Altimeter
Brad Gerstner
hedge fundtech
Portfolio Value
$5.7B
Positions
13
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.6B | 9.3M | 28.6% | |
| $1.1B | 2.0M | 19.6% | |
| $573.4M | 8.0M | 10.1% | |
| $461.5M | 1.4M | 8.1% | |
| $438.1M | 1.2M | 7.7% | |
| $435.2M | 2.1M | 7.6% | |
COREWEAVE | $348.5M | 4.5M | 6.1% |
| $290.5M | 1.9M | 5.1% | |
| $259.5M | 1.7M | 4.6% | |
| $63.3M | 149.0K | 1.1% | |
| $62.3M | 899.7K | 1.1% | |
| $20.8M | 67.1K | 0.4% | |
GRAB HOLDI | $263K | 3.5M | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.7B | 13 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $6.7B | 18 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $7.6B | 23 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $6.9B | 18 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $5.0B | 22 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $5.5B | 24 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $6.8B | 23 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $6.7B | 20 | View on EDGAR |