Brad Gerstner
Altimeter Capital Management, LP
Filed Nov 14, 2025, 45 days after the quarter ended · 13F-HR 0001541617-25-000013
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 Discretionary27.6%
- Financials5.4%
- Information Technology45.0%
- Communication Services19.1%
- Unclassified3.0%
97.0% 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 lowNVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $1.43B | 18.8% | Reduced |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $1.37B | 18.1% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.60B | 7.9% | Increased |
SNOWSNOWFLAKE INCCUSIP 833445109 | Information Technology | $0.55B | 7.2% | Reduced |
UBERUBER TECHNOLOGIES INCCUSIP 90353T100 | Consumer Discretionary | $0.55B | 7.2% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.48B | 6.3% | Increased |
HOODROBINHOOD MARKETS INC - ACUSIP 770700102 | Financials | $0.37B | 4.9% | Reduced |
CPNGCOUPANG INCCUSIP 22266T109 | Consumer Discretionary | $0.32B | 4.3% | Reduced |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.30B | 3.9% | Increased |
AVGOBROADCOM INCCUSIP 11135F101 | Information Technology | $0.25B | 3.2% | New |
8QRCONFLUENT INC-CLASS ACUSIP 20717M103 | Unclassified | $0.22B | 2.9% | Reduced |
PDDPDD HOLDINGS INCCUSIP 722304102 | Consumer Discretionary | $0.18B | 2.4% | New |
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102 | Consumer Discretionary | $0.17B | 2.3% | New |
ZZILLOW GROUP INC - CCUSIP 98954M200 | Consumer Discretionary | $0.17B | 2.2% | Reduced |
ARMARM HOLDINGS PLC-ADRCUSIP 042068205 | Information Technology | $0.16B | 2.0% | Increased |
SNPSSYNOPSYS INCCUSIP 871607107 | Information Technology | $0.13B | 1.7% | New |
CARTMAPLEBEAR INCCUSIP 565394103 | Consumer Discretionary | $0.12B | 1.6% | Reduced |
MELIMERCADOLIBRE INCCUSIP 58733R102 | Consumer Discretionary | $0.09B | 1.2% | Reduced |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.08B | 1.0% | New |
GEMIGEMINI SPACE STATION INC-ACUSIP 36866J105 | Financials | $0.04B | 0.5% | New |
PTRNPATTERN GROUP INC-CL ACUSIP 70339W104 | Consumer Discretionary | $0.01B | 0.1% | New |
NTSKNETSKOPE INC-CL ACUSIP 64119N608 | Information Technology | $0.01B | 0.1% | New |
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G0370L116 | Unclassified | $0.00B | 0.0% | Unchanged |