Brad Gerstner - Altimeter Capital Management

Portfolio

$9.83 B

Positionen

Stichtag

2026-06-30

Quartal

Q2 2026


NVDA	NVDANVIDIA CORPORATION	19.16%	Add 0.83%	9,413,589	$200.09	$1.88 B	$219.19	+9.55%
CBRS	CBRSCEREBRAS SYSTEMS INC	16.24%	Buy	7,225,037	$221.00	$1.60 B	$190.99	-13.58%
META	METAMETA PLATFORMS INC	7.76%	Reduce 30.63%	1,354,990	$563.29	$763.25 M	$650.65	+15.51%
TSM	TSMTAIWAN SEMICONDUCTOR MFG LTD	6.94%	Add 4.66%	1,429,355	$477.57	$682.62 M	$432.91	-9.35%
CRWV	CRWVCOREWEAVE INC	6.15%	Add 35.00%	6,073,695	$99.54	$604.58 M	$89.12	-10.47%
ARM	ARMARM HOLDINGS PLC	5.92%	Reduce 4.28%	1,641,972	$354.57	$582.19 M	$263.87	-25.58%
AMZN	AMZNAMAZON COM INC	5.88%	Add 16.07%	2,425,351	$238.34	$578.06 M	$256.51	+7.62%
UBER	UBERUBER TECHNOLOGIES INC	5.41%	Reduce 7.52%	7,372,440	$72.16	$532.00 M	$71.20	-1.33%
SNOW	SNOWSNOWFLAKE INC	4.99%		1,926,250	$254.50	$490.23 M	$331.01	+30.06%
MSFT	MSFTMICROSOFT CORP	4.81%	Add 7.13%	1,268,082	$373.02	$473.02 M	$495.74	+32.90%
—	QUALCOMM INC	3.54%	Buy	1,882,490	$184.79	$347.87 M	$165.79	-10.28%
SPCX	SPCXSPACE EXPLORATION TECHN CORP	3.09%	Buy	1,776,485	$170.86	$303.53 M	$149.71	-12.38%
MU	MUMICRON TECHNOLOGY INC	2.46%	Buy	209,520	$1,154.29	$241.85 M	$975.90	-15.45%
AMAT	AMATAPPLIED MATLS INC	1.93%	Buy	261,950	$723.00	$189.39 M	$456.19	-36.90%
KLAC	KLACKLA CORP	1.77%	Buy	578,230	$301.71	$174.46 M	$176.98	-41.34%
LRCX	LRCXLAM RESEARCH CORP	1.74%	Buy	394,080	$433.33	$170.77 M	$298.01	-31.23%
HOOD	HOODROBINHOOD MKTS INC	0.92%		899,691	$100.28	$90.22 M	$113.95	+13.63%
GOOGL	GOOGLALPHABET INC	0.64%	Buy	175,180	$357.37	$62.60 M	$339.29	-5.06%
SNPS	SNPSSYNOPSYS INC	0.64%	Buy	140,343	$446.07	$62.60 M	$393.22	-11.85%
—	GRAB HOLDINGS LIMITED	0.00%	Buy	3,502,000	$0.04	$150,586	—	—

20 Einträge