Einreichungsanalyse
Coatue Management
13F-HR · Zeitraum Q2 2025 · eingereicht Aug 14, 2025
$35.90BGemeldeter 13F-Wert
212Positionen
11Andere enthaltene Manager
+13Neu
19Erhöht
19Reduziert
−13Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| ORCL Oracle Corporation | $843.31M | 2.3% |
| ARM Arm Holdings plc American… | $749.41M | 2.1% |
| CHYM Chime Financial, Inc. Class A… | $373.47M | 1.0% |
| CAI Caris Life Sciences, Inc. | $271.00M | 0.8% |
| HNGE Hinge Health, Inc. | $243.34M | 0.7% |
| CHA | $161.21M | 0.4% |
| BULL Webull Corporation Class A… | $136.92M | 0.4% |
| VST Vistra Corp. | $92.29M | 0.3% |
| TTD The Trade Desk, Inc. | $71.92M | 0.2% |
| MRVL Marvell Technology, Inc. | $46.62M | 0.1% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | ▲ Add | +23.6% | $2.90B |
| AVGO Broadcom Inc. | ▲ Add | +58.1% | $1.56B |
| NVDA NVIDIA Corporation | ▲ Add | +34.4% | $1.82B |
| GEV GE Vernova Inc. | ▼ Trim | -0.1% | $1.99B |
| MSFT Microsoft Corporation | ▲ Add | +20.3% | $1.96B |
| CEG Constellation Energy… | ▼ Trim | -4.0% | $1.91B |
| META Meta Platforms, Inc. | ▼ Trim | -2.0% | $2.72B |
| TSM Taiwan Semiconductor… | ▲ Add | +1.4% | $1.83B |
| CVNA Carvana Co. | ▲ Add | +236.2% | $606.55M |
| ETN Eaton Corporation plc | ▲ Add | +5.0% | $1.67B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.