Brad Gerstner
Altimeter Capitalas of 2026 Q1· $5.70B portfolio · 13 positions
Portfolio value · last 8 quarters · $6.73B → $5.70B
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 | $1.63B | 28.6% | Add +15% |
| META | $1.12B | 19.6% | Add +6% |
| UBER | $573.41M | 10.1% | Add +43% |
| TSM | $461.53M | 8.1% | Add +12% |
| MSFT | $438.15M | 7.7% | Trim -7% |
| AMZN | $435.19M | 7.6% | Trim -6% |
| CRWV | $348.54M | 6.1% | Add +40% |
| SNOW | $290.52M | 5.1% | Hold |
| ARM | $259.51M | 4.6% | New |
| AXON | $63.27M | 1.1% | New |
| HOOD | $62.35M | 1.1% | Trim -30% |
| AVGO | $20.77M | 0.4% | Add +109% |
| GRAB HOLDINGS LIMITED | $262.6K | 0.0% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.