Altimeter Capital
Fund · from public filings
Brad Gerstner's technology fund.
Reported
$9.8B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
CEREBRAS SYSTEMS INC - A
16.2% of the portfolio · made public Aug 14, 2026 · $218.98 that day
META PLATFORMS INC-CLASS A
7.8% of the portfolio · 2.0M → 1.4M shares · made public Aug 14, 2026 · $589.85 that day
COREWEAVE INC-CL A
6.2% of the portfolio · 4.5M → 6.1M shares · made public Aug 14, 2026 · $105.26 that day
QUALCOMM INC
3.5% of the portfolio · made public Aug 14, 2026 · $165.79 that day
SPACE EXPLORATION TECHN-CL A
3.1% of the portfolio · made public Aug 14, 2026 · $140.00 that day
MICRON TECHNOLOGY INC
2.5% of the portfolio · made public Aug 14, 2026 · $971.66 that day
APPLIED MATERIALS INC
1.9% of the portfolio · made public Aug 14, 2026 · $507.18 that day
KLA CORP
1.8% of the portfolio · made public Aug 14, 2026 · $203.72 that day
LAM RESEARCH CORP
1.7% of the portfolio · made public Aug 14, 2026 · $332.36 that day
AXON ENTERPRISE INC
1.1% of the portfolio · made public Aug 14, 2026 · $612.83 that day
ALPHABET INC-CL A
0.6% of the portfolio · made public Aug 14, 2026 · $345.90 that day
SYNOPSYS INC
0.6% of the portfolio · made public Aug 14, 2026 · $421.50 that day
Largest holdings
NVIDIA CORP
19.2%
$1.9B · 9.4M sh
CEREBRAS SYSTEMS INC - A
16.2%
$1.6B · 7.2M sh
META PLATFORMS INC-CLASS A
7.8%
$763M · 1.4M sh
TAIWAN SEMICONDUCTOR-SP ADR
6.9%
$683M · 1.4M sh
COREWEAVE INC-CL A
6.2%
$605M · 6.1M sh
ARM HOLDINGS PLC-ADR
5.9%
$582M · 1.6M sh
AMAZON.COM INC
5.9%
$578M · 2.4M sh
UBER TECHNOLOGIES INC
5.4%
$532M · 7.4M sh
SNOWFLAKE INC
5.0%
$490M · 1.9M sh
MICROSOFT CORP
4.8%
$473M · 1.3M sh
QUALCOMM INC
3.5%
$348M · 1.9M sh
SPACE EXPLORATION TECHN-CL A
3.1%
$304M · 1.8M sh
MICRON TECHNOLOGY INC
2.5%
$242M · 210K sh
APPLIED MATERIALS INC
1.9%
$189M · 262K sh
KLA CORP
1.8%
$174M · 578K sh
LAM RESEARCH CORP
1.7%
$171M · 394K sh
ROBINHOOD MARKETS INC - A
0.9%
$90M · 900K sh
ALPHABET INC-CL A
0.6%
$63M · 175K sh
SYNOPSYS INC
0.6%
$63M · 140K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.