Brad Gerstner

Founder & CEO, Altimeter Capital

Growth / TechAUM $5.70BPositions 13Q1 2026

🏆 Clone Portfolio Track Record

Rank #39 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates

A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →

Analyst Take · Q1 2026

AI

Altimeter is all-in on AI compute: NVDA is 28.6% of its $5.7B book (added 15%), META 19.6%, with UBER +43%, CRWV +40% and a new $260M ARM stake. It exited GOOGL, SHOP and CPNG entirely. Tech is 80% of the book — this is a leveraged AI thesis, not a diversified fund.

Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.

Brad Gerstner founded Altimeter Capital Management, a technology-focused investment firm. Gerstner invests across public and private technology companies and is known for his active engagement on issues of corporate governance in the tech industry.