Brad Gerstner Portfolio

Altimeter Capital Management Holdings

Brad Gerstner portfolio overview: top stock investments (stocks) focused on high-growth technology, platform leadership, and long-term digital demand—an investment approach reflected in his selection of major market innovators. These holdings represent key parts of his portfolio and illustrate a preference for scalable businesses with strong competitive positioning.
1. NVIDIA Corp (NVDA): A leading AI and accelerated computing investment, benefiting from demand for GPUs, data-center infrastructure, and machine learning platforms.
2. Meta Platforms Inc (Class A): A core technology investment tied to social media engagement, advertising optimization, and AI-driven product features.
3. Microsoft Corporation (MSFT): A diversified software and cloud investment, emphasizing durable enterprise software revenue and Azure cloud growth.
4. Snowflake Inc (Class A): A data platform investment aligned with the modernization of analytics and cloud data warehousing, targeting expanding enterprise data workloads.
5. Amazon.com Inc. (AMZN): A large-cap investment combining cloud (AWS) scale with e-commerce and logistics strength, supporting a diversified growth thesis.
Overall, these stocks highlight an investment strategy that prioritizes technology leadership, platform ecosystems, and secular tailwinds—aimed at compounding returns through innovation-driven market cycles.

Portfolio 18 Options 0 Performance
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Latest News

Altimeter's Brad Gerstner on Super Intelligence: Whoever has the most scale wins the game
Altimeter's Brad Gerstner on Super Intelligence: Whoever has the most scale wins the game

Brad Gerstner, Altimeter Capital founder and CEO, joins 'Squawk Box' to discuss the latest market trends, SpaceX earnings, potential Tesla merger, state of the AI trade, his tho...

CNBC Television CNBC Television, 15 days ago

SpaceX Stock for Every Child Could Kick Off $100B Giving Race, Brad Gerstner Says
SpaceX Stock for Every Child Could Kick Off $100B Giving Race, Brad Gerstner Says

Elon Musk's pledge to give every American child a SpaceX share is just “the tip of the iceberg,” according to Brad Gerstner, CEO of Altimeter Capital and one of the investors be...

Benzinga Benzinga, 16 days ago

Billionaire Brad Gerstner Dumped All of His Alphabet Then Bought 2 Stocks Nobody Expected
Billionaire Brad Gerstner Dumped All of His Alphabet Then Bought 2 Stocks Nobody Expected

Brad Gerstner's Altimeter Capital fully exited its entire 519,290-share Alphabet (NASDAQ:GOOGL | GOOGL Price Prediction) position in Q1 2026, according to the firm's 13F filed M...

24/7 Wall Street 24/7 Wall Street, 5 months ago

Infographic breaking down Altimeter Capital's portfolio rotation, showing a 31% trim in Meta freeing up to $412 million, $308 million invested in chip equipment makers, and Meta remaining the fund's second-largest holding at $846 million.
Brad Gerstner trims $412M in Meta stock to buy chipmakers

Brad Gerstner pushed Mark Zuckerberg to cut costs in 2022, but with tech giants now pouring billions back into artificial intelligence hardware, he just trimmed 31% of his Meta ...

stockcircle StockCircle, 6 days ago AI-generated

Brad Gerstner and Altimeter Capital added over $360 million in semiconductor toolmakers Applied Materials, KLA, and Synopsys.
Brad Gerstner pours $360 million into chip toolmakers

Altimeter Capital's latest reported portfolio changes show major additions to chip equipment leaders Applied Materials, KLA, and Synopsys as Brad Gerstner rotates into hardware ...

stockcircle StockCircle, 18 days ago AI-generated

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