Brad Gerstner – Altimeter Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 13
- Portfolio value:
- $5,699,288,000
- Filed:
- May 15, 2026
- Style:
- Mega-Cap AI Bull
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| NVDAhist | NVIDIA CORPORATION | 28.57 | Add 15.00% | 9,336,039 | $174.40 | $1.63B |
| METAhist | META PLATFORMS INC | 19.61 | Add 6.00% | 1,953,373 | $572.13 | $1.12B |
| UBERhist | UBER TECHNOLOGIES INC | 10.06 | Add 43.00% | 7,971,772 | $71.93 | $573.41M |
| TSMhist | TAIWAN SEMICONDUCTOR MFG LTD | 8.10 | Add 12.00% | 1,365,675 | $337.95 | $461.53M |
| MSFThist | MICROSOFT CORP | 7.69 | Reduce 7.00% | 1,183,632 | $370.17 | $438.14M |
| AMZNhist | AMAZON COM INC | 7.64 | Reduce 6.00% | 2,089,558 | $208.27 | $435.19M |
| CRWVhist | COREWEAVE INC | 6.12 | Add 40.00% | 4,499,075 | $77.47 | $348.54M |
| SNOWhist | SNOWFLAKE INC | 5.10 | Reduce 5.00% | 1,926,250 | $150.82 | $290.52M |
| ARMhist | ARM HOLDINGS PLC | 4.55 | Buy | 1,715,440 | $151.28 | $259.51M |
| AXONhist | AXON ENTERPRISE INC | 1.11 | Buy | 148,986 | $424.69 | $63.27M |
| HOODhist | ROBINHOOD MKTS INC | 1.09 | Reduce 30.00% | 899,691 | $69.30 | $62.35M |
| AVGOhist | BROADCOM INC | 0.36 | Add 109.00% | 67,094 | $309.51 | $20.77M |
| GRABhist | GRAB HOLDINGS LIMITED | 0.00 | — | 3,502,000 | $0.08 | $263K |
| CPNGhist | COUPANG INC | 0.00 | Sell | 0 | — | $0 |
| CFLThist | CONFLUENT INC | 0.00 | Sell | 0 | — | $0 |
| GOOGLhist | ALPHABET INC | 0.00 | Sell | 0 | — | $0 |
| ZGhist | ZILLOW GROUP INC | 0.00 | Sell | 0 | — | $0 |
| MELIhist | MERCADOLIBRE INC | 0.00 | Sell | 0 | — | $0 |
| SHOPhist | SHOPIFY INC | 0.00 | Sell | 0 | — | $0 |
| BEhist | BLOOM ENERGY CORP | 0.00 | Sell | 0 | — | $0 |