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Brad Gerstner

Altimeter Capital Management

Altimeter Capital Management, Brad Gerstner's platform technology and public governance views

Altimeter combines technology growth investing with unusually public commentary from Brad Gerstner. The most useful materials are platform-company holdings, AI and cloud exposure, public letters, and governance comments about capital discipline.

Sources Altimeter Capital Management official site SEC EDGAR profile Brad Gerstner Sohn Conference profile
Technology / travel / platform growth CIK 1541617
2026-03-31 Latest 13F 12 Current holdings 40 Last 2 periods Change 0 Public materials
Latest 13F snapshot 2026-03-31 · 13 disclosed positions · $5.7B Top five 74.0%: NVDA, META, UBER, TSM, MSFT

Performance materials

  • Altimeter does not publish a continuous public fund-level return table. Public letters, interviews, and filings provide context.

Firm and key people

  • Gerstner founded Altimeter and became known for investing in technology platforms and travel or marketplace businesses.
  • Altimeter has both public and private investment experience, so public holdings are one part of a broader technology view.
  • Public letters and interviews can directly explain changes in mega-cap and platform exposure.

Investment style

  • Focus on platform scale, unit economics, cloud and AI exposure, and management capital discipline.
  • Public governance comments can be part of the investment thesis.
  • Read position changes with valuation, growth, and margin expectations.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
NVDA 9,336,039 $1.6B 28.6%
META 1,953,373 $1.1B 19.6%
UBER 7,971,772 $573.4M 10.1%
TSM 1,365,675 $461.5M 8.1%
MSFT 1,183,632 $438.1M 7.7%
AMZN 2,089,558 $435.2M 7.6%
CRWV 4,499,075 $348.5M 6.1%
SNOW 1,926,250 $290.5M 5.1%
ARM 1,715,440 $259.5M 4.6%
AXON 148,986 $63.3M 1.1%
HOOD 899,691 $62.3M 1.1%
AVGO 67,094 $20.8M 0.4%

Last 2 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
CPNG Sold out 2026-03-31 Filed 2026-05-15 0 15,676,794 -100.0% -$369.8M
ARM New 2026-03-31 Filed 2026-05-15 1,715,440 0 - +$259.5M
CFLT Sold out 2026-03-31 Filed 2026-05-15 0 6,933,250 -100.0% -$209.7M
MSFT Minor reduction 2026-03-31 Filed 2026-05-15 1,183,632 1,277,352 -7.3% -$179.6M
GOOGL Sold out 2026-03-31 Filed 2026-05-15 0 519,290 -100.0% -$162.5M
SNOW Minor reduction 2026-03-31 Filed 2026-05-15 1,926,250 2,027,604 -5.0% -$154.3M
Z Sold out 2026-03-31 Filed 2026-05-15 0 2,187,421 -100.0% -$149.2M
MELI Sold out 2026-03-31 Filed 2026-05-15 0 68,480 -100.0% -$137.9M
CRWV Major increase 2026-03-31 Filed 2026-05-15 4,499,075 3,213,230 40.0% +$118.4M
NVDA Major increase 2026-03-31 Filed 2026-05-15 9,336,039 8,099,773 15.3% +$117.6M
UBER Major increase 2026-03-31 Filed 2026-05-15 7,971,772 5,588,792 42.6% +$116.7M
META Minor increase 2026-03-31 Filed 2026-05-15 1,953,373 1,845,368 5.9% -$100.5M
SHOP Sold out 2026-03-31 Filed 2026-05-15 0 570,210 -100.0% -$91.8M
TSM Minor increase 2026-03-31 Filed 2026-05-15 1,365,675 1,219,227 12.0% +$91.0M
HOOD Major reduction 2026-03-31 Filed 2026-05-15 899,691 1,293,292 -30.4% -$83.9M
AMZN Minor reduction 2026-03-31 Filed 2026-05-15 2,089,558 2,215,660 -5.7% -$76.2M
AXON New 2026-03-31 Filed 2026-05-15 148,986 0 - +$63.3M
BE Sold out 2026-03-31 Filed 2026-05-15 0 260,730 -100.0% -$22.7M
AVGO Major increase 2026-03-31 Filed 2026-05-15 67,094 32,129 108.8% +$9.6M
AVGO Major reduction 2025-12-31 Filed 2026-02-17 32,129 744,776 -95.7% -$234.6M
CRWV New 2025-12-31 Filed 2026-02-17 3,213,230 0 - +$230.1M
HOOD Major reduction 2025-12-31 Filed 2026-02-17 1,293,292 2,596,875 -50.2% -$225.5M
PDD Sold out 2025-12-31 Filed 2026-02-17 0 1,371,680 -100.0% -$181.3M
BABA Sold out 2025-12-31 Filed 2026-02-17 0 969,100 -100.0% -$173.2M
ARM Sold out 2025-12-31 Filed 2026-02-17 0 1,098,139 -100.0% -$155.4M
META Minor reduction 2025-12-31 Filed 2026-02-17 1,845,368 1,865,938 -1.1% -$152.2M
SNPS Sold out 2025-12-31 Filed 2026-02-17 0 258,280 -100.0% -$127.4M
CART Sold out 2025-12-31 Filed 2026-02-17 0 3,324,951 -100.0% -$122.2M
SNOW Major reduction 2025-12-31 Filed 2026-02-17 2,027,604 2,428,384 -16.5% -$102.9M
SHOP New 2025-12-31 Filed 2026-02-17 570,210 0 - +$91.8M
GOOGL Major increase 2025-12-31 Filed 2026-02-17 519,290 313,132 65.8% +$86.4M
NVDA Minor increase 2025-12-31 Filed 2026-02-17 8,099,773 7,644,898 5.9% +$84.2M
TSM Minor increase 2025-12-31 Filed 2026-02-17 1,219,227 1,068,677 14.1% +$72.0M
MELI Major increase 2025-12-31 Filed 2026-02-17 68,480 37,841 81.0% +$49.5M
CPNG Major increase 2025-12-31 Filed 2026-02-17 15,676,794 10,024,584 56.4% +$47.0M
GEMI Sold out 2025-12-31 Filed 2026-02-17 0 1,600,000 -100.0% -$38.3M
AMZN Minor increase 2025-12-31 Filed 2026-02-17 2,215,660 2,167,474 2.2% +$35.5M
BE New 2025-12-31 Filed 2026-02-17 260,730 0 - +$22.7M
MSFT Minor increase 2025-12-31 Filed 2026-02-17 1,277,352 1,162,092 9.9% +$15.8M
CFLT Major reduction 2025-12-31 Filed 2026-02-17 6,933,250 11,281,793 -38.5% -$13.7M

Public video / Interview / Shareholder letter / Public Q&A

No viewpoint records yet.