Investor: Brad Gerstner
Number of Assets: 13
Reporting Period: Q1 - 2026
Holdings at Report: $5,699,287,719
Return Since Report: +$1,107,729,706
Return Since Report: +19.44%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc. (META) | Equity | +5.85% | 1,953,373 | 19.61% | $572.13 | $614.23 | $1,117,583,294 | $1,199,820,298 | +$82,237,004 | +7.36% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +12.01% | 1,365,675 | 8.10% | $337.95 | $404.35 | $461,529,866 | $552,210,686 | +$90,680,820 | +19.65% |
| Amazon.com Inc. (AMZN) | Equity | -5.69% | 2,089,558 | 7.64% | $208.27 | $264.14 | $435,192,245 | $551,935,850 | +$116,743,605 | +26.83% |
| Arm Holdings PLC (ARM) | Equity | +100% | 1,715,440 | 4.55% | $151.28 | $209.16 | $259,511,763 | $358,801,430 | +$99,289,667 | +38.26% |
| Microsoft Corp. (MSFT) | Equity | -7.34% | 1,183,632 | 7.69% | $370.17 | $421.92 | $438,145,057 | $499,398,013 | +$61,252,956 | +13.98% |
| Uber Technologies Inc. (UBER) | Equity | +42.64% | 7,971,772 | 10.06% | $71.93 | $75.09 | $573,409,561 | $598,600,359 | +$25,190,798 | +4.39% |
| Broadcom Inc. (AVGO) | Equity | +108.83% | 67,094 | 0.36% | $309.51 | $425.19 | $20,766,265 | $28,527,698 | +$7,761,433 | +37.38% |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 148,986 | 1.11% | $424.69 | $391.88 | $63,272,864 | $58,384,634 | -$4,888,230 | -7.73% |
| CoreWeave Inc. (CRWV) | Equity | +40.02% | 4,499,075 | 6.12% | $77.47 | $107.30 | $348,543,341 | $482,750,748 | +$134,207,407 | +38.51% |
| Grab Holdings Limited (GRAB) | Warrant | +100% | 3,502,000 | N/A | $0.08 | N/A | $262,650 | N/A | N/A | N/A |
| Robinhood Markets Inc. (HOOD) | Equity | -30.43% | 899,691 | 1.09% | $69.30 | $77.14 | $62,348,586 | $69,402,164 | +$7,053,578 | +11.31% |
| Nvidia Corp. (NVDA) | Equity | +15.26% | 9,336,039 | 28.57% | $174.40 | $225.32 | $1,628,205,202 | $2,103,596,307 | +$475,391,105 | +29.20% |
| Snowflake Inc. (SNOW) | Equity | -5.00% | 1,926,250 | 5.10% | $150.82 | $157.47 | $290,517,025 | $303,326,588 | +$12,809,563 | +4.41% |