Hedge Fund · CIK 0001541617

Brad Gerstner

Altimeter Capital

Brad Gerstner runs Altimeter Capital, a hedge fund overseeing $6.66B in disclosed equity holdings (SEC CIK 0001541617). The latest portfolio (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 35.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Brad's filings View holdings

Portfolio

$6.66B

Positions

Quarter

2025Q4

Filings tracked

1Y+35.9%Since filing+93.8%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

METAMETA PLATFORMS INC

+296.5%

+$1.18B

Biggest loser since filing

SNOWSNOWFLAKE INC

-41.0%

−$955.5M

Investment strategy

Brad Gerstner is a mid-size fund with a concentrated portfolio tilted toward technology names. 69% of the disclosed equity book is in Technology.

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