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  3. Brad Gerstner (Altimeter Capital)
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  • Performance40Q
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No options on file for 2024Q3.

Brad Gerstner has no PUT or CALL positions disclosed for this quarter.

Hedge Fund · CIK 0001541617

Brad Gerstner

Altimeter Capital
Share
  • Tech-Heavy
  • Concentrated
  • Mid-Size Fund

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 filingsView holdings↓
Portfolio
$6.66B
Positions
18
Quarter
2025Q4
Filings tracked
40
1Y+35.9%Since filing+93.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1