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AC

Altimeter Capital (Brad Gerstner)

🇺🇸 US$5B+ AUM2026Q1 13F

云计算/数据基础设施狂魔

关注报告日期: 2026-03-31 · 披露: 2026-05-15
核心关注理由

买卖美股 SaaS 和数据股（如 Snowflake, Meta）的绝对风向标。

核心变化
新进 ARM清仓 BE
最大仓位
28.6%
NVDA
组合市值
$5.70B
持仓数量
20支
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
NVDA
NVDA
NVIDIA CORPORATION
28.57%
$1.63B
+15.3%
2
META
META
META PLATFORMS INC
19.61%
$1.12B
+5.9%
3
UBER
UBER
UBER TECHNOLOGIES
10.06%
$573.4M
+42.6%
4
TSM
TSM
TAIWAN SEMICONDUCT
8.10%
$461.5M
+12.0%
5
MSFT
MSFT
MICROSOFT CORP
7.69%
$438.1M
-7.3%
6
AMZN
AMZN
AMAZON COM INC
7.64%
$435.2M
-5.7%
7
CRWV
CRWV
COREWEAVE INC
6.12%
$348.5M
+40.0%
8
SNOW
SNOW
SNOWFLAKE INC
5.10%
$290.5M
-5.0%
9
ARM
ARM
ARM HOLDINGS PLC
4.55%
$259.5M
NEW
10
AXON
AXON
AXON ENTERPRISE IN
1.11%
$63.3M
NEW
0%25%50%75%100%
仓位分布
Top 574.0%
Top 1098.5%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

20 条
#股票名称现价涨跌幅股数季度变动市值占比操作
1NVDA
NVIDIA CORPORATION
COM
——9.34M
+15.3%
+1.24M
$1.63B
28.57%
加仓
2META
META PLATFORMS INC
CL A
——1.95M
+5.9%
+108.0K
$1.12B
19.61%
加仓
3UBER
UBER TECHNOLOGIES INC
COM
——7.97M
+42.6%
+2.38M
$573.4M
10.06%
加仓
4TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
——1.37M
+12.0%
+146.4K
$461.5M
8.10%
加仓
5MSFT
MICROSOFT CORP
COM
——1.18M
-7.3%
-93.7K
$438.1M
7.69%
减仓
6AMZN
AMAZON COM INC
COM
——2.09M
-5.7%
-126.1K
$435.2M
7.64%
减仓
7CRWV
COREWEAVE INC
COM CL A
——4.50M
+40.0%
+1.29M
$348.5M
6.12%
加仓
8SNOW
SNOWFLAKE INC
COM SHS
——1.93M
-5.0%
-101.4K
$290.5M
5.10%
减仓
9ARM
ARM HOLDINGS PLC
SPONSORED ADS
——1.72MNEW$259.5M
4.55%
新进
10AXON
AXON ENTERPRISE INC
COM
——149.0KNEW$63.3M
1.11%
新进
🔒

解锁全部持仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。