Skip to content
TradingPilot
Performance
Theme
Sign in

← All gurus

Brad Gerstner

Photo: Joyce N. Boghosian / The White House, Public domain, via Wikimedia Commons

Brad Gerstner

Altimeter Capital · Technology growth Concentrates on technology and internet companies across public markets and venture, run by founder Brad Gerstner.

Bradley Thomas Gerstner is an American investor and the founder, chairman, and CEO of Altimeter Capital, a technology-focused investment firm.

Wikipedia ↗ source: sec.gov

$9.8B reported 13F equity 20 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 20 reported 13(f) positions; TradingPilot links only the 15 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

$9.8B13F equity
  • NVDA19.2%
  • CEREBRAS SYSTEMS INC16.2%
  • META7.8%
  • TSM6.9%
  • CRWV6.2%
  • ARM5.9%
  • AMZN5.9%
  • UBER TECHNOLOGIES INC5.4%
  • SNOW5.0%
  • MSFT4.8%
  • Others16.7%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

2026Q1 — $5.7B reported 13F equity2026Q2 — $9.8B reported 13F equity$9.8B$5.7B2026Q12026Q2
#TickerSecurity (as filed) % of 13FShares Reported priceCurrentValueActivity
1 NVDA NVIDIA CORPORATION 19.2% 9,413,589 $200.09 $213.66 +6.8% $1.9B Added +1%
2 — CEREBRAS SYSTEMS INC 16.2% 7,225,037 $221.00 — $1.6B New
3 META META PLATFORMS INC 7.8% 1,354,990 $563.29 $624.52 +10.9% $763.3M Trimmed −31%
4 TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9% 1,429,355 $477.57 $431.81 -9.6% $682.6M Added +5%
5 CRWV COREWEAVE INC 6.2% 6,073,695 $99.54 $60.74 -39.0% $604.6M Added +35%
6 ARM ARM HOLDINGS PLC 5.9% 1,641,972 $354.57 $228.77 -35.5% $582.2M Trimmed −4%
7 AMZN AMAZON COM INC 5.9% 2,425,351 $238.34 $243.79 +2.3% $578.1M Added +16%
8 — UBER TECHNOLOGIES INC 5.4% 7,372,440 $72.16 — $532.0M Trimmed −8%
9 SNOW SNOWFLAKE INC 5.0% 1,926,250 $254.50 $330.27 +29.8% $490.2M Held +0%
10 MSFT MICROSOFT CORP 4.8% 1,268,082 $373.02 $530.14 +42.1% $473.0M Added +7%
11 QCOM QUALCOMM INC 3.5% 1,882,490 $184.79 $185.41 +0.3% $347.9M New
12 — SPACE EXPLORATION TECHN CORP 3.1% 1,776,485 $170.86 — $303.5M New
13 MU MICRON TECHNOLOGY INC 2.5% 209,520 $1,154.29 $934.27 -19.1% $241.8M New
14 AMAT APPLIED MATLS INC 1.9% 261,950 $723.00 $421.66 -41.7% $189.4M New
15 KLAC KLA CORP 1.8% 578,230 $301.71 $167.43 -44.5% $174.5M New
16 LRCX LAM RESEARCH CORP 1.7% 394,080 $433.33 $254.39 -41.3% $170.8M New
17 — ROBINHOOD MKTS INC 0.9% 899,691 $100.28 — $90.2M Held +0%
18 GOOGL ALPHABET INC 0.6% 175,180 $357.37 $283.82 -20.6% $62.6M New
19 SNPS SYNOPSYS INC 0.6% 140,343 $446.07 $490.19 +9.9% $62.6M New
20 — GRAB HOLDINGS LIMITED 0.0% 3,502,000 $0.04 — $150586 New
— AVGO BROADCOM INC — 0 — — $0 Sold-Out −100%
— — AXON ENTERPRISE INC — 0 — — $0 Sold-Out −100%
— — GRAB HOLDINGS LIMITED — 0 — — $0 Sold-Out −100%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Brad Gerstner's reported 13F book holds 20 equity positions; the top 5 are 56% of it.

  1. NVIDIA CORPORATION (NVDA) — 19.2% of 13F
  2. CEREBRAS SYSTEMS INC — 16.2% of 13F
  3. META PLATFORMS INC (META) — 7.8% of 13F
  4. TAIWAN SEMICONDUCTOR MFG LTD (TSM) — 6.9% of 13F
  5. COREWEAVE INC (CRWV) — 6.2% of 13F

This quarter: 10 new, 5 added, 3 trimmed, 3 sold out.

Biggest share moves:
  • GRAB HOLDINGS LIMITED — Sold-Out (−3,502,000 sh)
  • COREWEAVE INC (CRWV) — Added (+1,574,620 sh)
  • UBER TECHNOLOGIES INC — Trimmed (−599,332 sh)
  • META PLATFORMS INC (META) — Trimmed (−598,383 sh)
  • AMAZON COM INC (AMZN) — Added (+335,793 sh)