Fund · Brad Gerstner
Altimeter Capital
Big, loud bets on tech platforms.
Copying every 13F the day after it was filed returned 12.4% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 55 of 100: Coin flip.
| Manager | Brad Gerstner |
| Clone score | 55 / 100 |
| Verdict | Coin flip |
| Copy, a year | 12.4% |
| SPY, a year | 14.2% |
| Edge, a year | −1.9% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $9.8B |
| Positions | 20 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.2% | $1.9B | HOLD |
| CBRS | CEREBRAS SYSTEMS INC | 16.2% | $1.6B | NEW |
| META | META PLATFORMS INC | 7.8% | $763M | TRIM |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.9% | $683M | ADD |
| CRWV | COREWEAVE INC | 6.2% | $605M | ADD |
| ARM | ARM HOLDINGS PLC | 5.9% | $582M | TRIM |
| AMZN | AMAZON COM INC | 5.9% | $578M | ADD |
| UBER | UBER TECHNOLOGIES INC | 5.4% | $532M | TRIM |
| SNOW | SNOWFLAKE INC | 5.0% | $490M | HOLD |
| MSFT | MICROSOFT CORP | 4.8% | $473M | ADD |
| QCOM | QUALCOMM INC | 3.5% | $348M | NEW |
| SPCX | SPACE EXPLORATION TECHN CORP | 3.1% | $304M | NEW |
| MU | MICRON TECHNOLOGY INC | 2.5% | $242M | NEW |
| AMAT | APPLIED MATLS INC | 1.9% | $189M | NEW |
| KLAC | KLA CORP | 1.8% | $174M | NEW |