Altimeter Capital Management, LP
Brad Gerstner•CIK: 1541617•Filing: Q4 2025
Altimeter Capital Management, LP, led by Brad Gerstner, is known for its concentrated tech-focused portfolio, currently holding 18 positions with a significant 22.7% in NVDA. Recently, the fund has made notable shifts by adding GOOGL and MLB1, while cutting AVGO by 95% and exiting PDD and BABA, reflecting a strategic pivot towards growth-oriented tech stocks.
Total AUM
$6.7B
QoQ Performance
-12.1%
Positions
18
Top 10 Concentration
89.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
META
MSFT
AMZN
UBER
SNOW
TSM
CPNG
NVDA22.7%
META18.3%
MSFT9.3%
AMZN7.7%
UBER6.9%
SNOW6.7%
TSM5.6%
CPNG5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology52.8%
Other32.6%
Consumer14.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW3 new positions
↑7 increased
↓5 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022