Rating #25
Brad Gerstner
Altimeter Capital Management
Portfolio value
Stocks
Performance
1 Year
+45.50%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Brad Gerstner’s Portfolio: Q3 2025
Top10 stocks: 81.88% of the portfolio
Brad Gerstner’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.64ppt
2.28ppt
0.34ppt
1.10ppt
-0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMZN | +47.96% | $226.35 | $159.04M | 1.64ppt | |
2  BABA | +100.00% | $131.03 | $126.98M | 2.28ppt | |
3  MSFT | +9.83% | $510.13 | $53.04M | 0.34ppt | |
4  TSM | +23.23% | $244.54 | $49.27M | 1.10ppt | |
5  ARM | +17.67% | $145.65 | $24.02M | -0.13ppt |
Brad Gerstner’s Holdings: Q3 2025
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 | $41.26 | -7.36% | 7.64M | $1.43B | 18.81% 0.00ppt | 0.03% | 12 Quarters | Q3 2025 | |
2  META | Computer Programming & Data | $173.52 | -0.61% | 1.87M | $1.37B | 18.07% -1.92ppt | 0.07% | 31 Quarters | Q3 2025 | |
3 MSFT | Prepackaged Software | $242.02 | +9.83% | 1.16M | $601.91M | 7.94% 0.34ppt | 0.02% | 31 Quarters | Q3 2025 | |
4  SNOW | Prepackaged Software | $244.02 | -14.06% | 2.43M | $547.72M | 7.22% -1.90ppt | 0.73% | 21 Quarters | Q3 2025 | |
5  UBER | Other Business Services | $36.27 | -6.12% | 5.59M | $547.53M | 7.22% -0.79ppt | 0.27% | 26 Quarters | Q3 2025 | |
6 AMZN | Retail-Catalog & Mail-Order | $184.00 | +47.96% | 2.17M | $475.91M | 6.28% 1.64ppt | 0.02% | 10 Quarters | Q3 2025 | |
7  HOOD | Security Brokers & Dealers | $47.39 | -19.98% | 2.60M | $371.82M | 4.90% 0.52ppt | 0.29% | 3 Quarters | Q3 2025 | |
8  CPNG | Retail-Catalog & Mail-Order | $23.73 | -12.32% | 10.02M | $322.79M | 4.26% -0.68ppt | 0.55% | 7 Quarters | Q3 2025 | |
9 TSM | Semiconductors | $236.44 | +23.23% | 1.07M | $298.47M | 3.94% 1.10ppt | 0.02% | 5 Quarters | Q3 2025 | |
10  AVGO | Semiconductors | $329.91 | +100.00% | 744.78K | $245.71M | 3.24% 3.24ppt | 0.02% | 1 Quarter | Q3 2025 | |
11  CFLT | Prepackaged Software | $30.24 | -27.46% | 11.28M | $223.38M | 2.95% -2.65ppt | 3.31% | 18 Quarters | Q3 2025 | |
12  PDD | Other Business Services | $132.17 | +100.00% | 1.37M | $181.29M | 2.39% 2.39ppt | 0.10% | 1 Quarter | Q3 2025 | |
13 BABA | Other Business Services | $178.73 | +100.00% | 969.10K | $173.21M | 2.28% 2.28ppt | 0.04% | 3 Quarters | Q3 2025 | |
14  Z | Other Business Services | $68.56 | -8.39% | 2.19M | $168.54M | 2.22% -0.19ppt | 0.91% | 5 Quarters | Q3 2025 | |
15 ARM | Semiconductors | $149.91 | +17.67% | 1.10M | $155.38M | 2.05% -0.13ppt | 0.10% | 3 Quarters | Q3 2025 | |
16  SNPS | Prepackaged Software | $493.39 | +100.00% | 258.28K | $127.43M | 1.68% 1.68ppt | 0.16% | 1 Quarter | Q3 2025 | |
17  CART | Other Business Services | $41.91 | -21.15% | 3.32M | $122.23M | 1.61% -1.14ppt | 1.27% | 4 Quarters | Q3 2025 | |
18  MELI | Other Business Services | $2545.41 | -18.69% | 37.84K | $88.43M | 1.17% -0.59ppt | 0.07% | 9 Quarters | Q3 2025 | |
19  GOOGL | Computer Programming & Data | $243.10 | +100.00% | 313.13K | $76.12M | 1.00% 1.00ppt | 0.00% | 1 Quarter | Q3 2025 | |
20 G GEMI | - | $23.96 | +100.00% | 1.60M | $38.34M | 0.51% 0.51ppt | 0.99% | 1 Quarter | Q3 2025 |
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