5d -7.6%earnings Nov 03in 15d52wk high $759.44 · -49.6%
6-month trend -5.4%
Realized P&L
$0.00
Closed trades
0
Win rate
—
Thesis
LOWwatchliststable
Gerstner exited GOOGL in Q1 2026 and deployed capital into ARM ($260M) and AXON as his two highest-conviction new positions. Axon is the dominant body camera/TASER/AI public safety platform with recurring SaaS revenue model, 38%+ revenue growth, and expanding federal/state contracts. Artificial intelligence in law enforcement (transcription, real-time evidence, drone response) is a new growth vector. Not yet tracked in portfolio.
Next catalyst: Q2 earnings (Aug 2026), Gerstner Q2 13F (Aug 14) confirmation of position size
Max entry: 0 · Entry limit: 0 · Timeframe: research
Research mentions — timeline (1)
newest first · undated last
Altimeter (Gerstner, $9.8B): NVDA 19.2% top holding. NEW: Cerebras 16.2% ($1.60B), MU, Qualcomm, Applied Materials, LRCX ($171M), SpaceX ($303.5M). EXITED AVGO and AXON. Kept: CRWV 6.2%, ARM $582M, META $763M, TSM $683M, AMZN $578M, HOOD/SNOW core. Signal: rotation out of AXON/AVGO into compute-hardware picks-and-shovels. AVGO + AXON watchlist entries lost their initiating guru.
Read-only insight page · assembled Oct 19, 2026 04:21 PM ET · not a trade recommendation; execution only in the agentic account after Raj agrees to a specific trade.