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.
Brad Gerstner Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | - | NVIDIA CORPORATION | Information Technology | 1,510.6M | 8.1M | 22.7% | 454,875 | 6.0% | 4,560,801.8M |
| META | - | META PLATFORMS INC | Communication Services | 1,218.1M | 1.8M | 18.3% | -20,570 | -1.1% | 1,614,716.5M |
| MSFT | - | MICROSOFT CORP | Information Technology | 617.8M | 1.3M | 9.3% | 115,260 | 9.9% | 2,969,829.4M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 511.4M | 2.2M | 7.7% | 48,186 | 2.2% | 2,196,633.2M |
| UBER | - | UBER TECHNOLOGIES INC | Information Technology | 456.7M | 5.6M | 6.9% | 0 | No Change | 151,923.2M |
| SNOW | - | SNOWFLAKE INC | Information Technology | 444.8M | 2.0M | 6.7% | -400,780 | -16.5% | 60,422.3M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 370.5M | 1.2M | 5.6% | 150,550 | 14.1% | 1,880,211.6M |
| CPNG | - | COUPANG INC | Consumer Discretionary | 369.8M | 15.7M | 5.6% | 5,652,210 | 56.4% | 32,989.3M |
| CRWV | - | COREWEAVE INC | Information Technology | 230.1M | 3.2M | 3.5% | 3,213,230 | New Buy | 49,753.6M |
| CFLT | - | CONFLUENT INC | Information Technology | 209.7M | 6.9M | 3.1% | -4,348,543 | -38.5% | 10,960.0M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
CRWV
Coreweave Inc
|
- | $230.1M | 3M | - | 3.45% | New |
|
CPNG
Coupang Inc
|
- | $124.0M | 6M | 56.4% | 5.55% | Increased |
|
SHOP
Shopify Inc
|
- | $91.8M | 570K | - | 1.38% | New |
|
MELI
Mercadolibre In...
|
- | $59.8M | 31K | 81.0% | 2.07% | Increased |
|
NVDA
Nvidia Corporat...
|
- | $49.3M | 455K | 6.0% | 22.68% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
PDD
Pdd Holdings In...
|
- | $162.3M | 1M | - | 0.00% | Sold Out |
|
CART
Maplebear Inc
|
- | $132.6M | 3M | - | 0.00% | Sold Out |
|
BABA
Alibaba Group H...
|
- | $126.0M | 969K | - | 0.00% | Sold Out |
|
AVGO
Broadcom Inc
|
- | $118.6M | 713K | -95.7% | 0.17% | Decreased |
|
ARM
Arm Holdings Pl...
|
- | $117.3M | 1M | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Financials | 4.5% | 2.2% | -2.3% |
| Consumer Discretionary | 14.3% | 15.3% | +1.0% |
| Information Technology | 58.5% | 59.2% | +0.7% |
| Industrials | 0.0% | 0.3% | +0.3% |
| Communication Services | 22.8% | 23.0% | +0.2% |
