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13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-05-15) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.

Altimeter Capital Management

CIK 1541617

Brad Gerstner · Altimeter Capital Management, LP

A flagship AI and software crossover fund — a concentrated growth book betting heavily on a few tech names.

View original 13F on SEC EDGAR

Quarter

2026Q1

Total 13F value

$5.7B

Holdings

13

Top holdings

HoldingWeight% of 13FValue
Nvidia Corporation
28.57%$1.6B
Meta Platforms Inc
19.61%$1.1B
Uber Technologies Inc
10.06%$573M
Taiwan Semiconductor Mfg Ltd
8.10%$462M
Microsoft Corp
7.69%$438M
Amazon Com Inc
7.64%$435M
Coreweave Inc
6.12%$349M
Snowflake Inc
5.10%$291M
Arm Holdings PLC
4.55%$260M
Axon Enterprise Inc
1.11%$63M

As of 2026Q1 · filed 2026-05-15 · accession 0001541617-26-000006 · 103 days after quarter-end · source SEC EDGAR Form 13F-HR

This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.

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