Altimeter Capital Management (Brad Gerstner) latest 13F portfolio: 13 holdings worth $5.7B as of Q1 2026.
Backtested since 2020: mirroring Altimeter Capital Management's reported 13F equity holdings each quarter would have returned +105.8% versus +184.6%for the S&P 500 (+12.3% annualized). See the Performance tab for the full equity curve.
Investor: Brad Gerstner
Number of Assets: 13
Reporting Period: Q1 - 2026
Holdings at Report: $5,699,025,069
Return $ Since Report: +$1,441,426,227
Return % Since Report: +25.29%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Grab Holdings Limited (GRAB) | Warrant | 0% | 3,502,000 | N/A | $0.08 | N/A | $262,650 | N/A | N/A | N/A |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 148,986 | 1.11% | $424.69 | $609.49 | $63,272,864 | $90,805,477 | +$27,532,613 | +43.51% |
| CoreWeave Inc. (CRWV) | Equity | +40.02% | 4,499,075 | 6.12% | $77.47 | $89.89 | $348,543,341 | $404,421,852 | +$55,878,511 | +16.03% |
| Uber Technologies Inc. (UBER) | Equity | +42.64% | 7,971,772 | 10.06% | $71.93 | $68.18 | $573,409,561 | $543,515,415 | -$29,894,146 | -5.21% |
| Robinhood Markets Inc. (HOOD) | Equity | -30.43% | 899,691 | 1.09% | $69.30 | $92.80 | $62,348,586 | $83,491,325 | +$21,142,739 | +33.91% |
| Meta Platforms Inc. (META) | Equity | +5.85% | 1,953,373 | 19.61% | $572.13 | $588.77 | $1,117,583,294 | $1,150,087,421 | +$32,504,127 | +2.91% |
| Microsoft Corp. (MSFT) | Equity | -7.34% | 1,183,632 | 7.69% | $370.17 | $487.46 | $438,145,057 | $576,973,255 | +$138,828,198 | +31.69% |
| Amazon.com Inc. (AMZN) | Equity | -5.69% | 2,089,558 | 7.64% | $208.27 | $272.65 | $435,192,245 | $569,717,989 | +$134,525,744 | +30.91% |
| Arm Holdings PLC (ARM) | Equity | +100% | 1,715,440 | 4.55% | $151.28 | $274.58 | $259,511,763 | $471,025,515 | +$211,513,752 | +81.50% |
| Broadcom Inc. (AVGO) | Equity | +108.83% | 67,094 | 0.36% | $309.51 | $418.28 | $20,766,265 | $28,064,078 | +$7,297,813 | +35.14% |
| Snowflake Inc. (SNOW) | Equity | -5.00% | 1,926,250 | 5.10% | $150.82 | $316.84 | $290,517,025 | $610,313,050 | +$319,796,025 | +110.08% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +12.01% | 1,365,675 | 8.10% | $337.95 | $414.00 | $461,529,866 | $565,389,450 | +$103,859,584 | +22.50% |
| Nvidia Corp. (NVDA) | Equity | +15.26% | 9,336,039 | 28.57% | $174.40 | $219.22 | $1,628,205,202 | $2,046,646,470 | +$418,441,268 | +25.70% |