AC
Altimeter Capital
Brad Gerstner (founder, chairman, CEO)
Ultra-concentrated tech crossover fund and one of the most vocal AI bulls; pairs a ~13-name public book with marquee private AI stakes (Anthropic, OpenAI, SpaceX (xAI)/SpaceX).
What to know about this record
- Not open — Not an open-ended vehicle — analysis only, not an available allocation.
- Partial 13F — The disclosed book is longs-only and ~45 days lagged — a slice, not the strategy.
Size$5.70B
TypeHedge fund
Top holdingNVDA · 26%
Positions
Top holdings
NVDANvidia
26%Largest position, ~8.1M shares (~$1.5B); approx weight of a ~13-holding book
METAMeta Platforms
Top-5; AI capex
UBERUber
Top-5; autonomy/AI platform thesis
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QAI analysis
Our take
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Analyst work product, NFA — always verify.