Brad Gerstner
Altimeter Capital Management, LP
Filed Feb 14, 2025, 45 days after the quarter ended · 13F-HR 0001541617-25-000002
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Consumer Discretionary19.2%
- Information Technology50.6%
- Communication Services22.4%
- Unclassified7.7%
92.3% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueClassification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.
All positions
Sorted by portfolio weight, high to lowMETAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $1.08B | 19.4% | Reduced |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $1.05B | 19.0% | Increased |
SNOWSNOWFLAKE INCCUSIP 833445109 | Information Technology | $0.77B | 13.9% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.42B | 7.6% | Reduced |
UBERUBER TECHNOLOGIES INCCUSIP 90353T100 | Consumer Discretionary | $0.34B | 6.1% | Reduced |
8QRCONFLUENT INC-CLASS ACUSIP 20717M103 | Unclassified | $0.33B | 5.9% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.19B | 3.4% | Reduced |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.16B | 3.0% | Increased |
TSLATESLA INCCUSIP 88160R101 | Consumer Discretionary | $0.14B | 2.6% | Reduced |
CPNGCOUPANG INCCUSIP 22266T109 | Consumer Discretionary | $0.13B | 2.4% | Reduced |
RBRKRUBRIK INC-ACUSIP 781154109 | Information Technology | $0.11B | 1.9% | Reduced |
CARTMAPLEBEAR INCCUSIP 565394103 | Consumer Discretionary | $0.11B | 1.9% | New |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.10B | 1.8% | Reduced |
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108 | Unclassified | $0.10B | 1.8% | New |
ZZILLOW GROUP INC - CCUSIP 98954M200 | Consumer Discretionary | $0.10B | 1.7% | Increased |
CRMSALESFORCE INCCUSIP 79466L302 | Information Technology | $0.09B | 1.6% | Reduced |
ALABASTERA LABS INCCUSIP 04626A103 | Information Technology | $0.08B | 1.4% | Increased |
IOTSAMSARA INC-CL ACUSIP 79589L106 | Information Technology | $0.06B | 1.1% | Increased |
TWLOTWILIO INC - ACUSIP 90138F102 | Information Technology | $0.06B | 1.1% | New |
MELIMERCADOLIBRE INCCUSIP 58733R102 | Consumer Discretionary | $0.06B | 1.1% | Reduced |
MUMICRON TECHNOLOGY INCCUSIP 595112103 | Information Technology | $0.05B | 0.9% | New |
DUOLDUOLINGOCUSIP 26603R106 | Information Technology | $0.01B | 0.2% | Reduced |
TTANSERVICETITAN INC-ACUSIP 81764X103 | Information Technology | $0.00B | 0.1% | New |
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G0370L116 | Unclassified | $0.00B | 0.0% | Unchanged |