Solvnode

Brad Gerstner

Altimeter Capital Management, LP

Report date Mar 31, 2026 · 25 quarters available

Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001541617-26-000006

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

Reported portfolio value$5.7B-14.5% vs. previous quarter
Positions132 new, 7 closed
Top-five concentration74.0%of the reported portfolio
Largest positionNVDANVIDIA CORP · 28.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2026

Sector allocation

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

Segments run in GICS sector order

  • Industrials1.1%
  • Consumer Discretionary17.7%
  • Financials1.1%
  • Information Technology60.5%
  • Communication Services19.6%
  • Unclassified0.0%

100.0% 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 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$1.63B
28.6%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.12B
19.6%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.57B
10.1%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.46B
8.1%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.44B
7.7%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.44B
7.6%
Reduced
CRWVCOREWEAVE INC-CL ACUSIP 21873S108
Information Technology$0.35B
6.1%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.29B
5.1%
Reduced
ARMARM HOLDINGS PLC-ADRCUSIP 042068205
Information Technology$0.26B
4.6%
New
AXONAXON ENTERPRISE INCCUSIP 05464C101
Industrials$0.06B
1.1%
New
HOODROBINHOOD MARKETS INC - ACUSIP 770700102
Financials$0.06B
1.1%
Reduced
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.02B
0.4%
Increased
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G0370L116
Unclassified$0.00B
0.0%
Unchanged