Brad Gerstner 13F Holdings
Altimeter Capital. Tech-focused growth investor. Brad Gerstner is a prominent Silicon Valley investor known for his deep expertise in software and internet companies, as well as his open letter to Meta urging them to cut costs and focus on core business.
As of the latest Q1 2026 filing, Brad Gerstner (managing Altimeter Capital) reported a public portfolio value of $5.7B with 13 positions. The top recent buy was NVDA. The top recent sell was MSFT.
Open interactive portfolioBrad Gerstner 13F portfolio overview
Brad Gerstner's Q1 2026 13F holdings show Altimeter Capital reporting 13 positions with a disclosed portfolio value of $5.7B. For readers searching Brad Gerstner 13F holdings, Brad Gerstner portfolio, or Altimeter Capital holdings, the latest top holdings include NVIDIA, Meta, UBER TECHNOLOGIES, TSMC, and Microsoft.
The three largest reported positions add up to roughly 58.2%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 60.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as NVIDIA, Meta, UBER TECHNOLOGIES, TSMC, and COREWEAVE and reported reductions or exits such as Microsoft, Amazon, COUPANG, SNOWFLAKE, and CONFLUENT. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001541617-26-000006. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Brad Gerstner's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Altimeter Capital portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NVDA whale holders NVIDIA CORPORATION | $1.63B | 28.6% | Increased |
| META whale holders META PLATFORMS INC | $1.12B | 19.6% | Increased |
| UBER whale holders UBER TECHNOLOGIES INC | $573.4M | 10.1% | Increased |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MFG LTD | $461.5M | 8.1% | Increased |
| MSFT whale holders MICROSOFT CORP | $438.1M | 7.7% | Reduced |
| AMZN whale holders AMAZON COM INC | $435.2M | 7.6% | Reduced |
| CRWV whale holders COREWEAVE INC | $348.5M | 6.1% | Increased |
| SNOW whale holders SNOWFLAKE INC | $290.5M | 5.1% | Reduced |
| ARM whale holders ARM HOLDINGS PLC | $259.5M | 4.5% | New |
| AXON whale holders AXON ENTERPRISE INC | $63.3M | 1.1% | New |
Top buys
- NVDA whale holders — NVIDIA CORPORATION ($1.63B)
- META whale holders — META PLATFORMS INC ($1.12B)
- UBER whale holders — UBER TECHNOLOGIES INC ($573.4M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MFG LTD ($461.5M)
- CRWV whale holders — COREWEAVE INC ($348.5M)
- ARM whale holders — ARM HOLDINGS PLC ($259.5M)
Top sells
- MSFT whale holders — MICROSOFT CORP ($438.1M)
- AMZN whale holders — AMAZON COM INC ($435.2M)
- CPNG whale holders — COUPANG INC ($369.8M)
- SNOW whale holders — SNOWFLAKE INC ($290.5M)
- CFLT whale holders — CONFLUENT INC ($209.7M)
- GOOGL whale holders — ALPHABET INC ($162.5M)
Allocation
- Information Technology: 60.5%
- Communication Services: 19.6%
- Consumer Discretionary: 17.7%
- Industrials: 1.1%
- Financials: 1.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Edgewood Management 13F portfolio — Edgewood Management LLC
- Stephen Mandel 13F portfolio — Lone Pine Capital
- Mason Hawkins 13F portfolio — Southeastern Asset Management
- Cathie Wood 13F portfolio — ARK Investment Management
- Capital Group 13F portfolio — Capital Research Global Investors
- Nelson Peltz 13F portfolio — Trian Fund Management
- Li Lu 13F portfolio — Himalaya Capital Management
- Warren Buffett 13F portfolio — Berkshire Hathaway
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Frequently asked questions
What is Brad Gerstner buying?
The latest tracked change data for Brad Gerstner highlights reported buys such as NVIDIA, Meta, UBER TECHNOLOGIES, and TSMC. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Brad Gerstner 13F portfolio
The Q1 2026 SEC 13F profile for Brad Gerstner and Altimeter Capital shows 13 reported positions, $5.7B in disclosed portfolio value, and top holdings including NVIDIA, Meta, UBER TECHNOLOGIES, TSMC, and Microsoft.
Altimeter Capital holdings
Altimeter Capital holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Brad Gerstner's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.