Brad Gerstner: Stock Portfolio, Performance and Latest Trades
Altimeter Capital
13F portfolio value
$9.8B
20 holdings at Q2 2026
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Brad Gerstner's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Nvidia Corp.NVDA | 19.2% | $63.19 | +265% | $230.48 | Added +0.8% |
| 16.2% | $235.36 | −28.7% | $167.92 | New | |
| 7.76% | $203.20 | +255% | $720.89 | Reduced −31% | |
| 6.94% | $231.11 | +98.2% | $457.99 | Added +4.7% | |
| 6.15% | $100.00 | −18.4% | $81.58 | Added +35% | |
| 5.92% | $121.36 | +127% | $275.29 | Reduced −4.3% | |
Amazon.com Inc.AMZN | 5.88% | $193.31 | +31.4% | $254.06 | Added +16% |
| 5.41% | $49.83 | +40.9% | $70.24 | Reduced −7.5% | |
Snowflake Inc.SNOW | 4.99% | $271.40 | +26.5% | $343.40 | No change |
Microsoft Corp.MSFT | 4.81% | $264.86 | +97.3% | $522.61 | Added +7.1% |
Qualcomm Inc.QCOM | 3.54% | $187.00 | −5.9% | $176.01 | New |
| 3.09% | $170.86 | −6.0% | $160.57 | New | |
| 2.46% | $749.89 | +38.1% | $1,035.84 | New | |
| 1.93% | $461.39 | +10.4% | $509.57 | New | |
Kla Corp.KLAC | 1.77% | $301.71 | — | — | New |
| 1.74% | $303.56 | +5.6% | $320.59 | New | |
| 0.92% | $48.83 | +119% | $107.01 | No change | |
Alphabet Inc.GOOGL | 0.64% | $359.97 | −3.2% | $348.29 | New |
Synopsys Inc.SNPS | 0.64% | $470.22 | +5.9% | $497.75 | New |
| 0.00% | $0.0586 | −65.9% | $0.02 | New |
Brad Gerstner's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Coupang Inc.CPNG | Sold out | −15,676,794 | — |
| New | +1,715,440 | $259.5M | |
Confluent Inc.20717M103 | Sold out | −6,933,250 | — |
Microsoft Corp.MSFT | Reduced −7.3% | −93,720 | $438.1M |
Alphabet Inc.GOOGL | Sold out | −519,290 | — |
Snowflake Inc.SNOW | Reduced −5.0% | −101,354 | $290.5M |
| Sold out | −2,187,421 | — | |
| Sold out | −68,480 | — | |
| Added +40% | +1,285,845 | $348.5M | |
Nvidia Corp.NVDA | Added +15% | +1,236,266 | $1.6B |
| Added +43% | +2,382,980 | $573.4M | |
| Added +5.9% | +108,005 | $1.1B | |
Shopify Inc.SHOP | Sold out | −570,210 | — |
| Added +12% | +146,448 | $461.5M | |
| Reduced −30% | −393,601 | $62.3M | |
Amazon.com Inc.AMZN | Reduced −5.7% | −126,102 | $435.2M |
| New | +148,986 | $63.3M | |
| Sold out | −260,730 | — | |
Broadcom Inc.AVGO | Added +109% | +34,965 | $20.8M |
Brad Gerstner's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 78% |
| Communication Services | 8.4% |
| Industrials | 7.1% |
| Consumer Discretionary | 5.9% |
| Financials | 0.9% |
Portfolio performance: Brad Gerstner vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +13.4% | +2.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 84% of the portfolio value on average; the rest is left out of the return.
Brad Gerstner's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 18 | 9 |
| 15 | 12 | |
| 10 | 15 | |
| 17 | 7 | |
Microsoft Corp.MSFT | 15 | 7 |
| 10 | 11 | |
Alphabet Inc.GOOGL | 12 | 8 |
Snowflake Inc.SNOW | 5 | 15 |
| 10 | 9 | |
| 13 | 5 | |
| 9 | 8 | |
| 9 | 8 | |
Nvidia Corp.NVDA | 11 | 5 |
| 8 | 7 | |
Mongodb Inc.MDB | 8 | 6 |