Brad Gerstner
Brad Gerstner's Altimeter Capital Management, LP holds 12 U.S.-equity positions worth $5.7B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 28.6%, Meta Platforms, Inc. Class A Common Stock 19.6%, Uber Technologies, Inc. 10.1%. 13F-replication return is +97% over 3 years (+25 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 28.6% | 9.3M | $1.6B | ▲ 15% (+1.2M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 19.6% | 2.0M | $1.1B | ▲ 5.9% (+108K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 10.1% | 8.0M | $573M | ▲ 43% (+2.4M) | $31.70 | $71.43 (+125%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 8.1% | 1.4M | $462M | ▲ 12% (+146K) | $173.67 | $467.67 (+169%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 7.7% | 1.2M | $438M | ▼ 7.3% (−94K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 7.6% | 2.1M | $435M | ▼ 5.7% (−126K) | $130.36 | $232.79 (+79%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 6.1% | 4.5M | $349M | ▲ 40% (+1.3M) | $37.08 | $111.29 (+200%) | 2026-03-31 |
| SNOW Snowflake Inc. | 5.1% | 1.9M | $291M | ▼ 5.0% (−101K) | $154.29 | $226.59 (+47%) | 2026-03-31 |
| ARM Arm Holdings Plc | 4.5% | 1.7M | $260M | NEW (+1.7M) | $106.79 | $407.72 (+282%) | 2026-03-31 |
| AXON Axon Enterprise, Inc. Common Stock | 1.1% | 149K | $63M | NEW (+149K) | $424.69 | $410.03 (−3%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 1.1% | 900K | $62M | ▼ 30% (−394K) | $41.62 | $105.71 (+154%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.4% | 67K | $21M | ▲ 109% (+35K) | $1,325.41 | $392.13 (−70%) | 2026-03-31 |
FAQ ▾
What are Brad Gerstner's largest holdings?
As of the latest 13F: NVIDIA CORP 28.6%, Meta Platforms, Inc. Class A Common Stock 19.6%, Uber Technologies, Inc. 10.1%, Taiwan Semiconductor Mfg Ltd 8.1%, MICROSOFT CORP 7.7%.
How big is Altimeter Capital Management, LP's 13F portfolio?
$5.7B across 12 disclosed U.S.-equity positions.
What is Brad Gerstner's 3-year performance?
+97% (13F-replication, price return), +25 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.