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Brad Gerstner 13F portfolio summary

Brad Gerstner of ALTIMETER CAPITAL MANAGEMENT, LP has 12 current stock holdings with a reported portfolio value of $5.70B. The portfolio 1 year return is +24.75%. Top holdings include NVDA (28.57%), META (19.61%), UBER (10.06%), TSM (8.10%), MSFT (7.69%).

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Brad Gerstner

ALTIMETER CAPITAL MANAGEMENT, LP
Latest filing: 2026-03-31

Brad Gerstner runs ALTIMETER CAPITAL MANAGEMENT, LP and currently holds 12 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $5.70B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Brad Gerstner ranks #52 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is TSM (TAIWAN SEMICONDUCTOR MFG LTD) with returns of +11.21% from their average buy price, held for approximately 7.0 quarters. Over the past year, Brad Gerstner's portfolio at ALTIMETER CAPITAL MANAGEMENT, LP has delivered returns of +24.75%. Their 3-year annualized return is +88.34%. Looking at the 5-year horizon, Brad Gerstner has achieved +17.43% annualized returns at ALTIMETER CAPITAL MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+24.75%
#32/75
3 Year
+88.34%
#31/75
5 Year
+17.43%
#67/75

Portfolio Value

$5.70B

Alpha Score

37.5

#52 of 75

Holdings

12

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change