Latest Altimeter Capital Management, LP Stock Portfolio

$9.83Billion | No. of Holdings #20

Brad Gerstner Performance

2026 Q2+13.04%

YTD+1.74%

2025+23.99%

About Brad Gerstner and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brad Gerstner reported an equity portfolio of $9.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Brad Gerstner are NVDA, , META. The fund has invested 19.2% of it's portfolio in NVIDIA CORPORATION and 16.2% of portfolio in CEREBRAS SYSTEMS INC. <br><br> The fund managers got completely rid off AXON ENTERPRISE INC (AXON), BROADCOM INC (AVGO) and GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and ARM HOLDINGS PLC. Brad Gerstner opened new stock positions in CEREBRAS SYSTEMS INC, QUALCOMM INC (QCOM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).

Brad Gerstner Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$9.83Billion

as of Aug 14, 2026

Brad Gerstner Annual Return Estimates Vs S&P 500

Our best estimate is that Altimeter Capital Management, LP made a return of 13.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cerebras systems inc	1,596,730,000
qualcomm inc	347,865,000
space exploration techn corp	303,530,000
micron technology inc	241,847,000
applied matls inc	189,390,000
kla corp	174,458,000
lam research corp	170,767,000
alphabet inc	62,604,100

New stocks bought by Altimeter Capital Management, LP

Additions

Ticker	% Inc.
coreweave inc	35.00
amazon com inc	16.07
microsoft corp	7.13
taiwan semiconductor mfg ltd	4.66
nvidia corporation	0.83

Additions to existing portfolio by Altimeter Capital Management, LP

Reductions

Ticker	% Reduced
meta platforms inc	-30.63
uber technologies inc	-7.52
arm holdings plc	-4.28

Altimeter Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-262,650
axon enterprise inc	-63,272,900
broadcom inc	-20,766,300

Altimeter Capital Management, LP got rid off the above stocks

Sector Distribution

Altimeter Capital Management, LP has about 47.4% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical

Sector	%
Technology	47.4
Others	38.4
Communication Services	8.4
Consumer Cyclical	5.9

Market Cap. Distribution

Altimeter Capital Management, LP has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	46.2
UNALLOCATED	38.4
LARGE-CAP	15.5

Stocks belong to which Index?

About 50.3% 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	50.3
Others	49.7

Top 5 Winners (%)		%
	arm holdings plc	131.5 %
SNOW	snowflake inc	68.7 %
HOOD	robinhood mkts inc	44.7 %
TSM	taiwan semiconductor mfg ltd	40.0 %
	coreweave inc	23.9 %

Top 5 Winners ($)		$
	arm holdings plc	341.3 M
NVDA	nvidia corporation	240.8 M
SNOW	snowflake inc	199.7 M
TSM	taiwan semiconductor mfg ltd	195.1 M
	coreweave inc	116.7 M

Top 5 Losers (%)		%
META	meta platforms inc	-1.3 %

Top 5 Losers ($)		$
META	meta platforms inc	-14.6 M

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 20 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. was the most profitable stock for Altimeter Capital Management, LP last quarter.

$9.83BTotal Value

23.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Brad Gerstner, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMAT Applied Matls Inc Applied Matls IncAMAT Brad Gerstner's holding in Applied Matls Inc over time	1.93%	261,950	$189.39M 1.93%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Brad Gerstner's holding in Amazon Com Inc over time	5.88%	2,425,350	$578.06M 5.88%	increased 16.07 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Brad Gerstner's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXON Axon Enterprise Inc Axon Enterprise IncAXON Brad Gerstner's holding in Axon Enterprise Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Brad Gerstner's holding in Alphabet Inc over time	0.64%	175,180	$62.60M 0.64%	new position

GRAB Grab Holdings Limited Grab Holdings Limited GRAB Brad Gerstner's holding in Grab Holdings Limited over time	0%	3,502,000	$150.6K 0%	new position

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Brad Gerstner's holding in Robinhood Mkts Inc over time	0.92%	899,691	$90.22M 0.92%	unchanged 0 percentunchanged

KLAC Kla Corp Kla CorpKLAC Brad Gerstner's holding in Kla Corp over time	1.77%	578,230	$174.46M 1.77%	new position

LRCX Lam Research Corp Lam Research CorpLRCX Brad Gerstner's holding in Lam Research Corp over time	1.74%	394,080	$170.77M 1.74%	new position

META Meta Platforms Inc Meta Platforms IncMETA Brad Gerstner's holding in Meta Platforms Inc over time	7.76%	1,354,990	$763.25M 7.76%	decreased 30.63 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Brad Gerstner's holding in Microsoft Corp over time	4.81%	1,268,080	$473.02M 4.81%	increased 7.13 percentadded

MU Micron Technology Inc Micron Technology IncMU Brad Gerstner's holding in Micron Technology Inc over time	2.46%	209,520	$241.85M 2.46%	new position

NVDA Nvidia Corporation Nvidia CorporationNVDA Brad Gerstner's holding in Nvidia Corporation over time	19.16%	9,413,590	$1.88B 19.16%	increased 0.83 percentadded

QCOM Qualcomm Inc Qualcomm IncQCOM Brad Gerstner's holding in Qualcomm Inc over time	3.54%	1,882,490	$347.87M 3.54%	new position

SNOW Snowflake Inc Snowflake IncSNOW Brad Gerstner's holding in Snowflake Inc over time	4.99%	1,926,250	$490.23M 4.99%	unchanged 0 percentunchanged

SNPS Synopsys Inc Synopsys IncSNPS Brad Gerstner's holding in Synopsys Inc over time	0.64%	140,343	$62.60M 0.64%	new position

TSM Taiwan Semiconductor Mfg Ltd Taiwan Semiconductor Mfg Ltd TSM Brad Gerstner's holding in Taiwan Semiconductor Mfg Ltd over time	6.94%	1,429,360	$682.62M 6.94%	increased 4.66 percentadded

UBER Uber Technologies Inc Uber Technologies IncUBER Brad Gerstner's holding in Uber Technologies Inc over time	5.41%	7,372,440	$532.00M 5.41%	decreased 7.52 percentreduced

Com Cl A Cerebras Systems Inc Cerebras Systems Inc Brad Gerstner's holding in Cerebras Systems Inc over time	16.24%	7,225,040	$1.60B 16.24%	new position

Com Cl A Coreweave Inc Coreweave Inc Brad Gerstner's holding in Coreweave Inc over time	6.15%	6,073,700	$604.58M 6.15%	increased 35 percentadded