Rating #25
Brad Gerstner
Altimeter Capital Management
Portfolio value
Stocks
Performance
1 Year
+24.75%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Brad Gerstner’s Portfolio: Q1 2026
Top10 stocks: 98.55% of the portfolio
Brad Gerstner’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
5.89ppt
4.55ppt
3.21ppt
2.66ppt
1.32ppt
2.54ppt
0.20ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NVDA | Add +15.26% | $183.46 | $226.81M | 5.89ppt | |
2  ARM | Add +100.00% | $121.36 | $208.19M | 4.55ppt | |
3  UBER | Add +42.64% | $76.97 | $183.42M | 3.21ppt | |
4  CRWV | Add +40.02% | $86.78 | $111.59M | 2.66ppt | |
5  META | Add +5.85% | $640.86 | $69.22M | 1.32ppt | |
6  TSM | Add +12.01% | $344.13 | $50.40M | 2.54ppt | |
7  AVGO | Add +108.83% | $329.05 | $11.51M | 0.20ppt |
Brad Gerstner’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 NVDA | Semiconductors | $65.96 | Add +15.26% | 9.34M | $1.63B | 28.57% 5.89ppt | 0.04% | 14 Quarters | Q1 2026 | |
2 META | Computer Programming & Data | $195.56 | Add +5.85% | 1.95M | $1.12B | 19.61% 1.32ppt | 0.08% | 33 Quarters | Q1 2026 | |
3 UBER | Other Business Services | $46.93 | Add +42.64% | 7.97M | $573.41M | 10.06% 3.21ppt | 0.38% | 28 Quarters | Q1 2026 | |
4 TSM | Semiconductors | $254.76 | Add +12.01% | 1.37M | $461.53M | 8.10% 2.54ppt | 0.03% | 7 Quarters | Q1 2026 | |
5  MSFT | Prepackaged Software | $263.82 | Cut -7.34% | 1.18M | $438.15M | 7.69% -1.59ppt | 0.02% | 33 Quarters | Q1 2026 | |
6  AMZN | Retail-Catalog & Mail-Order | $185.02 | Cut -5.69% | 2.09M | $435.19M | 7.64% -0.04ppt | 0.02% | 12 Quarters | Q1 2026 | |
7 CRWV | Prepackaged Software | $73.28 | Add +40.02% | 4.50M | $348.54M | 6.12% 2.66ppt | 1.03% | 5 Quarters | Q1 2026 | |
8  SNOW | Prepackaged Software | $244.02 | Cut -5.00% | 1.93M | $290.52M | 5.10% -1.58ppt | 0.56% | 23 Quarters | Q1 2026 | |
9 ARM | Semiconductors | $151.28 | Add +100.00% | 1.72M | $259.51M | 4.55% 4.55ppt | 0.16% | 5 Quarters | Q1 2026 | |
10  AXON | Ordnance & Accessories | $424.69 | New Buy +100.00% | 148.99K | $63.27M | 1.11% 1.11ppt | 0.19% | 1 Quarter | Q1 2026 | |
11  HOOD | Security Brokers & Dealers | $47.39 | Cut -30.43% | 899.69K | $62.35M | 1.09% -1.10ppt | 0.10% | 5 Quarters | Q1 2026 | |
12 AVGO | Semiconductors | $319.28 | Add +108.83% | 67.09K | $20.77M | 0.36% 0.20ppt | 0.00% | 3 Quarters | Q1 2026 | |
- | $2.11 | 0.00% | 3.50M | $262.65K | 0.01% -0.01ppt | 0.00% | 18 Quarters | Q4 2021 |
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