---
title: "Brad Gerstner AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/brad-gerstner"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# Brad Gerstner: Altimeter Capital

Founder of Altimeter Capital and a prominent public voice on the AI capex cycle, best known for a very large NVIDIA position.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $9.8B |
| In tracked AI stocks | $9.8B (100.0%) |
| Value-weighted AI Exposure Score | 73 |
| Top buildout layer | semiconductors |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [NVDA](https://supercyclehq.com/stock/nvidia.md) | NVIDIA CORPORATION | $1.9B | 9,413,589 | 19.16% | increased (+0.8%) |
| [CBRS](https://supercyclehq.com/stock/cerebras.md) | CEREBRAS SYSTEMS INC | $1.6B | 7,225,037 | 16.24% | new |
| [META](https://supercyclehq.com/stock/meta-platforms.md) | META PLATFORMS INC | $763.3M | 1,354,990 | 7.76% | trimmed (-30.6%) |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | TAIWAN SEMICONDUCTOR MFG LTD | $682.6M | 1,429,355 | 6.94% | increased (+4.7%) |
| [CRWV](https://supercyclehq.com/stock/coreweave.md) | COREWEAVE INC | $604.6M | 6,073,695 | 6.15% | increased (+35.0%) |
| [ARM](https://supercyclehq.com/stock/arm-holdings.md) | ARM HOLDINGS PLC | $582.2M | 1,641,972 | 5.92% | trimmed (-4.3%) |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $578.1M | 2,425,351 | 5.88% | increased (+16.1%) |
| [UBER](https://supercyclehq.com/stock/uber-technologies.md) | UBER TECHNOLOGIES INC | $532.0M | 7,372,440 | 5.41% | trimmed (-7.5%) |
| [SNOW](https://supercyclehq.com/stock/snowflake.md) | SNOWFLAKE INC | $490.2M | 1,926,250 | 4.99% | unchanged |
| [MSFT](https://supercyclehq.com/stock/microsoft.md) | MICROSOFT CORP | $473.0M | 1,268,082 | 4.81% | increased (+7.1%) |
| [QCOM](https://supercyclehq.com/stock/qualcomm.md) | QUALCOMM INC | $347.9M | 1,882,490 | 3.54% | new |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | SPACE EXPLORATION TECHN CORP | $303.5M | 1,776,485 | 3.09% | new |
| [MU](https://supercyclehq.com/stock/micron-technology.md) | MICRON TECHNOLOGY INC | $241.8M | 209,520 | 2.46% | new |
| [AMAT](https://supercyclehq.com/stock/applied-materials.md) | APPLIED MATLS INC | $189.4M | 261,950 | 1.93% | new |
| [KLAC](https://supercyclehq.com/stock/kla-corporation.md) | KLA CORP | $174.5M | 578,230 | 1.77% | new |
| [LRCX](https://supercyclehq.com/stock/lam-research.md) | LAM RESEARCH CORP | $170.8M | 394,080 | 1.74% | new |
| [HOOD](https://supercyclehq.com/stock/robinhood-markets.md) | ROBINHOOD MKTS INC | $90.2M | 899,691 | 0.92% | unchanged |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $62.6M | 175,180 | 0.64% | new |
| [SNPS](https://supercyclehq.com/stock/synopsys.md) | SYNOPSYS INC | $62.6M | 140,343 | 0.64% | new |

Exited since the prior quarter: AXON, AVGO.

---

Source: https://supercyclehq.com/investors/brad-gerstner. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.