Solvnode

Brad Gerstner

Altimeter Capital Management, LP

Report date Dec 31, 2025 · 25 quarters available

Filed Feb 17, 2026, 48 days after the quarter ended · 13F-HR 0001541617-26-000002

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$6.7B-12.1% vs. previous quarter
Positions183 new, 8 closed
Top-five concentration64.8%of the reported portfolio
Largest positionNVDANVIDIA CORP · 22.7% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2025

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Industrials0.3%
  • Consumer Discretionary24.4%
  • Financials2.2%
  • Information Technology49.2%
  • Communication Services20.7%
  • Unclassified3.2%

96.8% 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 value
25 quarters

Classification 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 low
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$1.51B
22.7%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.22B
18.3%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.62B
9.3%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.51B
7.7%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.46B
6.9%
Unchanged
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.44B
6.7%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.37B
5.6%
Increased
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.37B
5.6%
Increased
CRWVCOREWEAVE INC-CL ACUSIP 21873S108
Information Technology$0.23B
3.5%
New
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.21B
3.1%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.16B
2.4%
Increased
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.15B
2.2%
Unchanged
HOODROBINHOOD MARKETS INC - ACUSIP 770700102
Financials$0.15B
2.2%
Reduced
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.14B
2.1%
Increased
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.09B
1.4%
New
BEBLOOM ENERGY CORP- ACUSIP 093712107
Industrials$0.02B
0.3%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.01B
0.2%
Reduced
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G0370L116
Unclassified$0.00B
0.0%
Unchanged
Brad Gerstner · Q4 2025 | Solvnode