Latest Altimeter Capital Management, LP Stock Portfolio
$5.70Billion | No. of Holdings #13
Brad Gerstner Performance
2026 Q1-10.00%
YTD-10.00%
2025+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. <br><br> The top stock holdings of Brad Gerstner 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. <br><br> 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). Brad Gerstner 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
$5.70Billion
as of May 15, 2026Brad 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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TSM | taiwan semiconductor mfg ltd | 10.5 % |
coreweave inc | 6.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSM | taiwan semiconductor mfg ltd | 44.0 M |
coreweave inc | 22.6 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 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.
$5.70BTotal Value
20.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Brad Gerstner's holding in Amazon Com Inc over time | 7.64% | 2,089,560 | $435.19M 7.64% | 5.69%decreased 5.69 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Brad Gerstner's holding in Broadcom Inc over time | 0.36% | 67,094 | $20.77M 0.36% | 108.83%increased 108.83 percentadded | |
 Axon Enterprise Inc Brad Gerstner's holding in Axon Enterprise Inc over time | 1.11% | 148,986 | $63.27M 1.11% | Newnew position | |
 Bloom Energy Corp Brad Gerstner's holding in Bloom Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Confluent Inc Confluent IncCFLT Brad Gerstner's holding in Confluent Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coupang Inc Coupang IncCPNG Brad Gerstner's holding in Coupang Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Brad Gerstner's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Robinhood Mkts Inc Brad Gerstner's holding in Robinhood Mkts Inc over time | 1.09% | 899,691 | $62.35M 1.09% | 30.43%decreased 30.43 percentreduced | |
 Mercadolibre Inc Mercadolibre IncMELI Brad Gerstner's holding in Mercadolibre Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Brad Gerstner's holding in Meta Platforms Inc over time | 19.61% | 1,953,370 | $1.12B 19.61% | 5.85%increased 5.85 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Brad Gerstner's holding in Microsoft Corp over time | 7.69% | 1,183,630 | $438.14M 7.69% | 7.34%decreased 7.34 percentreduced | |
 Nvidia Corporation Brad Gerstner's holding in Nvidia Corporation over time | 28.57% | 9,336,040 | $1.63B 28.57% | 15.26%increased 15.26 percentadded | |
 SHOP Shopify IncShopify IncSHOP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Snowflake Inc Snowflake IncSNOW Brad Gerstner's holding in Snowflake Inc over time | 5.1% | 1,926,250 | $290.52M 5.1% | 5%decreased 5 percentreduced | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 8.1% | 1,365,680 | $461.53M 8.1% | 12.01%increased 12.01 percentadded | |
 Uber Technologies Inc Brad Gerstner's holding in Uber Technologies Inc over time | 10.06% | 7,971,770 | $573.41M 10.06% | 42.64%increased 42.64 percentadded | |
 Zillow Group Inc Brad Gerstner's holding in Zillow Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Cl A Coreweave IncCoreweave Inc | 6.12% | 4,499,080 | $348.54M 6.12% | 40.02%increased 40.02 percentadded | |
Sponsored Ads Arm Holdings PlcArm Holdings Plc | 4.55% | 1,715,440 | $259.51M 4.55% | Newnew position | |
W Exp 12/1/202 Grab Holdings LimitedGrab Holdings Limited | 0% | 3,502,000 | $262.6K 0% | 0%unchanged 0 percentunchanged | |