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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 13 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $5.70B. Their top holdings are NVDA, META, UBER, TSM, MSFT. The top five represent 74.0% of reported portfolio weight. Brad Gerstner ranks #772 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Brad Gerstner initiated 1 new position. They added to 7 existing positions. They trimmed 4 positions. Their current best-performing preview position is TSM with returns of +11.21%.
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13 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 28.57% | $65.96 | $192.53 | +191.89% | Added +15.26% |
 META META PLATFORMS INC | 19.61% | $195.56 | $589.13 | +201.25% | Added +5.85% |
 UBER UBER TECHNOLOGIES INC | 10.06% | $46.93 | $70.03 | +49.22% | Added +42.64% |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 8.10% | $254.76 | $379.34 | +48.90% | Added +12.01% |
 MSFT MICROSOFT CORP | 7.69% | $263.82 | $394.78 | +49.64% | Trimmed -7.34% |
 AMZN AMAZON COM INC | 7.64% | $185.02 | $228.04 | +23.25% | Trimmed -5.69% |
 CRWV COREWEAVE INC | 6.12% | $73.28 | $63.22 | -13.73% | Added +40.02% |
 SNOW SNOWFLAKE INC | 5.10% | $244.02 | $283.69 | +16.26% | Trimmed -5.00% |
 ARM ARM HOLDINGS PLC | 4.55% | $151.28 | $231.18 | +52.82% | Added +100.00% |
 AXON AXON ENTERPRISE INC | 1.11% | $424.69 | $548.77 | +29.22% | New Buy |
Showing 1-10 of 13