Investor portfolio
Altimeter Capital Management
Altimeter Capital Management is Brad Gerstner's investment management firm.
Linked investors: Brad Gerstner
US 13F portfolio
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $5,699,287,719
- Positions
- 13
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | NVDA | +15% | 28.57% |
| ≡ | META | +6% | 19.61% |
| ≡ | UBER | +43% | 10.06% |
| ≡ | TSM | +12% | 8.1% |
| ≡ | MSFT | −7% | 7.69% |
| ≡ | AMZN | −6% | 7.64% |
| ≡ | CRWV | +40% | 6.12% |
| ≡ | SNOW | −5% | 5.1% |
| ≡ | ARM | NEW | 4.55% |
| ≡ | AXON | NEW | 1.11% |
| ≡ | HOOD | −30% | 1.09% |
| ≡ | AVGO | +109% | 0.36% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | CPNG | SOLD | — |
| ≡ | CFLT | SOLD | — |
| ≡ | GOOG(L) | SOLD | — |
| ≡ | Z | SOLD | — |
| ≡ | MELI | SOLD | — |
| ≡ | SHOP | SOLD | — |
| ≡ | BE | SOLD | — |
13F filings show only a fund's disclosed US-listed long book — methodology & caveats.