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 +90% over 3 years (+26 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) | $71.07 | $200.75 (+182%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 19.6% | 2.0M | $1.1B | ▲ 5.9% (+108K) | $248.89 | $556.71 (+124%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 10.1% | 8.0M | $573M | ▲ 43% (+2.4M) | $46.54 | $70.36 (+51%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 8.1% | 1.4M | $462M | ▲ 12% (+146K) | $235.26 | $404.25 (+72%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 7.7% | 1.2M | $438M | ▼ 7.3% (−94K) | $339.73 | $464.72 (+37%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 7.6% | 2.1M | $435M | ▼ 5.7% (−126K) | $184.98 | $271.58 (+47%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 6.1% | 4.5M | $349M | ▲ 40% (+1.3M) | $68.30 | $71.77 (+5%) | 2026-03-31 |
| SNOW Snowflake Inc. | 5.1% | 1.9M | $291M | ▼ 5.0% (−101K) | $154.29 | $293.28 (+90%) | 2026-03-31 |
| ARM Arm Holdings Plc | 4.5% | 1.7M | $260M | NEW (+1.7M) | $150.40 | $239.69 (+59%) | 2026-03-31 |
| AXON Axon Enterprise, Inc. Common Stock | 1.1% | 149K | $63M | NEW (+149K) | $424.69 | $527.76 (+24%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 1.1% | 900K | $62M | ▼ 30% (−394K) | $47.39 | $86.56 (+83%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.4% | 67K | $21M | ▲ 109% (+35K) | $268.93 | $389.28 (+45%) | 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?
+90% (13F-replication, price return), +26 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.