Indieningsanalyse
Coatue Management
13F-HR · periode Q1 2025 · ingediend May 15, 2025
$22.68BGerapporteerde 13F-waarde
201Posities
11Andere managers inbegrepen
+24Nieuw
17Verhoogd
22Verminderd
−22Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| CRWV CoreWeave, Inc. Class A… | $534.06M | 2.4% |
| PM Philip Morris International… | $246.97M | 1.1% |
| MPWR Monolithic Power Systems, Inc. | $112.19M | 0.5% |
| CVNA Carvana Co. | $111.93M | 0.5% |
| SWKS Skyworks Solutions, Inc. | $82.27M | 0.4% |
| PINS Pinterest, Inc. | $52.04M | 0.2% |
| TEM Tempus AI, Inc. | $45.13M | 0.2% |
| ALAB Astera Labs, Inc. Common Stock | $40.37M | 0.2% |
| NVAX Novavax, Inc. | $24.60M | 0.1% |
| MPT Medical Properties Trust, Inc. | $20.01M | 0.1% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| TSM Taiwan Semiconductor… | ▼ Trim | -20.1% | $1.32B |
| RDDT Reddit, Inc. | ▼ Trim | -27.3% | $497.84M |
| ADBE Adobe Inc. | ▼ Trim | -60.6% | $266.18M |
| BABA Alibaba Group Holding Limited | ▲ Add | +1872.6% | $502.70M |
| TSLA Tesla, Inc. | ▼ Trim | -24.5% | $425.01M |
| NVDA NVIDIA Corporation | ▼ Trim | -14.6% | $926.20M |
| PYPL PayPal Holdings, Inc. | ▼ Trim | -34.3% | $341.78M |
| LRCX Lam Research Corporation | ▲ Add | +102.9% | $596.84M |
| GOOGL Alphabet Inc. | ▼ Trim | -37.9% | $310.93M |
| AMZN Amazon.com, Inc. | ▲ Add | +0.8% | $2.05B |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.