Brad Gerstner 的 Altimeter 提交 2026 Q1 13F 報告
大幅買進了以下股票：
$NVDA
$CRWV
$UBER
賣出了以下股票：
$MELI
$GOOGL
$CPNG
前五大持股（共 13 股）：
1. $NVDA 28.57%
2. $META 19.61%
3. $UBER 10.06%
4. $TSM 8.10%
5. $MSFT 7.69%
- 買入最多的股票：
$ARM
$NVDA
$UBER
$CRWV
$AXON
- 賣出最多的股票：
$CPNG
$CFLT
$GOOGL
$Z
$MELI
- 新增最多的持股：
$ARM
$AXON
大幅買進了以下股票：
$NVDA
$CRWV
$UBER
賣出了以下股票：
$MELI
$GOOGL
$CPNG
前五大持股（共 13 股）：
1. $NVDA 28.57%
2. $META 19.61%
3. $UBER 10.06%
4. $TSM 8.10%
5. $MSFT 7.69%
- 買入最多的股票：
$ARM
$NVDA
$UBER
$CRWV
$AXON
- 賣出最多的股票：
$CPNG
$CFLT
$GOOGL
$Z
$MELI
- 新增最多的持股：
$ARM
$AXON
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Take note that they sold 100% of their $UNH stock.
Wonder if the thesis changed, or if it was simply Abel axing a position he didn’t agree with.
Dividendology: BREAKING:
Berkshire Hathaway just released their form 13f
Greg Abel just sold entirely out of 16 positions-
While TRIPLING their $GOOG position.
This isn't Buffett's moves anymore...
Wonder if the thesis changed, or if it was simply Abel axing a position he didn’t agree with.
Dividendology: BREAKING:
Berkshire Hathaway just released their form 13f
Greg Abel just sold entirely out of 16 positions-
While TRIPLING their $GOOG position.
This isn't Buffett's moves anymore...
Show More
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. $CBRS Cerebras opened about 75% above its expected IPO price of $185, giving the AI chip company a roughly $100B market cap despite generating $585M in revenue last year. Ark Invest also bought 105,616 shares just one day after the IPO, adding more attention to the name. The momentum is set to continue with LeverageShares launching a 2x leveraged Cerebras ETF tomorrow morning.
2. President Trump submitted his latest stock purchase and sale disclosures to the White House Office of Ethics, with the filing reportedly spanning more than 100 pages and including thousands of trades. The disclosure is notable because it shows a sitting president actively trading individual securities rather than only holding assets like corporate debt, index funds, or Treasuries. Some of the names listed as purchases include $PLTR, $HOOD, $NVDA, $SOFI, $MSFT, $AAPL, $DIS, $V, $ULTA, $JPM, $COIN, $LYFT, $AMZN, and $RKLB.
3. The U.S. has approved around 10 Chinese companies to purchase Nvidia’s $NVDA H200, the company’s second-most powerful AI chip. Nvidia hit an all time high at $240 today.
4.Figure AI has been livestreaming its humanoid robots performing real warehouse-style package sorting tasks using its Helix-02 AI system. The robots pick up, scan, rotate, and place packages onto conveyor belts autonomously while operating for extremely long periods, including a reported 24/7 run after initially targeting an 8-hour shift. The livestream is meant to prove that humanoid robots can handle repetitive labor reliably and economically, rather than just perform flashy demos. Many viewers see it as one of the first convincing demonstrations of commercially viable humanoid labor, especially for warehouses and logistics. The robot has so far dealt with 34K packages live and has reached parity with a human worker that can do 3 every second.
5. The most traded stocks in the options market today were $NVDA with 5.0M contracts, $TSLA with 2.5M, $NOK with 889K, $F with 860K, $ONDS with 849K, $INTC with 814K, $AAPL with 752K, $MSFT with 736K, $MSTR with 670K, and $MU with 644K.
6. Semiconductor leverage flows surged, with $SOXL, the 3x long semiconductor ETF, taking in a record $1.03B on Tuesday. At the same time, $SOXS, the 3x short semiconductor ETF, saw $230M of outflows, its largest daily withdrawal since late March. $TQQQ also added $161M, its biggest inflow since March 31, but $SOXL inflows were more than 6x larger as traders concentrated bullish exposure in semiconductors. Since the March 30 bottom, $SOXL is up 354%, its strongest 31-day gain since launching in 2010, while the $SOX semiconductor index is up 68%, its third-best 31-day run on record.
7. Retail investors are buying stocks at one of the fastest paces in years. Year-to-date retail equity inflows are ahead of every comparable period over the last seven years except 2021, and after slowing briefly in March, retail buying jumped sharply in April. The week ending May 1 ranked in the top 2% of weekly retail inflows since 2019, and at the current pace, individual investor purchases could surpass the 2021 record as soon as July. Retail options activity is also elevated, with average daily volume now at 1.57x January 2024 levels, the highest since the October 2025 peak.
8. SpaceX could release its IPO prospectus as soon as next week, according to CNBC, after confidentially filing in April. The company’s roadshow is expected to start June 8, with SpaceX reportedly targeting one of the largest public offerings ever following its merger with xAI at a combined $1.25T valuation. The IPO could raise around $70B-$75B, which would be more than twice the size of Saudi Aramco’s record 2019 listing.
9. AI data center demand is putting pressure on power costs across PJM, the largest U.S. grid, which serves 67M people across 13 states and Washington, D.C. Wholesale power prices averaged $136.53/MWh in Q1 2026, up 75.5% from $77.78/MWh a year ago. Capacity costs rose 398.1% year-over-year, while congestion costs increased 300.4% to $2B.
10. Tech layoffs have now passed 100,000 in 2026, with TNW reporting cuts across roughly 250 events this year. LinkedIn is reducing headcount by about 5% despite 12% revenue growth, while Cloudflare is cutting more than 1,100 roles, or about 20% of its workforce. AI is becoming a major driver of the reset, with Challenger citing it as the top reason for job cuts in both March and April and linking AI to 49,135 announced layoffs so far this year.
11. President Trump said President Xi told him China will not supply military equipment to Iran and supports a peace agreement. Trump also said Xi offered to help mediate the situation and work toward reopening the Strait of Hormuz, a critical shipping route for global oil flows.
12. The CLARITY Act advanced out of the Senate Banking Committee today in a 15-9 bipartisan vote. The bill would create clearer federal rules for crypto, including when tokens are treated as securities versus commodities. Crypto stocks rallied on the news, including Coinbase, as investors viewed it as a major step toward regulatory certainty. The bill still is not law and needs full Senate approval, House reconciliation, and final passage. The main fights now are over stablecoin rewards, anti-money-laundering rules, and ethics concerns tied to political figures profiting from crypto. $BTC Bitcoin passed $81,000.
WALL STREET IS THE GREATEST SHOW ON EARTH.
Here's a full recap:
1. $CBRS Cerebras opened about 75% above its expected IPO price of $185, giving the AI chip company a roughly $100B market cap despite generating $585M in revenue last year. Ark Invest also bought 105,616 shares just one day after the IPO, adding more attention to the name. The momentum is set to continue with LeverageShares launching a 2x leveraged Cerebras ETF tomorrow morning.
2. President Trump submitted his latest stock purchase and sale disclosures to the White House Office of Ethics, with the filing reportedly spanning more than 100 pages and including thousands of trades. The disclosure is notable because it shows a sitting president actively trading individual securities rather than only holding assets like corporate debt, index funds, or Treasuries. Some of the names listed as purchases include $PLTR, $HOOD, $NVDA, $SOFI, $MSFT, $AAPL, $DIS, $V, $ULTA, $JPM, $COIN, $LYFT, $AMZN, and $RKLB.
3. The U.S. has approved around 10 Chinese companies to purchase Nvidia’s $NVDA H200, the company’s second-most powerful AI chip. Nvidia hit an all time high at $240 today.
4.Figure AI has been livestreaming its humanoid robots performing real warehouse-style package sorting tasks using its Helix-02 AI system. The robots pick up, scan, rotate, and place packages onto conveyor belts autonomously while operating for extremely long periods, including a reported 24/7 run after initially targeting an 8-hour shift. The livestream is meant to prove that humanoid robots can handle repetitive labor reliably and economically, rather than just perform flashy demos. Many viewers see it as one of the first convincing demonstrations of commercially viable humanoid labor, especially for warehouses and logistics. The robot has so far dealt with 34K packages live and has reached parity with a human worker that can do 3 every second.
5. The most traded stocks in the options market today were $NVDA with 5.0M contracts, $TSLA with 2.5M, $NOK with 889K, $F with 860K, $ONDS with 849K, $INTC with 814K, $AAPL with 752K, $MSFT with 736K, $MSTR with 670K, and $MU with 644K.
6. Semiconductor leverage flows surged, with $SOXL, the 3x long semiconductor ETF, taking in a record $1.03B on Tuesday. At the same time, $SOXS, the 3x short semiconductor ETF, saw $230M of outflows, its largest daily withdrawal since late March. $TQQQ also added $161M, its biggest inflow since March 31, but $SOXL inflows were more than 6x larger as traders concentrated bullish exposure in semiconductors. Since the March 30 bottom, $SOXL is up 354%, its strongest 31-day gain since launching in 2010, while the $SOX semiconductor index is up 68%, its third-best 31-day run on record.
7. Retail investors are buying stocks at one of the fastest paces in years. Year-to-date retail equity inflows are ahead of every comparable period over the last seven years except 2021, and after slowing briefly in March, retail buying jumped sharply in April. The week ending May 1 ranked in the top 2% of weekly retail inflows since 2019, and at the current pace, individual investor purchases could surpass the 2021 record as soon as July. Retail options activity is also elevated, with average daily volume now at 1.57x January 2024 levels, the highest since the October 2025 peak.
8. SpaceX could release its IPO prospectus as soon as next week, according to CNBC, after confidentially filing in April. The company’s roadshow is expected to start June 8, with SpaceX reportedly targeting one of the largest public offerings ever following its merger with xAI at a combined $1.25T valuation. The IPO could raise around $70B-$75B, which would be more than twice the size of Saudi Aramco’s record 2019 listing.
9. AI data center demand is putting pressure on power costs across PJM, the largest U.S. grid, which serves 67M people across 13 states and Washington, D.C. Wholesale power prices averaged $136.53/MWh in Q1 2026, up 75.5% from $77.78/MWh a year ago. Capacity costs rose 398.1% year-over-year, while congestion costs increased 300.4% to $2B.
10. Tech layoffs have now passed 100,000 in 2026, with TNW reporting cuts across roughly 250 events this year. LinkedIn is reducing headcount by about 5% despite 12% revenue growth, while Cloudflare is cutting more than 1,100 roles, or about 20% of its workforce. AI is becoming a major driver of the reset, with Challenger citing it as the top reason for job cuts in both March and April and linking AI to 49,135 announced layoffs so far this year.
11. President Trump said President Xi told him China will not supply military equipment to Iran and supports a peace agreement. Trump also said Xi offered to help mediate the situation and work toward reopening the Strait of Hormuz, a critical shipping route for global oil flows.
12. The CLARITY Act advanced out of the Senate Banking Committee today in a 15-9 bipartisan vote. The bill would create clearer federal rules for crypto, including when tokens are treated as securities versus commodities. Crypto stocks rallied on the news, including Coinbase, as investors viewed it as a major step toward regulatory certainty. The bill still is not law and needs full Senate approval, House reconciliation, and final passage. The main fights now are over stablecoin rewards, anti-money-laundering rules, and ethics concerns tied to political figures profiting from crypto. $BTC Bitcoin passed $81,000.
WALL STREET IS THE GREATEST SHOW ON EARTH.
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PRESIDENT TRUMP JUST SUBMITTED HIS STOCK PURCHASES/SALES TO THE WHITE HOUSE OFFICE OF ETHICS.
The document is over 100 pages and has thousands of trades.
This is one of the first times we've seen a sitting President actively trade securities and not just sit in corporate debt, index funds, or treasuries.
Here are some of the names that Trump bought:
$PLTR, $HOOD, $NVDA, $SOFI, $MSFT, $AAPL, $DIS, $V, $ULTA, $JPM, $COIN, $LYFT, $AMZN.
The document is over 100 pages and has thousands of trades.
This is one of the first times we've seen a sitting President actively trade securities and not just sit in corporate debt, index funds, or treasuries.
Here are some of the names that Trump bought:
$PLTR, $HOOD, $NVDA, $SOFI, $MSFT, $AAPL, $DIS, $V, $ULTA, $JPM, $COIN, $LYFT, $AMZN.
Show More
JUST IN: Tether CEO Paolo Ardoino says crypto “clarity is coming”
$USDT issuer basically saying regulation might finally become clear
bullish or too early?
$USDT issuer basically saying regulation might finally become clear
bullish or too early?
There are now only 10 stocks in the S&P 500 yielding 6% or more:
🏥 $DOC Healthpeak Properties — 7.1%
📦 $UPS United Parcel Service — 6.7%
💊 $PFE Pfizer — 6.6%
📦 $AMCR — Amcor — 6.4%
💻 $HPQ HP — 6.4%
🚬 $MO Altria — 6.3%
🏨 $VICI VICI Properties — 6.3%
🥣 $GIS General Mills — 6.3%
🛍️ $BBY Best Buy — 6.1%
🧪 $LYB LyondellBasell — 6.0%
The average S&P 500 dividend yield is now just ~1.1%.
🏥 $DOC Healthpeak Properties — 7.1%
📦 $UPS United Parcel Service — 6.7%
💊 $PFE Pfizer — 6.6%
📦 $AMCR — Amcor — 6.4%
💻 $HPQ HP — 6.4%
🚬 $MO Altria — 6.3%
🏨 $VICI VICI Properties — 6.3%
🥣 $GIS General Mills — 6.3%
🛍️ $BBY Best Buy — 6.1%
🧪 $LYB LyondellBasell — 6.0%
The average S&P 500 dividend yield is now just ~1.1%.
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$AMD 可能可以在财报后嗦入，可能会出现 $MU 一样的逆天反弹。
Oguz Erkan: $UBS projects that $AMD will ship 1.2 million data center GPUs in 2028.
Assuming an average price of $50k, it’ll generate $60 billion revenue just from from GPUs.
Around 22 million x86 server CPUs were shipped last year. Even assuming modest 15% annual growth by 2028, $3,000
Oguz Erkan: $UBS projects that $AMD will ship 1.2 million data center GPUs in 2028.
Assuming an average price of $50k, it’ll generate $60 billion revenue just from from GPUs.
Around 22 million x86 server CPUs were shipped last year. Even assuming modest 15% annual growth by 2028, $3,000
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2024 年 JetBlue 想收購 Spirit Airlines，
被 拜登政府 以「反壟斷」、「合併會推高票價」為由擋下。
今天的現實是：
Spirit 宣布倒閉全面停飛，1.4 萬人失業，市場競爭反而更弱。
問題在哪？
左膠只看「合併後票價會不會變貴」，
但忽略了更關鍵的一件事——
👉 不合併，整家公司將直接消失。
結果很諷刺：
原本四大航空已經吃下約 80% 市占，
合併後的 JetBlue + Spirit 也才 ~9%。
現在 Spirit 直接退出，
集中度照樣上升，甚至更快。
消費者有比較好嗎？沒有。
票價壓力只會更集中在幾家巨頭手上。
左膠/學院派的問題是什麼？
經常只看靜態截圖，不懂現實世界的動態變化。
與其感慨，本猿早已布局 $UAL 與 $DAL，
安心收割智障政策的紅利，
這是讓人面對左膠還能保持好心情的方式。
華爾街分析猿: 連虧 5 年的 JetBlue 向員工坦言：旅遊需求低迷，今年損益兩平「幾乎沒戲」，目前靠借錢撐著飛。
公司將進一步砍掉離峰航班、不賺錢航線、暫停客機翻新，並檢討人事規劃（準備裁員！）
越來越多廉航對手撐不住了 😏
被 拜登政府 以「反壟斷」、「合併會推高票價」為由擋下。
今天的現實是：
Spirit 宣布倒閉全面停飛，1.4 萬人失業，市場競爭反而更弱。
問題在哪？
左膠只看「合併後票價會不會變貴」，
但忽略了更關鍵的一件事——
👉 不合併，整家公司將直接消失。
結果很諷刺：
原本四大航空已經吃下約 80% 市占，
合併後的 JetBlue + Spirit 也才 ~9%。
現在 Spirit 直接退出，
集中度照樣上升，甚至更快。
消費者有比較好嗎？沒有。
票價壓力只會更集中在幾家巨頭手上。
左膠/學院派的問題是什麼？
經常只看靜態截圖，不懂現實世界的動態變化。
與其感慨，本猿早已布局 $UAL 與 $DAL，
安心收割智障政策的紅利，
這是讓人面對左膠還能保持好心情的方式。
華爾街分析猿: 連虧 5 年的 JetBlue 向員工坦言：旅遊需求低迷，今年損益兩平「幾乎沒戲」，目前靠借錢撐著飛。
公司將進一步砍掉離峰航班、不賺錢航線、暫停客機翻新，並檢討人事規劃（準備裁員！）
越來越多廉航對手撐不住了 😏
Show More
RT ZOOMEX_Official
Speed. Precision. Trust. 🏁
What happens when motorsports meets crypto?
🎙 Hosted by Fernando Lillo, Marketing Director of @ZoomexOfficial
👥 Guests:
@OllieBearman, Driver of @HaasF1Team
@cryptorover @wallstreetbets
💰 1,000 $USDT up for grabs
Follow, RT, and Set Reminder 👉 https://x.com/i/spaces/1vJpPrpkqnMJE to share first part of 500 $USDT
Speed. Precision. Trust. 🏁
What happens when motorsports meets crypto?
🎙 Hosted by Fernando Lillo, Marketing Director of @ZoomexOfficial
👥 Guests:
@OllieBearman, Driver of @HaasF1Team
@cryptorover @wallstreetbets
💰 1,000 $USDT up for grabs
Follow, RT, and Set Reminder 👉 https://x.com/i/spaces/1vJpPrpkqnMJE to share first part of 500 $USDT
Show More
$OKLO $SMR $CCJ $UUUU $LEU | 霍爾泰克帕利塞茲核電廠即將迎來歷史性的重啟，並獲得15.2億美元的聯邦貸款支持。
作為美國史上首個重新投入營運的核電廠，這座777兆瓦的核電廠將於2026年起為超過80萬戶家庭提供無碳基礎負載電力。
Ticker Wire: $OKLO $SMR $CCJ $UUUU $LEU | Holtec Palisades is set for a historic restart, backed by a $1.52B federal loan.
As the first recommissioned nuclear plant in US history, the 777MW facility will provide carbon free baseload power for over 800,000 homes starting in 2026.
作為美國史上首個重新投入營運的核電廠，這座777兆瓦的核電廠將於2026年起為超過80萬戶家庭提供無碳基礎負載電力。
Ticker Wire: $OKLO $SMR $CCJ $UUUU $LEU | Holtec Palisades is set for a historic restart, backed by a $1.52B federal loan.
As the first recommissioned nuclear plant in US history, the 777MW facility will provide carbon free baseload power for over 800,000 homes starting in 2026.
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If you missed Semis parabolic run here are 5 undervalued sectors ready to run next…
1. SaaS/ Tech Services - $IGV $MSFT $ZETA $SHOP
2. Fintech - $HOOD $SOFI $DLO
3. Cyber - $CRWD $PANW $FTNT
4. Crytpo - $BTC $ETH $MSTR $BMNR
5. Healthcare - $UNH $OSCR $NVO $HIMS
Stop worrying about what could have been and focus on what could be friends.
1. SaaS/ Tech Services - $IGV $MSFT $ZETA $SHOP
2. Fintech - $HOOD $SOFI $DLO
3. Cyber - $CRWD $PANW $FTNT
4. Crytpo - $BTC $ETH $MSTR $BMNR
5. Healthcare - $UNH $OSCR $NVO $HIMS
Stop worrying about what could have been and focus on what could be friends.
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The biggest earnings week of 2026 so far starts Monday.
Here's what I'll be watching closely:
Monday: $VZ $DPZ $BRO
Tuesday: $UPS $KO $V
Wednesday: $ABBV $MSFT $META $GOOG $QCOM
Thursday: $CAT $LLY $MA $MO $AAPL
Friday: $CVX $XOM
Which are you watching closest?
Here's what I'll be watching closely:
Monday: $VZ $DPZ $BRO
Tuesday: $UPS $KO $V
Wednesday: $ABBV $MSFT $META $GOOG $QCOM
Thursday: $CAT $LLY $MA $MO $AAPL
Friday: $CVX $XOM
Which are you watching closest?
