Latest Altimeter Capital Management, LP Stock Portfolio
$5.70Billion– No. of Holdings #13
Brad Gerstner Performance:
2026 Q1: -10%YTD: -10%2025: 23.99%
Performance for 2026 Q1 is -10%, and YTD is -10%, and 2025 is 23.99%.
About Brad Gerstner and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brad Gerstner reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026.
The top stock holdings of Altimeter Capital Management, LP are NVDA, META, UBER. The fund has invested 28.6% of it's portfolio in NVIDIA CORPORATION and 19.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COUPANG INC (CPNG), CONFLUENT INC (CFLT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Altimeter Capital Management, LP opened new stock positions in ARM HOLDINGS PLC and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), UBER TECHNOLOGIES INC (UBER) and COREWEAVE INC.
The top stock holdings of Altimeter Capital Management, LP are NVDA, META, UBER. The fund has invested 28.6% of it's portfolio in NVIDIA CORPORATION and 19.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COUPANG INC (CPNG), CONFLUENT INC (CFLT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Altimeter Capital Management, LP opened new stock positions in ARM HOLDINGS PLC and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), UBER TECHNOLOGIES INC (UBER) and COREWEAVE INC.
Brad Gerstner Equity Portfolio Value
Last Reported on: 15 May, 2026
Brad Gerstner Annual Return Estimates Vs S&P 500
Our best estimate is that Altimeter Capital Management, LP made a return of -10% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 259,512,000 |
| axon enterprise inc | 63,272,900 |
New stocks bought by Altimeter Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 108 |
| uber technologies inc | 42.64 |
| coreweave inc | 40.02 |
| nvidia corporation | 15.26 |
| taiwan semiconductor mfg ltd | 12.01 |
| meta platforms inc | 5.85 |
Additions to existing portfolio by Altimeter Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -30.43 |
| microsoft corp | -7.34 |
| amazon com inc | -5.69 |
| snowflake inc | -5.00 |
Altimeter Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -369,816,000 |
| confluent inc | -209,661,000 |
| zillow group inc | -149,226,000 |
| shopify inc | -91,786,700 |
| alphabet inc | -162,538,000 |
| bloom energy corp | -22,654,800 |
| mercadolibre inc | -137,937,000 |
Altimeter Capital Management, LP got rid off the above stocks
Sector Distribution
Altimeter Capital Management, LP has about 52.9% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Technology | 52.9 |
| Communication Services | 19.6 |
| Others | 18.8 |
| Consumer Cyclical | 7.6 |
| Industrials | 1.1 |
Market Cap. Distribution
Altimeter Capital Management, LP has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 63.9 |
| UNALLOCATED | 18.8 |
| LARGE-CAP | 17.4 |
Stocks belong to which Index?
About 65% of the stocks held by Altimeter Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 65 |
| Others | 35 |
Brad Gerstner Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brad Gerstner
Altimeter Capital Management, LP has 13 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Altimeter Capital Management, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.64 | 2,089,560 | 435,192,000 | reduced | -5.69 | ||
| AVGO | broadcom inc | 0.36 | 67,094 | 20,766,300 | added | 108 | ||
| AXON | axon enterprise inc | 1.11 | 148,986 | 63,272,900 | new | |||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 1.09 | 899,691 | 62,348,600 | reduced | -30.43 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 19.61 | 1,953,370 | 1,117,580,000 | added | 5.85 | ||
| MSFT | microsoft corp | 7.69 | 1,183,630 | 438,145,000 | reduced | -7.34 | ||
| NVDA | nvidia corporation | 28.57 | 9,336,040 | 1,628,210,000 | added | 15.26 | ||
| SHOP | shopify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake inc | 5.10 | 1,926,250 | 290,517,000 | reduced | -5.00 | ||
| TSM | taiwan semiconductor mfg ltd | 8.10 | 1,365,680 | 461,530,000 | added | 12.01 | ||
| UBER | uber technologies inc | 10.06 | 7,971,770 | 573,410,000 | added | 42.64 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| coreweave inc | 6.12 | 4,499,080 | 348,543,000 | added | 40.02 | |||
| arm holdings plc | 4.55 | 1,715,440 | 259,512,000 | new | ||||
| grab holdings limited | 0.00 | 3,502,000 | 262,650 | unchanged | 0.00 | |||