We mark Brad Gerstner (Altimeter Capital)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Brad’s portfolio is 35.9% over the last 12 months · 93.8% since 2016Q1.
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.