NVIDIA CORPORATION · NVDA
Value$1.88B
Weight19.16%
Shares9,413,589
ChangeAdd-9.41%
← Back to managers
Altimeter Capital
Brad Gerstner · CIK 0001541617 · filed 2026-08-14
Equity positions
CEREBRAS SYSTEMS INC · CBRS
Value$1.60B
Weight16.24%
Shares7,225,037
ChangeNew+16.24%
META PLATFORMS INC · META
Value$763.25M
Weight7.76%
Shares1,354,990
ChangeTrim-11.84%
Taiwan Semiconductor Manufacturing · TSM
Value$682.62M
Weight6.94%
Shares1,429,355
ChangeAdd-1.15%
COREWEAVE INC · CRWV
Value$604.58M
Weight6.15%
Shares6,073,695
ChangeAdd+0.03%
ARM HOLDINGS PLC · ARM
Value$582.19M
Weight5.92%
Shares1,641,972
ChangeTrim+1.37%
AMAZON COM INC · AMZN
Value$578.06M
Weight5.88%
Shares2,425,351
ChangeAdd-1.76%
UBER TECHNOLOGIES INC · UBER
Value$532.00M
Weight5.41%
Shares7,372,440
ChangeTrim-4.65%
SNOWFLAKE INC · SNOW
Value$490.23M
Weight4.99%
Shares1,926,250
Change—
MICROSOFT CORP · MSFT
Value$473.02M
Weight4.81%
Shares1,268,082
ChangeAdd-2.88%
QUALCOMM INC · QCOM
Value$347.87M
Weight3.54%
Shares1,882,490
ChangeNew+3.54%
SPACE EXPLORATION TECHN CORP · SPCX
Value$303.53M
Weight3.09%
Shares1,776,485
ChangeNew+3.09%
MICRON TECHNOLOGY INC · MU
Value$241.85M
Weight2.46%
Shares209,520
ChangeNew+2.46%
APPLIED MATLS INC · AMAT
Value$189.39M
Weight1.93%
Shares261,950
ChangeNew+1.93%
KLA CORP · KLAC
Value$174.46M
Weight1.77%
Shares578,230
ChangeNew+1.77%
LAM RESEARCH CORP · LRCX
Value$170.77M
Weight1.74%
Shares394,080
ChangeNew+1.74%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 9,413,589 | $1.88B | 19.16% | Add-9.41% | Information Technology |
| CEREBRAS SYSTEMS INC · CBRS | Equity | 7,225,037 | $1.60B | 16.24% | New+16.24% | Information Technology |
| META PLATFORMS INC · META | Equity | 1,354,990 | $763.25M | 7.76% | Trim-11.84% | Communication Services |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 1,429,355 | $682.62M | 6.94% | Add-1.15% | Information Technology |
| COREWEAVE INC · CRWV | Equity | 6,073,695 | $604.58M | 6.15% | Add+0.03% | Information Technology |
| ARM HOLDINGS PLC · ARM | Equity | 1,641,972 | $582.19M | 5.92% | Trim+1.37% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 2,425,351 | $578.06M | 5.88% | Add-1.76% | Consumer Discretionary |
| UBER TECHNOLOGIES INC · UBER | Equity | 7,372,440 | $532.00M | 5.41% | Trim-4.65% | Information Technology |
| SNOWFLAKE INC · SNOW | Equity | 1,926,250 | $490.23M | 4.99% | — | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 1,268,082 | $473.02M | 4.81% | Add-2.88% | Information Technology |
| QUALCOMM INC · QCOM | Equity | 1,882,490 | $347.87M | 3.54% | New+3.54% | Information Technology |
| SPACE EXPLORATION TECHN CORP · SPCX | Equity | 1,776,485 | $303.53M | 3.09% | New+3.09% | Industrials |
| MICRON TECHNOLOGY INC · MU | Equity | 209,520 | $241.85M | 2.46% | New+2.46% | Information Technology |
| APPLIED MATLS INC · AMAT | Equity | 261,950 | $189.39M | 1.93% | New+1.93% | Information Technology |
| KLA CORP · KLAC | Equity | 578,230 | $174.46M | 1.77% | New+1.77% | Information Technology |
| LAM RESEARCH CORP · LRCX | Equity | 394,080 | $170.77M | 1.74% | New+1.74% | Information Technology |
Exited this quarter
3 sold out vs Q1 2026AXON ENTERPRISE INC · AXON
Last value$63.27M
Last weight1.11%
Last shares148,986
ChangeExit-1.11%
BROADCOM INC · AVGO
Last value$20.77M
Last weight0.36%
Last shares67,094
ChangeExit-0.36%
GRAB HOLDINGS LIMITED · GRAB
Last value$262.6K
Last weight0.00%
Last shares3,502,000
ChangeExit-0.00%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC · AXON | Equity | 148,986 | $63.27M | 1.11% | Exit-1.11% | Industrials |
| BROADCOM INC · AVGO | Equity | 67,094 | $20.77M | 0.36% | Exit-0.36% | Information Technology |
| GRAB HOLDINGS LIMITED · GRAB | Equity | 3,502,000 | $262.6K | 0.00% | Exit-0.00% | Information Technology |