Altimeter Capital Management
Managed by Brad Gerstner
- Portfolio value
- $5.70B
- Holdings
- 12
- Top 5 weight
- 74.02%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
13holdings
NVDA 28.57%META 19.61%UBER 10.06%TSM 8.1%MSFT 7.69%AMZN 7.64%Other 18.34%
Company% PortfolioSharesValue
NVDANVIDIA CORP28.57%9,336,000$1.63BMETAMETA PLATFORMS INC19.61%1,953,000$1.12BUBERUBER TECHNOLOGIES INC10.06%7,972,000$573.40MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8.1%1,366,000$461.50MMSFTMICROSOFT CORP7.69%1,184,000$438.10MAMZNAMAZON COM INC7.64%2,090,000$435.20MCRWVCOREWEAVE INC6.11%4,499,000$348.50MSNOWSNOWFLAKE INC5.1%1,926,000$290.50MARMARM HOLDINGS PLC4.55%1,715,000$259.50MAXONAXON ENTERPRISE INC1.11%149,000$63.30MHOODROBINHOOD MARKETS INC1.09%900,000$62.30MAVGOBROADCOM INC0.36%67,000$20.80MGRABWNTGRAB HOLDINGS LTD0.01%3,502,000$300.00K
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 19 moves · 8 buy-side · 11 sell-side
CompanyChangeValue
NVDANVIDIA CORP15.3%$1.63BMETAMETA PLATFORMS INC5.9%$1.12BUBERUBER TECHNOLOGIES INC42.6%$573.40MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD12.1%$461.50MMSFTMICROSOFT CORP7.3%$438.10MAMZNAMAZON COM INC5.7%$435.20MCPNGCOUPANG INCSold$369.80MCRWVCOREWEAVE INC40.0%$348.50MSNOWSNOWFLAKE INC5.0%$290.50MARMARM HOLDINGS PLCNew$259.50M
CFLTCFLTSold$209.70M
GOOGLALPHABET INCSold$162.50MZGZILLOW GROUP INCSold$149.20MMELIMERCADOLIBRE INCSold$137.90MSHOPSHOPIFY INCSold$91.80MAXONAXON ENTERPRISE INCNew$63.30MHOODROBINHOOD MARKETS INC30.4%$62.30MBEBLOOM ENERGY CORPSold$22.70MAVGOBROADCOM INC109.4%$20.80M
Changes are share-count changes vs. the prior quarter