Back to Investors
Brad Gerstner

Brad Gerstner

Altimeter Capital Management

Value

6.7B

Stocks

18 Stocks (3 new)

Turnover

13.7%

CIK

1541617

Top Holdings

NVDA(22.68%) META(18.28%) MSFT(9.27%) AMZN(7.68%) UBER(6.85%)

About Investor

Established investor leading Altimeter Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
NVDA - NVIDIA CORPORATION Information Technology 1,510.61M 8,099,773 22.68% 454,875 5.95% 4,560,802M
META - META PLATFORMS INC Communication Services 1,218.11M 1,845,368 18.28% -20,570 -1.10% 1,614,716M
MSFT - MICROSOFT CORP Information Technology 617.75M 1,277,352 9.27% 115,260 9.92% 2,969,829M
AMZN - AMAZON COM INC Consumer Discretionary 511.42M 2,215,660 7.68% 48,186 2.22% 2,196,633M
UBER - UBER TECHNOLOGIES INC Information Technology 456.66M 5,588,792 6.85% 0 - 151,923M
SNOW - SNOWFLAKE INC Information Technology 444.78M 2,027,604 6.68% -400,780 -16.50% 60,422M
TSM - TAIWAN SEMICONDUCTOR MFG LTD Information Technology 370.51M 1,219,227 5.56% 150,550 14.09% 1,880,212M
CPNG - COUPANG INC Consumer Discretionary 369.82M 15,676,794 5.55% 5,652,210 56.38% 32,989M
CRWV - COREWEAVE INC Information Technology 230.10M 3,213,230 3.45% 3,213,230 New Buy 49,754M
CFLT - CONFLUENT INC Information Technology 209.66M 6,933,250 3.15% -4,348,543 -38.54% 10,960M
GOOGL - ALPHABET INC Communication Services 162.54M 519,290 2.44% 206,158 65.84% 3,657,770M
Z - ZILLOW GROUP INC Communication Services 149.23M 2,187,421 2.24% 0 - 10,870M
HOOD - ROBINHOOD MKTS INC Financials 146.27M 1,293,292 2.20% -1,303,583 -50.20% 67,906M
MELI - MERCADOLIBRE INC Consumer Discretionary 137.94M 68,480 2.07% 30,639 80.97% 101,719M
SHOP - SHOPIFY INC Information Technology 91.79M 570,210 1.38% 570,210 New Buy 160,069M
BE - BLOOM ENERGY CORP Industrials 22.65M 260,730 0.34% 260,730 New Buy 43,265M
AVGO - BROADCOM INC Information Technology 11.12M 32,129 0.17% -712,647 -95.69% 1,575,667M
GRABW - GRAB HOLDINGS LIMITED Information Technology 1.03M 3,502,000 0.02% 0 - 18,196M

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: