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Brad Gerstner
Altimeter Capital is the institutional manager run by Brad Gerstner. The positions below are disclosed each quarter in the fund's SEC Form 13F.
From the fund's quarterly SEC 13F: long U.S. equity and options positions at quarter-end, published up to 45 days later. Excludes short sales, cash, and non-U.S. holdings.
Quarterly, as of Jun 30, 2026
Total value reported in each quarterly 13F filing. Includes option notional, so it reflects scale and inflows, not return.
Weights are of disclosed long equity positions only. Q/Q compares share counts against the prior quarter.
| Value | Weight | |||
|---|---|---|---|---|
NV NVDANVIDIA CORPORATION | $1.88B | 19.16% | ||
C CEREBRAS SYSTEMS INC | $1.60B | 16.24% | ||
ME METAMETA PLATFORMS INC | $763.25M | 7.76% | ||
T TAIWAN SEMICONDUCTOR MFG LTD | $682.62M | 6.94% | ||
CR CRWVCOREWEAVE INC | $604.58M | 6.15% | ||
A ARM HOLDINGS PLC | $582.19M | 5.92% | ||
AM AMZNAMAZON COM INC | $578.06M | 5.88% | ||
U UBER TECHNOLOGIES INC | $532.00M | 5.41% | ||
S SNOWFLAKE INC | $490.23M | 4.99% | ||
MS MSFTMICROSOFT CORP | $473.02M | 4.81% | ||
Q QUALCOMM INC | $347.87M | 3.54% | ||
S SPACE EXPLORATION TECHN CORP | $303.53M | 3.09% | ||
MU MUMICRON TECHNOLOGY INC | $241.85M | 2.46% | ||
A APPLIED MATLS INC | $189.39M | 1.93% | ||
K KLA CORP | $174.46M | 1.77% | ||
L LAM RESEARCH CORP | $170.77M | 1.74% | ||
R ROBINHOOD MKTS INC | $90.22M | 0.92% | ||
GO GOOGLALPHABET INC | $62.60M | 0.64% | ||
S SYNOPSYS INC | $62.60M | 0.64% | ||
G GRAB HOLDINGS LIMITED | $150.59K | 0.00% | ||
A AXON ENTERPRISE INC | — | — | ||
B BROADCOM INC | — | — | ||
G GRAB HOLDINGS LIMITED | — | — |
For informational purposes only. This is not investment advice, not a recommendation, and not affiliated with or endorsed by any person or fund shown. Past activity does not predict future results.