Rating #14
Brad Gerstner
Altimeter Capital Management
Portfolio value
Stocks
Performance
1 Year
+28.66%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Brad Gerstner’s Portfolio: Q4 2025
Top10 stocks: 89.15% of the portfolio
Brad Gerstner’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
3.45ppt
1.29ppt
3.86ppt
0.90ppt
1.44ppt
1.33ppt
1.63ppt
1.40ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CRWV | Add +100.00% | $101.39 | $325.79M | 3.45ppt | |
2  CPNG | Add +56.38% | $28.45 | $160.81M | 1.29ppt | |
3  NVDA | Add +5.95% | $186.14 | $84.67M | 3.86ppt | |
4  MELI | Add +80.97% | $2100.46 | $64.36M | 0.90ppt | |
Add +65.84% | $285.73 | $58.91M | 1.44ppt | ||
6  MSFT | Add +9.92% | $501.12 | $57.76M | 1.33ppt | |
7  TSM | Add +14.09% | $293.42 | $44.17M | 1.63ppt | |
8  AMZN | Add +2.22% | $228.79 | $11.02M | 1.40ppt |
Brad Gerstner’s Holdings: Q4 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 | $49.41 | Add +5.95% | 8.10M | $1.51B | 22.68% 3.86ppt | 0.03% | 13 Quarters | Q4 2025 | |
2  META | Computer Programming & Data | $173.52 | Cut -1.10% | 1.85M | $1.22B | 18.28% 0.21ppt | 0.07% | 32 Quarters | Q4 2025 | |
3 MSFT | Prepackaged Software | $263.82 | Add +9.92% | 1.28M | $617.75M | 9.27% 1.33ppt | 0.02% | 32 Quarters | Q4 2025 | |
4 AMZN | Retail-Catalog & Mail-Order | $185.02 | Add +2.22% | 2.22M | $511.42M | 7.68% 1.40ppt | 0.02% | 11 Quarters | Q4 2025 | |
5  UBER | Other Business Services | $36.27 | 0.00% | 5.59M | $456.66M | 6.85% -0.37ppt | 0.27% | 27 Quarters | Q3 2025 | |
6  SNOW | Prepackaged Software | $244.02 | Cut -16.50% | 2.03M | $444.78M | 6.68% -0.55ppt | 0.60% | 22 Quarters | Q4 2025 | |
7 TSM | Semiconductors | $244.77 | Add +14.09% | 1.22M | $370.51M | 5.56% 1.63ppt | 0.02% | 6 Quarters | Q4 2025 | |
8 CPNG | Retail-Catalog & Mail-Order | $23.68 | Add +56.38% | 15.68M | $369.82M | 5.55% 1.29ppt | 0.86% | 8 Quarters | Q4 2025 | |
9 CRWV | Prepackaged Software | $71.61 | Add +100.00% | 3.21M | $230.10M | 3.45% 3.45ppt | 0.65% | 4 Quarters | Q4 2025 | |
10  CFLT | Prepackaged Software | $30.24 | Cut -38.54% | 6.93M | $209.66M | 3.15% 0.20ppt | 2.02% | 19 Quarters | Q4 2025 | |
11  GOOGL | Computer Programming & Data | $270.85 | Add +65.84% | 519.29K | $162.54M | 2.44% 1.44ppt | 0.00% | 2 Quarters | Q4 2025 | |
12  Z | Other Business Services | $68.56 | 0.00% | 2.19M | $149.23M | 2.24% 0.02ppt | 0.90% | 6 Quarters | Q3 2025 | |
13  HOOD | Security Brokers & Dealers | $47.39 | Cut -50.20% | 1.29M | $146.27M | 2.20% -2.71ppt | 0.15% | 4 Quarters | Q4 2025 | |
14 MELI | Other Business Services | $2307.76 | Add +80.97% | 68.48K | $137.94M | 2.07% 0.90ppt | 0.14% | 10 Quarters | Q4 2025 | |
15  SHOP | Prepackaged Software | $160.97 | New Buy +100.00% | 570.21K | $91.79M | 1.38% 1.38ppt | 0.04% | 1 Quarter | Q4 2025 | |
16  BE | Industrial Apparatus | $86.89 | New Buy +100.00% | 260.73K | $22.65M | 0.34% 0.34ppt | 0.11% | 1 Quarter | Q4 2025 | |
17  AVGO | Semiconductors | $329.91 | Cut -95.69% | 32.13K | $11.12M | 0.17% -3.07ppt | 0.00% | 2 Quarters | Q4 2025 | |
- | $2.11 | 0.00% | 3.50M | $1.03M | 0.02% -0.01ppt | 0.00% | 17 Quarters | Q4 2021 |
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NEWSLETTER
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