Altimeter Capital (Gerstner)

CIK: 0001541617 · Filing period: 2025-12-31

Innovation Edge

Brad Gerstner is a tech insider who invests in the software and internet companies reshaping the economy, and isn't shy about pushing their boards to do better.

1.3×

Trust Weight

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

NVDA 22.7% META 18.3% AMZN 7.7% GOOGL 2.4%

Recent Moves

What Altimeter Capital opened, added to, or trimmed in their latest 13F — 17 position changes

— CEREBRAS SYSTEMS INC ● New 16.2% of port. META META PLATFORMS INC ▼ Trimmed -31% 7.8% of port. TSM TAIWAN SEMICONDUCTOR MFG LTD ▲ Added +5% 6.9% of port. CRWV COREWEAVE INC ▲ Added +35% 6.2% of port. ARM ARM HOLDINGS PLC ▼ Trimmed -4% 5.9% of port. AMZN AMAZON COM INC ▲ Added +16% 5.9% of port. UBER UBER TECHNOLOGIES INC ▼ Trimmed -8% 5.4% of port. MSFT MICROSOFT CORP ▲ Added +7% 4.8% of port. QCOM QUALCOMM INC ● New 3.5% of port. — SPACE EXPLORATION TECHN CORP ● New 3.1% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

18 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	NVIDIA CORPORATION	NVDA	Technology	22.7%	▲ Increasing	+6%
2	META PLATFORMS INC	META	Technology	18.3%	— Unchanged	-1%
3	MICROSOFT CORP	MSFT	Technology	9.3%	▲ Increasing	+10%
4	AMAZON COM INC	AMZN	Consumer	7.7%	▲ Increasing	+2%
5	UBER TECHNOLOGIES INC	UBER	Consumer	6.8%	— Unchanged	—
6	SNOWFLAKE INC	SNOW	Other	6.7%	▼ Decreasing	-16%
7	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	5.6%	▲ Increasing	+14%
8	COUPANG INC	CPNG	Other	5.5%	▲ Increasing	+56%
9	COREWEAVE INC	CRWV	Other	3.5%	● New	NEW
10	CONFLUENT INC	8QR	Other	3.1%	▼ Decreasing	-38%
11	ALPHABET INC	GOOGL	Technology	2.4%	▲ Increasing	+66%
12	ZILLOW GROUP INC	Z	Other	2.2%	— Unchanged	—
13	ROBINHOOD MKTS INC	HOOD	Other	2.2%	▼ Decreasing	-50%
14	MERCADOLIBRE INC	MLB1	Other	2.1%	▲ Increasing	+81%
15	SHOPIFY INC	SHOP	Other	1.4%	● New	NEW
16	BLOOM ENERGY CORP	BE	Other	0.3%	● New	NEW
17	BROADCOM INC	AVGO	Technology	0.2%	▼ Decreasing	-96%
18	GRAB HOLDINGS LIMITED	—	Other	0.0%	— Unchanged	—

#1 NVIDIA CORPORATION 22.7%

NVDA · Technology ▲ Increasing +6%

#2 META PLATFORMS INC 18.3%

META · Technology — Unchanged

#3 MICROSOFT CORP 9.3%

MSFT · Technology ▲ Increasing +10%

#4 AMAZON COM INC 7.7%

AMZN · Consumer ▲ Increasing +2%

#5 UBER TECHNOLOGIES INC 6.8%

UBER · Consumer — Unchanged

#6 SNOWFLAKE INC 6.7%

SNOW · Other ▼ Decreasing -16%

#7 TAIWAN SEMICONDUCTOR MFG LTD 5.6%

TSM · Technology ▲ Increasing +14%

#8 COUPANG INC 5.5%

CPNG · Other ▲ Increasing +56%

#9 COREWEAVE INC 3.5%

CRWV · Other ● New

#10 CONFLUENT INC 3.1%

8QR · Other ▼ Decreasing -38%

#11 ALPHABET INC 2.4%

GOOGL · Technology ▲ Increasing +66%

#12 ZILLOW GROUP INC 2.2%

Z · Other — Unchanged

#13 ROBINHOOD MKTS INC 2.2%

HOOD · Other ▼ Decreasing -50%

#14 MERCADOLIBRE INC 2.1%

MLB1 · Other ▲ Increasing +81%

#15 SHOPIFY INC 1.4%

SHOP · Other ● New

#16 BLOOM ENERGY CORP 0.3%

BE · Other ● New

#17 BROADCOM INC 0.2%

AVGO · Technology ▼ Decreasing -96%

#18 GRAB HOLDINGS LIMITED 0.0%

Other — Unchanged

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Altimeter Capital (Gerstner), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

订阅每周更新

我们每周会把巴菲特、达利欧、阿克曼以及另外 47 位传奇投资人正在买入的股票发送给你 — 免费，直接来自他们的 SEC 申报文件。

当议员或公司内部人进行大额交易（50 万美元以上）时也通知我

永久免费 · 无垃圾邮件 · 随时退订