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Altimeter Capital Management, LLC - Brad Gerstner

14,858 Followers

Altimeter Capital Management, LLC Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Altimeter Capital Management, LLC Portfolio Activity

NVDANvidia		AddedTechnology$203.95($171.37-$236.54)+0.83%1.88B19.14%
CBRSCerebras Systems, Inc. Class A		NewGeneral$273.57($160.81-$386.34)+100.00%1.60B16.24%
METAMeta Platforms		ReducedCommunication Services$615.85($540.18-$691.52)-30.63%763.25M7.76%
TSMTSMC		AddedTechnology$401.80($326.80-$476.79)+4.66%682.62M6.93%
CRWVCoreWeave		AddedGeneral$106.03($73.81-$138.25)+35.00%604.58M6.15%
ARMARM Holdings PLC ADR		ReducedTechnology$295.14($137.58-$452.70)-4.28%582.19M5.92%
AMZNAmazon		AddedConsumer Cyclical$241.73($204.90-$278.56)+16.07%578.06M5.88%
UBERUber Technologies		ReducedTechnology$74.01($67.19-$80.83)-7.52%532.00M5.41%
SNOWSnowflake		Not ChangedTechnology$201.65($118.30-$284.99)0.00%490.23M4.99%
MSFTMicrosoft		AddedGeneral$407.76($349.20-$466.32)+7.13%473.02M4.80%

Measured Performance

Altimeter Capital Management, LLCAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
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Altimeter Capital Management, LLC activity FAQ

What is Altimeter Capital Management, LLC’s portfolio gain since Jan 2016?
Altimeter Capital Management, LLC’s portfolio gain since Jan 2016 was 14.20%.
What is Altimeter Capital Management, LLC’s Sharpe Ratio?
Altimeter Capital Management, LLC’s Sharpe Ratio is 0.13.
What is Altimeter Capital Management, LLC’s portfolio value?
Altimeter Capital Management, LLC’s portfolio value is $9.83B.
What is Altimeter Capital Management, LLC’s average return since the fund’s last 13F filing?
Altimeter Capital Management, LLC’s average return since the fund’s last 13F filing is -10.95%.
What was Altimeter Capital Management, LLC’s average return in the last 12 months?
Altimeter Capital Management, LLC’s average return in the last 12 months was -16.88%.
What was Altimeter Capital Management, LLC’s average return in the last 3 years?
Altimeter Capital Management, LLC’s average return in the last 3 years was 1.31%.
When was the most recent 13F form submitted by Altimeter Capital Management, LLC?
Altimeter Capital Management, LLC's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of Brad Gerstner and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.