Brad Gerstner
Brad Gerstner’s latest 13F equity portfolio (filed as Altimeter Capital), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Brad Gerstner opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Brad Gerstner invests
Derived from the 13F filing itself, not commentary.
- Highly concentrated: the top 5 positions are 74% of the reported book.
- Largest position is NVDA at 28.6% of the book.
- Opened 2 new positions last quarter, the biggest being ARM HOLDINGS PLC.
- Net buyer among existing holdings: added to 3 and trimmed 1.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDANvidia Corporation$1.63B28.6% of book
- 2
$METAMeta Platforms Inc$1.12B19.6% of book
- 3
$UBERAdded +43%Uber Technologies Inc$573M10.1% of book
- 4
$TSMTaiwan Semiconductor Mfg Ltd$462M8.1% of book
- 5
$MSFTMicrosoft Corp$438M7.7% of book
- 6
$AMZNAmazon Com Inc$435M7.6% of book
- 7
$CRWVAdded +40%Coreweave Inc$349M6.1% of book
- 8
$SNOWSnowflake Inc$291M5.1% of book
- 9Arm Holdings PlcNewArm Holdings Plc$260M4.6% of book
- 10
$AXONNewAxon Enterprise Inc$63M1.1% of book
- 11Robinhood Mkts IncTrimmedRobinhood Mkts Inc$62M1.1% of book
- 12
$AVGOAdded +109%Broadcom Inc$21M0.4% of book
- 13
$GRABGrab Holdings Limited$263K0.0% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 13 positions by value.
Common questions about Brad Gerstner
What stocks does Brad Gerstner own?
Brad Gerstner reported 13 equity positions worth $5.7B in the latest 13F filed May 15, 2026. The largest by value are NVDA, META, UBER, TSM, MSFT, AMZN, CRWV and SNOW. The full ranked list is on this page.
What is Brad Gerstner's biggest holding?
NVDA is the largest reported position at $1.6B, about 28.6% of the reported book, held as 9,336,039 shares.
What did Brad Gerstner buy recently?
Brad Gerstner opened 2 new positions in the latest quarter. The largest new buys were ARM HOLDINGS PLC and AXON. Brad Gerstner also added to 3 existing positions, including UBER, CRWV and AVGO.
What did Brad Gerstner sell recently?
Brad Gerstner reduced 1 reported position last quarter, the largest of them being ROBINHOOD MKTS INC. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Brad Gerstner buying or selling right now?
Across the reported book, Brad Gerstner added to 3 positions and trimmed 1, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Brad Gerstner run?
The filings on this page come from Altimeter Capital, SEC CIK 1541617. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Brad Gerstner's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Brad Gerstner's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Brad Gerstner's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.