Altimeter Capital (Brad Gerstner) discloses updated portfolio positions in 13F filing: New ARM AXON positions, Added to UBER CRWV NVDA TSM META AVGO holdings
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: ARM (1.72 mln shares), AXON (149K)
- Increased: UBER (7.97 mln shares from 5.59 mln shares), CRWV (4.5 mln from 3.21 mln), NVDA (9.34 mln from 8.1 mln), TSM (1.37 mln from 1.22 mln), META (1.95 mln from 1.85 mln), AVGO (0.07 mln from 0.03 mln)
- Exited: CPNG (from 15.68 mln shares), CFLT (6.93 mln), Z (2.19 mln), SHOP (0.57 mln), GOOGL (0.52 mln), BE (0.26 mln), MELI (0.07 mln)
- Decreased: HOOD (0.9 mln shares from 1.29 mln shares), AMZN (2.09 mln from 2.22 mln), SNOW (1.93 mln from 2.03 mln), MSFT (1.18 mln from 1.28 mln)