New |
| SPCX | $303.53M | 3.1% | New |
| MU | $241.85M | 2.5% | New |
| AMAT | $189.39M | 1.9% | New |
| KLAC | $174.46M | 1.8% | New |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.