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.
顯示全部 20 個申報的 13(f) 部位；TradingPilot 只為其中 15 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。
投組配置（申報的 13F 股票）
僅含在美國掛牌的多方股票部位；不含選擇權。
- 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%
申報的 13F 股票市值——這不是報酬，也不是管理規模
僅含在美國掛牌的多方股票部位；申報有約 45 天的延遲。
| # | 代號 | 證券名稱（申報原文） | 佔 13F 比例 | 股數 | 申報均價 | 目前 | 金額 | 異動 |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 19.2% | 9,413,589 | $200.09 | $213.66 +6.8% | $1.9B | 加碼 +1% |
| 2 | — | CEREBRAS SYSTEMS INC | 16.2% | 7,225,037 | $221.00 | — | $1.6B | 新建部位 |
| 3 | META | META PLATFORMS INC | 7.8% | 1,354,990 | $563.29 | $624.52 +10.9% | $763.3M | 減碼 −31% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.9% | 1,429,355 | $477.57 | $431.81 -9.6% | $682.6M | 加碼 +5% |
| 5 | CRWV | COREWEAVE INC | 6.2% | 6,073,695 | $99.54 | $60.74 -39.0% | $604.6M | 加碼 +35% |
| 6 | ARM | ARM HOLDINGS PLC | 5.9% | 1,641,972 | $354.57 | $228.77 -35.5% | $582.2M | 減碼 −4% |
| 7 | AMZN | AMAZON COM INC | 5.9% | 2,425,351 | $238.34 | $243.79 +2.3% | $578.1M | 加碼 +16% |
| 8 | — | UBER TECHNOLOGIES INC | 5.4% | 7,372,440 | $72.16 | — | $532.0M | 減碼 −8% |
| 9 | SNOW | SNOWFLAKE INC | 5.0% | 1,926,250 | $254.50 | $330.27 +29.8% | $490.2M | 維持 +0% |
| 10 | MSFT | MICROSOFT CORP | 4.8% | 1,268,082 | $373.02 | $530.14 +42.1% | $473.0M | 加碼 +7% |
| 11 | QCOM | QUALCOMM INC | 3.5% | 1,882,490 | $184.79 | $185.41 +0.3% | $347.9M | 新建部位 |
| 12 | — | SPACE EXPLORATION TECHN CORP | 3.1% | 1,776,485 | $170.86 | — | $303.5M | 新建部位 |
| 13 | MU | MICRON TECHNOLOGY INC | 2.5% | 209,520 | $1,154.29 | $934.27 -19.1% | $241.8M | 新建部位 |
| 14 | AMAT | APPLIED MATLS INC | 1.9% | 261,950 | $723.00 | $421.66 -41.7% | $189.4M | 新建部位 |
| 15 | KLAC | KLA CORP | 1.8% | 578,230 | $301.71 | $167.43 -44.5% | $174.5M | 新建部位 |
| 16 | LRCX | LAM RESEARCH CORP | 1.7% | 394,080 | $433.33 | $254.39 -41.3% | $170.8M | 新建部位 |
| 17 | — | ROBINHOOD MKTS INC | 0.9% | 899,691 | $100.28 | — | $90.2M | 維持 +0% |
| 18 | GOOGL | ALPHABET INC | 0.6% | 175,180 | $357.37 | $283.82 -20.6% | $62.6M | 新建部位 |
| 19 | SNPS | SYNOPSYS INC | 0.6% | 140,343 | $446.07 | $490.19 +9.9% | $62.6M | 新建部位 |
| 20 | — | GRAB HOLDINGS LIMITED | 0.0% | 3,502,000 | $0.04 | — | $150586 | 新建部位 |
| — | AVGO | BROADCOM INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | AXON ENTERPRISE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | GRAB HOLDINGS LIMITED | — | 0 | — | — | $0 | 已出清 −100% |
申報均價 = 季末的金額 ÷ 股數——這是一個平均值，並非經理人的買進或賣出價。
「目前」顯示的是自申報季末以來該股票的價格變動（僅限已對應的名字）——這是股票本身的漲跌，不是經理人的已實現報酬（我們並不知道他們的成本，也不知道他們是否仍持有）。
TradingPilot 對其申報 13F 股票投組的分析
截至 2026Q2，Brad Gerstner 申報的 13F 投組持有 20 個股票部位；其中最大的 5 個佔其 56%。
- NVIDIA CORPORATION (NVDA) — 佔 13F 的 19.2%
- CEREBRAS SYSTEMS INC — 佔 13F 的 16.2%
- META PLATFORMS INC (META) — 佔 13F 的 7.8%
- TAIWAN SEMICONDUCTOR MFG LTD (TSM) — 佔 13F 的 6.9%
- COREWEAVE INC (CRWV) — 佔 13F 的 6.2%
本季：新建 10 個，加碼 5 個，減碼 3 個，出清 3 個。
- GRAB HOLDINGS LIMITED — 已出清 (−3,502,000 股)
- COREWEAVE INC (CRWV) — 加碼 (+1,574,620 股)
- UBER TECHNOLOGIES INC — 減碼 (−599,332 股)
- META PLATFORMS INC (META) — 減碼 (−598,383 股)
- AMAZON COM INC (AMZN) — 加碼 (+335,793 股)