Hedge Fund · CIK 0001541617

Brad Gerstner

Altimeter Capital
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Brad Gerstner runs Altimeter Capital, a hedge fund overseeing $6.66B in disclosed equity holdings (SEC CIK 0001541617). The latest 13F filing (2025Q4) discloses 18 positions across 5 sectors, with the largest positions in NVDA, META and MSFT. On a mark-to-market basis the tracked portfolio has returned 22.1% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Portfolio
$6.66B
Positions
18
Quarter
2025Q4
Filings tracked
40
1Y+22.1%5Y+7.1%Full performance →

No options on file for 2024Q2.

Brad Gerstner has no PUT or CALL positions disclosed in this quarter's 13F.