Institution · 0001541617
Brad Gerstner
Altimeter Capital Management, LP
Holdings
当前持仓概览
持仓数量13
本期变动17
持仓市值--
空仓现金未披露
现金比例--
买入金额--
卖出金额--
13F Curve
Brad Gerstner vs SPY / QQQ
Portfolio
当前持仓
| 股票 | 状态 | 当前持有 | 组合权重 | 价格 | 估值 | 披露日期 |
|---|---|---|---|---|---|---|
| NVDA.US NVIDIA Corp. | -- | 28.57% | $208.65
-0.97% | PE 31.77 Fwd -- / PS -- | 2026-05-15 | |
| META.US Meta Platforms Inc. | -- | 19.61% | $563.85
-2.32% | PE 20.28 Fwd -- / PS -- | 2026-05-15 | |
| UBER.US Uber Technologies Inc. | -- | 10.06% | $71.43
-0.29% | PE 17.03 Fwd -- / PS -- | 2026-05-15 | |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | -- | 8.10% | $467.67
+1.20% | PE 39.04 Fwd -- / PS -- | 2026-05-15 | |
| MSFT.US Microsoft Corp. | 减持 | -- | 7.69% | $367.34
-3.18% | PE 21.79 Fwd -- / PS -- | 2026-05-15 |
| AMZN.US Amazon.com Inc. | 减持 | -- | 7.64% | $232.79
-4.75% | PE 27.58 Fwd -- / PS -- | 2026-05-15 |
| CRWV.US CoreWeave Inc. | -- | 6.12% | $111.29
-5.65% | PE -36.73 Fwd -- / PS -- | 2026-05-15 | |
| SNOW.US Snowflake Inc. | 减持 | -- | 5.10% | $226.59
-2.45% | PE -65.44 Fwd -- / PS -- | 2026-05-15 |
| ARM.US Arm Holdings plc ADR | 持有 | -- | 4.55% | $407.72
-7.22% | PE 481.72 Fwd -- / PS -- | 2026-05-15 |
| AXON.US Axon Enterprise Inc. | 持有 | -- | 1.11% | $410.03
-3.16% | PE 160.44 Fwd -- / PS -- | 2026-05-15 |
| HOOD.US Robinhood Markets Inc. | 减持 | -- | 1.09% | $105.71
-2.26% | PE 50.18 Fwd -- / PS -- | 2026-05-15 |
| AVGO.US Broadcom Inc. | -- | 0.36% | $392.13
-4.52% | PE 63.64 Fwd -- / PS -- | 2026-05-15 | |
| GRAB.US Grab Holdings Ltd. | 持有 | -- | 0.00% | $3.49
-2.24% | PE 37.56 Fwd -- / PS -- | 2026-05-15 |
最近变动
最近变动明细
| 股票 | 状态 | 变动金额 | 报告价 | 变动股数 | 当前持有 | 披露日期 |
|---|---|---|---|---|---|---|
| CPNG.US Coupang, Inc. | 清仓 | -- | $18.88 | -15676794 | -- | 2026-05-15 |
| NVDA.US NVIDIA Corp. | -- | $174.40 | +1236266 | -- | 2026-05-15 | |
| CFLT.US Confluent, Inc. | 清仓 | -- | $30.99 | -6933250 | -- | 2026-05-15 |
| UBER.US Uber Technologies Inc. | -- | $71.93 | +2382980 | -- | 2026-05-15 | |
| GOOGL.US Alphabet Inc. Class A | 清仓 | -- | $287.56 | -519290 | -- | 2026-05-15 |
| MELI.US MercadoLibre, Inc. | 清仓 | -- | $1589.45 | -68480 | -- | 2026-05-15 |
| CRWV.US CoreWeave Inc. | -- | $77.47 | +1285845 | -- | 2026-05-15 | |
| SHOP.US Shopify Inc. | 清仓 | -- | $118.62 | -570210 | -- | 2026-05-15 |
| ZG.US Zillow Group, Inc. Class A | 清仓 | -- | $30.46 | -2187421 | -- | 2026-05-15 |
| META.US Meta Platforms Inc. | -- | $572.13 | +108005 | -- | 2026-05-15 | |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | -- | $337.95 | +146448 | -- | 2026-05-15 | |
| BE.US Bloom Energy Corporation | 清仓 | -- | $135.49 | -260730 | -- | 2026-05-15 |
| MSFT.US Microsoft Corp. | 减持 | -- | $370.17 | -93720 | -- | 2026-05-15 |
| HOOD.US Robinhood Markets Inc. | 减持 | -- | $69.30 | -393601 | -- | 2026-05-15 |
| AMZN.US Amazon.com Inc. | 减持 | -- | $208.27 | -126102 | -- | 2026-05-15 |
| SNOW.US Snowflake Inc. | 减持 | -- | $150.82 | -101354 | -- | 2026-05-15 |
| AVGO.US Broadcom Inc. | -- | $309.51 | +34965 | -- | 2026-05-15 |