브래드 거스트너
Altimeter Capital 테크 집중 45-Day Delayed Filing
빅테크와 AI 인프라에 집중하는 알티미터의 창업자로, 엔비디아 강세론자로 유명합니다.
Portfolio $9.8B 약 13조 원
Holdings 20
Top Weight NVDA 19.2%
As of 2026년 6월 말 2026년 2분기 · Filed 2026.8.14
2026년 2분기 Highlights Holdings as of 2026년 6월 말 · Filed 2026.8.14
NEW · New Buy 세레브라스 시스템즈 CBRS
$1.6B 규모로 새로 편입했습니다. 바로 포트폴리오 2위입니다.
EXIT · Full Exit 액슨 엔터프라이즈 AXON
직전 분기 $63M 보유분을 전량 정리했습니다.
TRIM · Reduced 메타 플랫폼스 META
주식수를 30.6% 줄였습니다. 현재 비중 7.8%입니다.
New 10 Add 5 Trim 3 Exit 3
Estimated cost is derived from quarter-end share counts. It is not an actual execution price, and trades made and closed within a quarter are invisible. Returns are price-only, excluding dividends.
| # | Ticker | Weight | Value | Shares | vs. previous quarter | Est. cost | Est. return |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | 19.2% | $1.9B | 941.4만주 | ▲ +0.8% | $62.73ⓘ | +257% |
| 2 | CEREBRAS SYSTEMS INC CBRS | 16.2% | $1.6B | 722.5만주 | NEW | $241.95ⓘ | -19% |
| 3 | META PLATFORMS INC META | 7.8% | $763M | 135.5만주 | ▼ -30.6% | $202.01ⓘPartly observed | +223% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | 6.9% | $683M | 142.9만주 | ▲ +4.7% | $226.41ⓘ | +92% |
| 5 | COREWEAVE INC CRWV | 6.2% | $605M | 607.4만주 | ▲ +35.0% | $98.81ⓘ | -4% |
| 6 | ARM HOLDINGS PLC ARM | 5.9% | $582M | 164.2만주 | ▼ -4.3% | $124.08ⓘ | +113% |
| 7 | AMAZON COM INC AMZN | 5.9% | $578M | 242.5만주 | ▲ +16.1% | $192.39ⓘPartly observed | +31% |
| 8 | UBER TECHNOLOGIES INC UBER | 5.4% | $532M | 737.2만주 | ▼ -7.5% | $49.38ⓘ | +44% |
| 9 | SNOWFLAKE INC SNOW | 5.0% | $490M | 192.6만주 | — | $275.79ⓘ | +20% |
| 10 | MICROSOFT CORP MSFT | 4.8% | $473M | 126.8만주 | ▲ +7.1% | $264.05ⓘ | +86% |
| 11 | QUALCOMM INC QCOM | 3.5% | $348M | 188.2만주 | NEW | $196.58ⓘPartly observed | -10% |
| 12 | SPACE EXPLORATION TECHN CORP | 3.1% | $304M | 177.6만주 | NEW | — | — |
| 13 | MICRON TECHNOLOGY INC MU | 2.5% | $242M | 21.0만주 | NEW | $779.91ⓘ | +32% |
| 14 | APPLIED MATLS INC AMAT | 1.9% | $189M | 26.2만주 | NEW | $493.88ⓘ | -5% |
| 15 | KLA CORP KLAC | 1.8% | $174M | 57.8만주 | NEW | $600.30ⓘ | -70% |
| 16 | LAM RESEARCH CORP LRCX | 1.7% | $171M | 39.4만주 | NEW | $313.76ⓘ | +1% |
| 17 | ROBINHOOD MKTS INC HOOD | 0.9% | $90M | 90.0만주 | — | $48.19ⓘ | +139% |
| 18 | ALPHABET INC GOOG | 0.6% | $63M | 17.5만주 | NEW | $357.93ⓘ | -8% |
| 19 | SYNOPSYS INC SNPS | 0.6% | $63M | 14.0만주 | NEW | $471.41ⓘ | -17% |
| 20 | GRAB HOLDINGS LIMITED | 0.0% | $151K | 350.2만주 | NEW | — | — |
Fully exited this quarter (3)
| AXON ENTERPRISE INC AXON | Held $63M in prior quarter | EXIT · Full Exit |
| BROADCOM INC AVGO | Held $21M in prior quarter | EXIT · Full Exit |
| GRAB HOLDINGS LIMITED | Held $263K in prior quarter | EXIT · Full Exit |
Disclaimer: Share changes are vs. prior-quarter filing · 13F data is disclosed within 45 days after quarter-end and may differ from current holdings · Includes US-listed long positions only (purchase prices undisclosed) · Source: SEC EDGAR · This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.