Altimeter Capital
Brad Gerstner
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $5.70B across 13 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.63B | 28.6% | 9,336,039 |
| 2 | META PLATFORMS INC | $1.12B | 19.6% | 1,953,373 |
| 3 | UBER TECHNOLOGIES INC | $573.4M | 10.1% | 7,971,772 |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | $461.5M | 8.1% | 1,365,675 |
| 5 | MICROSOFT CORP | $438.1M | 7.7% | 1,183,632 |
| 6 | AMAZON COM INC | $435.2M | 7.6% | 2,089,558 |
| 7 | COREWEAVE INC | $348.5M | 6.1% | 4,499,075 |
| 8 | SNOWFLAKE INC | $290.5M | 5.1% | 1,926,250 |
| 9 | ARM HOLDINGS PLC | $259.5M | 4.6% | 1,715,440 |
| 10 | AXON ENTERPRISE INC | $63.3M | 1.1% | 148,986 |
| 11 | ROBINHOOD MKTS INC | $62.3M | 1.1% | 899,691 |
| 12 | BROADCOM INC | $20.8M | 0.4% | 67,094 |
| 13 | GRAB HOLDINGS LIMITED | $263K | 0.0% | 3,502,000 |
Showing top 13 of 13 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (2)
- ARM HOLDINGS PLC$259.5M
- AXON ENTERPRISE INC$63.3M
Added to (6)
- NVIDIA CORPORATION$1.63B
- META PLATFORMS INC$1.12B
- UBER TECHNOLOGIES INC$573.4M
- TAIWAN SEMICONDUCTOR MFG LTD$461.5M
- COREWEAVE INC$348.5M
- BROADCOM INC$20.8M
Trimmed (4)
- MICROSOFT CORP$438.1M
- AMAZON COM INC$435.2M
- SNOWFLAKE INC$290.5M
- ROBINHOOD MKTS INC$62.3M
Exited (7)
- COUPANG INC$369.8M
- CONFLUENT INC$209.7M
- ALPHABET INC$162.5M
- ZILLOW GROUP INC$149.2M
- MERCADOLIBRE INC$137.9M
- SHOPIFY INC$91.8M
- BLOOM ENERGY CORP$22.7M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.