Brad Gerstner 13F Portfolio
Brad Gerstner runs ALTIMETER CAPITAL MANAGEMENT, LP and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $9.83B. Their top holdings are NVDA, CBRS, META, TSM, CRWV. The top five represent 56.3% of reported portfolio weight. Brad Gerstner ranks #679 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Brad Gerstner initiated 8 new positions. They added to 6 existing positions. They trimmed 3 positions. Their current best-performing preview position is ARM with returns of +134.38%.
Portfolio Value
$9.83B
Alpha Score
43.3
#679 of 1000
Holdings
20
Brad Gerstner Current 13F Holdings
Reported holdings from ALTIMETER CAPITAL MANAGEMENT, LP's latest SEC 13F filing, ranked by portfolio weight.
20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 19.16% | $67.07 | $218.17 | +225.29% | Added +0.83% |
CB CBRS CEREBRAS SYSTEMS INC | 16.24% | $221.00 | $191.93 | -13.15% | New Buy |
 META META PLATFORMS INC | 7.76% | $195.56 | $648.03 | +231.37% | Trimmed -30.63% |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 6.94% | $264.69 | $433.19 | +63.66% | Added +4.66% |
 CRWV COREWEAVE INC | 6.15% | $80.09 | $88.99 | +11.11% | Added +35.00% |
 ARM ARM HOLDINGS PLC | 5.92% | $151.28 | $264.79 | +75.03% | Trimmed -4.28% |
 AMZN AMAZON COM INC | 5.88% | $192.40 | $256.78 | +33.46% | Added +16.07% |
 UBER UBER TECHNOLOGIES INC | 5.41% | $46.93 | $71.65 | +52.67% | Trimmed -7.52% |
 SNOW SNOWFLAKE INC | 4.99% | $244.02 | $328.81 | +34.75% | Held |
 MSFT MICROSOFT CORP | 4.81% | $271.09 | $495.63 | +82.83% | Added +7.13% |
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