Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

Coatue Management

Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Hồ sơ EDGAR ↗

Technology-focused crossover manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$26.92BGiá trị 13F được báo cáo

238Vị thế

55.8%Tỷ trọng top 10

24.50Danh mục nắm giữ hiệu lực

18.9%Doanh thu ước tính

+14Mới

−7Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 33.6% (-16.1pp)

Hàng tiêu dùng chu kỳ 15.5% (+4.8pp)

Dịch vụ Truyền thông 14.9% (+2.0pp)

Công nghiệp 12.8% (+1.9pp)

Dịch vụ tài chính 9.9% (+4.1pp)

Tiện ích 9.1% (+3.6pp)

Chăm sóc sức khỏe 3.5% (+0.6pp)

Năng lượng 0.4% (+0.0pp)

Bất động sản 0.2% (-1.0pp)

Hàng tiêu dùng thiết yếu 0.0% (+0.0pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q3 2024

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	META Meta Platforms, Inc.	7.9%	$1.47B	2.57M	-11.7%	▼ Trim	2
2	AMZN Amazon.com, Inc.	7.8%	$1.37B	7.34M	+4.6%	▲ Add	2
3	MSFT Microsoft Corporation	6.2%	$1.29B	2.99M	+4.1%	▲ Add	2
4	CEG Constellation Energy…	7.5%	$1.09B	4.18M	+57.4%	▲ Add	2
5	TSM Taiwan Semiconductor…	6.0%	$1.04B	5.98M	-17.8%	▼ Trim	2
6	NVDA NVIDIA Corporation	4.6%	$827.17M	6.81M	-26.3%	▼ Trim	2
7	ETN Eaton Corporation plc	5.7%	$797.54M	2.41M	+8.5%	▲ Add	2
8	NU Nu Holdings Ltd.	3.2%	$612.17M	44.85M	+6.2%	▲ Add	2
9	ADBE Adobe Inc.	3.2%	$526.36M	1.02M	-8.7%	▼ Trim	2
10	AMD Advanced Micro Devices, Inc.	2.6%	$493.97M	3.01M	-32.3%	▼ Trim	2
11	AMZN Amazon.com, Inc.	7.8%	$459.92M	2.47M	+4.6%	▲ Add	2
12	NFLX Netflix, Inc.	1.6%	$434.30M	612.32K	0.0%	Held	2
13	GEV GE Vernova Inc.	3.7%	$429.49M	1.68M	+18.3%	▲ Add	2
14	VRT Vertiv Holdings Co	2.9%	$422.35M	4.25M	-14.7%	▼ Trim	2
15	AVGO Broadcom Inc.	2.8%	$419.10M	2.43M	+1425.2%	▲ Add	2
16	TSLA Tesla, Inc.	2.2%	$407.34M	1.56M	+36.4%	▲ Add	2
17	CEG Constellation Energy…	7.5%	$401.99M	1.55M	+57.4%	▲ Add	2
18	META Meta Platforms, Inc.	7.9%	$390.81M	682.71K	-11.7%	▼ Trim	2
19	GOOGL Alphabet Inc.	2.3%	$370.64M	2.23M	+33.2%	▲ Add	2
20	PYPL PayPal Holdings, Inc.	2.4%	$363.78M	4.66M	+36.1%	▲ Add	2
21	ISRG Intuitive Surgical, Inc.	2.0%	$347.44M	707.23K	+6.5%	▲ Add	2
22	LRCX Lam Research Corporation	1.2%	$330.22M	404.64K	-11.5%	▼ Trim	2
23	FCNCA First Citizens BancShares…	1.3%	$270.33M	146.84K	-10.8%	▼ Trim	2
24	INTU Intuit Inc.	1.2%	$262.03M	421.95K	0.0%	Held	2
25	CDNS Cadence Design Systems, Inc.	1.3%	$258.14M	952.43K	Mới	New	1
26	ETN Eaton Corporation plc	5.7%	$239.21M	721.73K	+8.5%	▲ Add	2
27	ETN Eaton Corporation plc	5.7%	$237.32M	716.03K	+8.5%	▲ Add	2
28	VST Vistra Corp.	1.2%	$234.96M	1.98M	-29.0%	▼ Trim	2
29	ADBE Adobe Inc.	3.2%	$234.50M	452.89K	-8.7%	▼ Trim	2
30	TSM Taiwan Semiconductor…	6.0%	$230.86M	1.33M	-17.8%	▼ Trim	2
31	GEV GE Vernova Inc.	3.7%	$224.59M	880.80K	+18.3%	▲ Add	2
32	PDD PDD Holdings Inc.	1.3%	$224.29M	1.66M	+740.9%	▲ Add	2
33	UBER Uber Technologies, Inc.	0.8%	$218.79M	2.91M	-28.0%	▼ Trim	2
34	QCOM QUALCOMM Incorporated	0.8%	$209.22M	1.23M	-76.5%	▼ Trim	2
35	MSFT Microsoft Corporation	6.2%	$207.35M	481.88K	+4.1%	▲ Add	2
36	SHOP Shopify Inc.	0.8%	$204.17M	2.55M	-31.5%	▼ Trim	2
37	JD JD.com, Inc.	1.2%	$203.81M	5.10M	+33490.1%	▲ Add	2
38	CEG Constellation Energy…	7.5%	$196.86M	757.09K	+57.4%	▲ Add	2
39	SPOT Spotify Technology S.A.	1.0%	$194.30M	527.24K	Mới	New	1
40	BABA Alibaba Group Holding…	1.1%	$193.40M	1.82M	+895.5%	▲ Add	2
41	KKR KKR & Co. Inc.	1.3%	$192.64M	1.48M	Mới	New	1
42	DASH DoorDash, Inc.	1.0%	$190.37M	1.33M	Mới	New	1
43	CMG Chipotle Mexican Grill, Inc.	1.0%	$185.28M	3.22M	Mới	New	1
44	PYPL PayPal Holdings, Inc.	2.4%	$184.62M	2.37M	+36.1%	▲ Add	2
45	NVDA NVIDIA Corporation	4.6%	$180.57M	1.49M	-26.3%	▼ Trim	2
46	AMZN Amazon.com, Inc.	7.8%	$165.44M	887.91K	+4.6%	▲ Add	2
47	META Meta Platforms, Inc.	7.9%	$165.18M	288.55K	-11.7%	▼ Trim	2
48	CEG Constellation Energy…	7.5%	$164.68M	633.33K	+57.4%	▲ Add	2
49	GEV GE Vernova Inc.	3.7%	$159.57M	625.81K	+18.3%	▲ Add	2
50	NU Nu Holdings Ltd.	3.2%	$157.27M	11.52M	+6.2%	▲ Add	2
51	VRT Vertiv Holdings Co	2.9%	$151.64M	1.52M	-14.7%	▼ Trim	2
52	APP AppLovin Corporation	1.0%	$150.58M	1.15M	-12.9%	▼ Trim	2
53	KWEB KraneShares CSI China…	0.9%	$144.84M	4.26M	Mới	New	1
54	TSM Taiwan Semiconductor…	6.0%	$142.01M	817.71K	-17.8%	▼ Trim	2
55	AMD Advanced Micro Devices, Inc.	2.6%	$141.79M	864.13K	-32.3%	▼ Trim	2
56	VRT Vertiv Holdings Co	2.9%	$139.74M	1.40M	-14.7%	▼ Trim	2
57	ISRG Intuitive Surgical, Inc.	2.0%	$138.83M	282.60K	+6.5%	▲ Add	2
58	DPZ Domino's Pizza, Inc.	0.5%	$138.77M	322.62K	-9.5%	▼ Trim	2
59	LLY Eli Lilly and Company	0.8%	$134.00M	151.25K	+19.8%	▲ Add	2
60	AVGO Broadcom Inc.	2.8%	$129.09M	748.35K	+1425.2%	▲ Add	2
61	GOOGL Alphabet Inc.	2.3%	$128.81M	776.68K	+33.2%	▲ Add	2
62	KKR KKR & Co. Inc.	1.3%	$128.80M	986.35K	Mới	New	1
63	ETN Eaton Corporation plc	5.7%	$118.68M	358.06K	+8.5%	▲ Add	2
64	RMD ResMed Inc.	0.4%	$115.51M	473.18K	Mới	New	1
65	MSFT Microsoft Corporation	6.2%	$113.97M	264.86K	+4.1%	▲ Add	2
66	TSM Taiwan Semiconductor…	6.0%	$113.50M	653.52K	-17.8%	▼ Trim	2
67	ENPH Enphase Energy, Inc.	0.4%	$108.58M	960.70K	0.0%	Held	2
68	FXI iShares China Large-Cap ETF	0.6%	$108.55M	3.42M	Mới	New	1
69	AVGO Broadcom Inc.	2.8%	$108.06M	626.43K	+1425.2%	▲ Add	2
70	NVDA NVIDIA Corporation	4.6%	$106.15M	874.11K	-26.3%	▼ Trim	2
71	DELL Dell Technologies Inc.	0.3%	$91.03M	767.90K	-89.5%	▼ Trim	2
72	GNRC Generac Holdings Inc.	0.3%	$88.96M	559.91K	0.0%	Held	2
73	DOCU DocuSign, Inc.	0.3%	$88.31M	1.42M	0.0%	Held	2
74	ETN Eaton Corporation plc	5.7%	$87.45M	263.85K	+8.5%	▲ Add	2
75	APP AppLovin Corporation	1.0%	$86.48M	662.39K	-12.9%	▼ Trim	2
76	GEV GE Vernova Inc.	3.7%	$82.48M	323.49K	+18.3%	▲ Add	2
77	GOOGL Alphabet Inc.	2.3%	$79.39M	478.69K	+33.2%	▲ Add	2
78	NEE NextEra Energy, Inc.	0.4%	$75.98M	898.82K	+7.1%	▲ Add	2
79	VST Vistra Corp.	1.2%	$72.74M	613.65K	-29.0%	▼ Trim	2
80	PDD PDD Holdings Inc.	1.3%	$72.56M	538.25K	+740.9%	▲ Add	2
81	AMZN Amazon.com, Inc.	7.8%	$71.99M	386.36K	+4.6%	▲ Add	2
82	CDNS Cadence Design Systems, Inc.	1.3%	$71.83M	265.03K	Mới	New	1
83	GOOG Alphabet Inc.	0.4%	$69.08M	413.19K	+7.5%	▲ Add	2
84	LLY Eli Lilly and Company	0.8%	$66.53M	75.10K	+19.8%	▲ Add	2
85	JD JD.com, Inc.	1.2%	$65.94M	1.65M	+33490.1%	▲ Add	2
86	DASH DoorDash, Inc.	1.0%	$65.30M	457.49K	Mới	New	1
87	SE Sea Limited	0.2%	$63.95M	678.31K	0.0%	Held	2
88	ADBE Adobe Inc.	3.2%	$63.04M	121.76K	-8.7%	▼ Trim	2
89	CEG Constellation Energy…	7.5%	$62.97M	242.16K	+57.4%	▲ Add	2
90	BABA Alibaba Group Holding…	1.1%	$62.57M	589.63K	+895.5%	▲ Add	2
91	SPOT Spotify Technology S.A.	1.0%	$62.54M	169.69K	Mới	New	1
92	CEG Constellation Energy…	7.5%	$62.51M	240.42K	+57.4%	▲ Add	2
93	NVDA NVIDIA Corporation	4.6%	$61.84M	509.24K	-26.3%	▼ Trim	2
94	GEV GE Vernova Inc.	3.7%	$60.59M	237.62K	+18.3%	▲ Add	2
95	TSLA Tesla, Inc.	2.2%	$57.90M	221.30K	+36.4%	▲ Add	2
96	META Meta Platforms, Inc.	7.9%	$56.49M	98.68K	-11.7%	▼ Trim	2
97	CMG Chipotle Mexican Grill, Inc.	1.0%	$56.16M	974.62K	Mới	New	1
98	PYPL PayPal Holdings, Inc.	2.4%	$55.14M	706.68K	+36.1%	▲ Add	2
99	PINS Pinterest, Inc.	0.2%	$54.34M	1.68M	0.0%	Held	2
100	VRT Vertiv Holdings Co	2.9%	$53.94M	542.20K	-14.7%	▼ Trim	2
101	NU Nu Holdings Ltd.	3.2%	$48.98M	3.59M	+6.2%	▲ Add	2
102	INTU Intuit Inc.	1.2%	$48.71M	78.44K	0.0%	Held	2
103	TEAM Atlassian Corporation	0.3%	$47.61M	299.77K	Mới	New	1
104	Z Zillow Group, Inc. Class C	0.3%	$47.23M	739.70K	0.0%	Held	2
105	KWEB KraneShares CSI China…	0.9%	$47.05M	1.38M	Mới	New	1
106	TSLA Tesla, Inc.	2.2%	$46.50M	177.74K	+36.4%	▲ Add	2
107	FCNCA First Citizens BancShares…	1.3%	$45.49M	24.71K	-10.8%	▼ Trim	2
108	AMD Advanced Micro Devices, Inc.	2.6%	$45.01M	274.33K	-32.3%	▼ Trim	2
109	AVGO Broadcom Inc.	2.8%	$44.77M	259.52K	+1425.2%	▲ Add	2
110	TSLA Tesla, Inc.	2.2%	$44.20M	168.95K	+36.4%	▲ Add	2
111	VIAC Paramount Global	0.1%	$39.06M	3.68M	0.0%	Held	2
112	KWEB KraneShares CSI China…	0.9%	$37.60M	1.11M	Mới	New	1
113	ADBE Adobe Inc.	3.2%	$36.77M	71.02K	-8.7%	▼ Trim	2
114	ETN Eaton Corporation plc	5.7%	$36.42M	109.87K	+8.5%	▲ Add	2
115	PDD PDD Holdings Inc.	1.3%	$36.15M	268.12K	+740.9%	▲ Add	2
116	JD JD.com, Inc.	1.2%	$35.70M	892.50K	+33490.1%	▲ Add	2
117	AMZN Amazon.com, Inc.	7.8%	$35.23M	189.06K	+4.6%	▲ Add	2
118	GEV GE Vernova Inc.	3.7%	$35.17M	137.94K	+18.3%	▲ Add	2
119	FXI iShares China Large-Cap ETF	0.6%	$35.15M	1.11M	Mới	New	1
120	UPST Upstart Holdings, Inc.	0.1%	$34.85M	870.95K	0.0%	Held	2
121	CEG Constellation Energy…	7.5%	$34.23M	131.64K	+57.4%	▲ Add	2
122	TSM Taiwan Semiconductor…	6.0%	$32.92M	189.58K	-17.8%	▼ Trim	2
123	MSFT Microsoft Corporation	6.2%	$32.46M	75.43K	+4.1%	▲ Add	2
124	TSM Taiwan Semiconductor…	6.0%	$32.09M	184.80K	-17.8%	▼ Trim	2
125	PATH UiPath Inc.	0.1%	$31.19M	2.44M	0.0%	Held	2
126	BEKE KE Holdings Inc.	0.1%	$30.96M	1.56M	-17.2%	▼ Trim	2
127	META Meta Platforms, Inc.	7.9%	$30.31M	52.95K	-11.7%	▼ Trim	2
128	Z Zillow Group, Inc. Class C	0.3%	$29.87M	482.27K	0.0%	Held	2
129	PYPL PayPal Holdings, Inc.	2.4%	$29.35M	376.18K	+36.1%	▲ Add	2
130	PWR Quanta Services, Inc.	0.1%	$29.16M	97.80K	+8.7%	▲ Add	2
131	NVAX Novavax, Inc.	0.1%	$28.09M	2.22M	-15.3%	▼ Trim	2
132	VST Vistra Corp.	1.2%	$27.61M	232.88K	-29.0%	▼ Trim	2
133	QS QuantumScape Corporation	0.1%	$26.18M	4.55M	0.0%	Held	2
134	NU Nu Holdings Ltd.	3.2%	$24.63M	1.80M	+6.2%	▲ Add	2
135	TEAM Atlassian Corporation	0.3%	$23.99M	151.07K	Mới	New	1
136	ISRG Intuitive Surgical, Inc.	2.0%	$23.93M	48.71K	+6.5%	▲ Add	2
137	NVO Novo Nordisk A/S	0.1%	$23.52M	197.51K	+892.1%	▲ Add	2
138	NVDA NVIDIA Corporation	4.6%	$22.82M	187.90K	-26.3%	▼ Trim	2
139	ISRG Intuitive Surgical, Inc.	2.0%	$21.80M	44.37K	+6.5%	▲ Add	2
140	TSM Taiwan Semiconductor…	6.0%	$21.52M	123.94K	-17.8%	▼ Trim	2
141	ETN Eaton Corporation plc	5.7%	$20.84M	62.88K	+8.5%	▲ Add	2
142	GOOG Alphabet Inc.	0.4%	$20.56M	122.97K	+7.5%	▲ Add	2
143	NEE NextEra Energy, Inc.	0.4%	$20.52M	242.78K	+7.1%	▲ Add	2
144	AVGO Broadcom Inc.	2.8%	$20.24M	117.32K	+1425.2%	▲ Add	2
145	GOOGL Alphabet Inc.	2.3%	$20.17M	121.60K	+33.2%	▲ Add	2
146	KKR KKR & Co. Inc.	1.3%	$20.14M	154.26K	Mới	New	1
147	NVDA NVIDIA Corporation	4.6%	$19.64M	161.76K	-26.3%	▼ Trim	2
148	MSFT Microsoft Corporation	6.2%	$18.01M	41.85K	+4.1%	▲ Add	2
149	HCP HASHICORP INC	0.1%	$17.33M	511.74K	0.0%	Held	2
150	BX Blackstone Inc.	0.1%	$16.77M	109.53K	Mới	New	1
151	TSLA Tesla, Inc.	2.2%	$16.66M	63.68K	+36.4%	▲ Add	2
152	GOOG Alphabet Inc.	0.4%	$16.48M	98.58K	+7.5%	▲ Add	2
153	AMD Advanced Micro Devices, Inc.	2.6%	$16.43M	100.16K	-32.3%	▼ Trim	2
154	TSM Taiwan Semiconductor…	6.0%	$14.80M	85.21K	-17.8%	▼ Trim	2
155	MPT Medical Properties Trust…	0.1%	$14.77M	2.52M	0.0%	Held	2
156	NU Nu Holdings Ltd.	3.2%	$14.18M	1.04M	+6.2%	▲ Add	2
157	APP AppLovin Corporation	1.0%	$13.58M	104.05K	-12.9%	▼ Trim	2
158	GEV GE Vernova Inc.	3.7%	$13.54M	53.09K	+18.3%	▲ Add	2
159	AVGO Broadcom Inc.	2.8%	$13.22M	76.62K	+1425.2%	▲ Add	2
160	RNG RingCentral, Inc.	0.0%	$13.01M	411.35K	0.0%	Held	2
161	NVDA NVIDIA Corporation	4.6%	$12.97M	106.83K	-26.3%	▼ Trim	2
162	PTON Peloton Interactive, Inc.	0.0%	$11.70M	2.50M	0.0%	Held	2
163	GOOGL Alphabet Inc.	2.3%	$11.69M	70.47K	+33.2%	▲ Add	2
164	NVO Novo Nordisk A/S	0.1%	$11.59M	97.35K	+892.1%	▲ Add	2
165	PYPL PayPal Holdings, Inc.	2.4%	$11.47M	147.01K	+36.1%	▲ Add	2
166	ADBE Adobe Inc.	3.2%	$11.39M	21.99K	-8.7%	▼ Trim	2
167	CDNS Cadence Design Systems, Inc.	1.3%	$11.26M	41.56K	Mới	New	1
168	AVGO Broadcom Inc.	2.8%	$11.25M	65.22K	+1425.2%	▲ Add	2
169	PWR Quanta Services, Inc.	0.1%	$11.06M	37.11K	+8.7%	▲ Add	2
170	LLY Eli Lilly and Company	0.8%	$10.79M	12.17K	+19.8%	▲ Add	2
171	DASH DoorDash, Inc.	1.0%	$10.43M	73.08K	Mới	New	1
172	LCID Lucid Group, Inc.	0.0%	$10.43M	2.95M	0.0%	Held	2
173	BX Blackstone Inc.	0.1%	$10.42M	68.08K	Mới	New	1
174	FCNCA First Citizens BancShares…	1.3%	$10.40M	5.65K	-10.8%	▼ Trim	2
175	JD JD.com, Inc.	1.2%	$10.09M	252.37K	+33490.1%	▲ Add	2
176	SMCI Super Micro Computer, Inc.	0.0%	$10.06M	24.16K	Mới	New	1
177	CDNS Cadence Design Systems, Inc.	1.3%	$10.04M	37.05K	Mới	New	1
178	SPOT Spotify Technology S.A.	1.0%	$9.63M	26.12K	Mới	New	1
179	BABA Alibaba Group Holding…	1.1%	$9.58M	90.27K	+895.5%	▲ Add	2
180	NVCR Novocure Ltd	0.0%	$9.51M	608.67K	0.0%	Held	2
181	CMG Chipotle Mexican Grill, Inc.	1.0%	$9.12M	158.30K	Mới	New	1
182	BABA Alibaba Group Holding…	1.1%	$8.84M	83.27K	+895.5%	▲ Add	2
183	NTES NetEase, Inc.	0.0%	$8.82M	94.34K	Mới	New	1
184	PDD PDD Holdings Inc.	1.3%	$8.76M	64.96K	+740.9%	▲ Add	2
185	FCNCA First Citizens BancShares…	1.3%	$8.35M	4.53K	-10.8%	▼ Trim	2
186	CDNS Cadence Design Systems, Inc.	1.3%	$8.14M	30.03K	Mới	New	1
187	JD JD.com, Inc.	1.2%	$7.96M	198.92K	+33490.1%	▲ Add	2
188	SPOT Spotify Technology S.A.	1.0%	$7.58M	20.58K	Mới	New	1
189	BABA Alibaba Group Holding…	1.1%	$7.55M	71.15K	+895.5%	▲ Add	2
190	KKR KKR & Co. Inc.	1.3%	$7.42M	56.84K	Mới	New	1
191	DASH DoorDash, Inc.	1.0%	$7.42M	51.95K	Mới	New	1
192	FCNCA First Citizens BancShares…	1.3%	$7.39M	4.01K	-10.8%	▼ Trim	2
193	TSLA Tesla, Inc.	2.2%	$7.28M	27.84K	+36.4%	▲ Add	2
194	CMG Chipotle Mexican Grill, Inc.	1.0%	$7.21M	125.15K	Mới	New	1
195	KWEB KraneShares CSI China…	0.9%	$7.18M	210.91K	Mới	New	1
196	PDD PDD Holdings Inc.	1.3%	$7.07M	52.42K	+740.9%	▲ Add	2
197	JD JD.com, Inc.	1.2%	$6.42M	160.51K	+33490.1%	▲ Add	2
198	SPOT Spotify Technology S.A.	1.0%	$6.12M	16.62K	Mới	New	1
199	BABA Alibaba Group Holding…	1.1%	$6.09M	57.41K	+895.5%	▲ Add	2
200	KKR KKR & Co. Inc.	1.3%	$6.08M	46.58K	Mới	New	1
201	DASH DoorDash, Inc.	1.0%	$6.00M	42.04K	Mới	New	1
202	PLUG Plug Power Inc.	0.0%	$5.89M	2.61M	0.0%	Held	2
203	CMG Chipotle Mexican Grill, Inc.	1.0%	$5.84M	101.38K	Mới	New	1
204	KWEB KraneShares CSI China…	0.9%	$5.65M	166.15K	Mới	New	1
205	ISRG Intuitive Surgical, Inc.	2.0%	$5.53M	11.27K	+6.5%	▲ Add	2
206	FXI iShares China Large-Cap ETF	0.6%	$5.38M	169.41K	Mới	New	1
207	APP AppLovin Corporation	1.0%	$5.29M	40.50K	-12.9%	▼ Trim	2
208	TAL TAL Education Group	0.0%	$5.15M	434.67K	Mới	New	1
209	TSLA Tesla, Inc.	2.2%	$4.64M	17.75K	+36.4%	▲ Add	2
210	LLY Eli Lilly and Company	0.8%	$4.60M	5.19K	+19.8%	▲ Add	2
211	KWEB KraneShares CSI China…	0.9%	$4.57M	134.20K	Mới	New	1
212	EDU New Oriental Education &…	0.0%	$4.50M	59.32K	Mới	New	1
213	BZ Kanzhun Limited	0.0%	$4.41M	253.96K	+53.3%	▲ Add	2
214	APP AppLovin Corporation	1.0%	$4.34M	33.23K	-12.9%	▼ Trim	2
215	FXI iShares China Large-Cap ETF	0.6%	$4.24M	133.32K	Mới	New	1
216	CHPT CHARGEPOINT HOLDINGS INC	0.0%	$4.22M	3.08M	0.0%	Held	2
217	TEAM Atlassian Corporation	0.3%	$3.84M	24.19K	Mới	New	1
218	LLY Eli Lilly and Company	0.8%	$3.76M	4.24K	+19.8%	▲ Add	2
219	FXI iShares China Large-Cap ETF	0.6%	$3.42M	107.67K	Mới	New	1
220	OLPX OLAPLEX HLDGS INC	0.0%	$2.97M	1.26M	0.0%	Held	2
221	GOOG Alphabet Inc.	0.4%	$2.60M	15.52K	+7.5%	▲ Add	2
222	BYND Beyond Meat, Inc.	0.0%	$2.33M	343.39K	0.0%	Held	2
223	SFIX Stitch Fix, Inc.	0.0%	$2.23M	790.17K	0.0%	Held	2
224	GOOG Alphabet Inc.	0.4%	$2.18M	13.03K	+7.5%	▲ Add	2
225	NVO Novo Nordisk A/S	0.1%	$2.07M	17.40K	+892.1%	▲ Add	2
226	TEAM Atlassian Corporation	0.3%	$1.85M	11.65K	Mới	New	1
227	BX Blackstone Inc.	0.1%	$1.64M	10.69K	Mới	New	1
228	TEAM Atlassian Corporation	0.3%	$1.50M	9.45K	Mới	New	1
229	HTZWW HERTZ GLOBAL HLDGS INC	0.0%	$1.41M	644.29K	0.0%	Held	2
230	API AGORA INC	0.0%	$1.05M	435.51K	0.0%	Held	2
231	AMC AMC Entertainment Holdings…	0.0%	$1.04M	228.14K	0.0%	Held	2
232	SEDG SolarEdge Technologies, Inc.	0.0%	$996,585	43.50K	0.0%	Held	2
233	NVO Novo Nordisk A/S	0.1%	$938,033	7.88K	+892.1%	▲ Add	2
234	NIKOLA CORP (chưa ánh xạ)	—	$796,531	173.91K	—		—
235	NVO Novo Nordisk A/S	0.1%	$741,449	6.23K	+892.1%	▲ Add	2
236	BX Blackstone Inc.	0.1%	$645,902	4.22K	Mới	New	1
237	BX Blackstone Inc.	0.1%	$529,370	3.46K	Mới	New	1
238	HTZ Hertz Global Holdings, Inc.	0.0%	$352,516	106.82K	0.0%	Held	2

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CDNS Cadence Design Systems…	1.33M	—	Mới	$359.41M	1.3%
KKR KKR & Co. Inc.	2.72M	—	Mới	$355.08M	1.3%
SPOT Spotify Technology S.A.	760.25K	—	Mới	$280.17M	1.0%
DASH DoorDash, Inc.	1.96M	—	Mới	$279.51M	1.0%
CMG Chipotle Mexican Grill…	4.58M	—	Mới	$263.61M	1.0%
KWEB KraneShares CSI China…	7.26M	—	Mới	$246.89M	0.9%
FXI iShares China Large-Cap…	4.93M	—	Mới	$156.74M	0.6%
RMD ResMed Inc.	473.18K	—	Mới	$115.51M	0.4%
TEAM Atlassian Corporation	496.13K	—	Mới	$78.79M	0.3%
BX Blackstone Inc.	195.97K	—	Mới	$30.01M	0.1%
SMCI Super Micro Computer…	24.16K	—	Mới	$10.06M	0.0%
NTES NetEase, Inc.	94.34K	—	Mới	$8.82M	0.0%
TAL TAL Education Group	434.67K	—	Mới	$5.15M	0.0%
EDU New Oriental Education…	59.32K	—	Mới	$4.50M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AMZN Amazon.com, Inc.	11.27M	10.77M	+4.6%	$2.10B	7.8%
CEG Constellation Energy…	7.73M	4.91M	+57.4%	$2.01B	7.5%
MSFT Microsoft Corporation	3.85M	3.70M	+4.1%	$1.66B	6.2%
ETN Eaton Corporation plc	4.64M	4.27M	+8.5%	$1.54B	5.7%
GEV GE Vernova Inc.	3.94M	3.33M	+18.3%	$1.01B	3.7%
NU Nu Holdings Ltd.	62.80M	59.14M	+6.2%	$857.23M	3.2%
AVGO Broadcom Inc.	4.32M	283.44K	+1425.2%	$745.72M	2.8%
PYPL PayPal Holdings, Inc.	8.26M	6.07M	+36.1%	$644.37M	2.4%
GOOGL Alphabet Inc.	3.68M	2.76M	+33.2%	$610.70M	2.3%
TSLA Tesla, Inc.	2.23M	1.64M	+36.4%	$584.53M	2.2%
ISRG Intuitive Surgical, Inc.	1.09M	1.03M	+6.5%	$537.54M	2.0%
PDD PDD Holdings Inc.	2.59M	307.70K	+740.9%	$348.83M	1.3%
JD JD.com, Inc.	8.25M	24.55K	+33490.1%	$329.92M	1.2%
BABA Alibaba Group Holding…	2.71M	272.66K	+895.5%	$288.03M	1.1%
LLY Eli Lilly and Company	247.95K	207.05K	+19.8%	$219.67M	0.8%
GOOG Alphabet Inc.	663.30K	616.98K	+7.5%	$110.90M	0.4%
NEE NextEra Energy, Inc.	1.14M	1.07M	+7.1%	$96.50M	0.4%
PWR Quanta Services, Inc.	134.91K	124.08K	+8.7%	$40.22M	0.1%
NVO Novo Nordisk A/S	326.36K	32.90K	+892.1%	$38.86M	0.1%
BZ Kanzhun Limited	253.96K	165.65K	+53.3%	$4.41M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
META Meta Platforms, Inc.	3.69M	4.18M	-11.7%	$2.11B	7.9%
TSM Taiwan Semiconductor…	9.37M	11.39M	-17.8%	$1.63B	6.0%
NVDA NVIDIA Corporation	10.14M	13.75M	-26.3%	$1.23B	4.6%
QCOM QUALCOMM Incorporated	1.23M	5.24M	-76.5%	$209.22M	0.8%
ADBE Adobe Inc.	1.68M	1.84M	-8.7%	$872.06M	3.2%
AMD Advanced Micro Devices…	4.25M	6.28M	-32.3%	$697.21M	2.6%
DELL Dell Technologies Inc.	767.90K	7.31M	-89.5%	$91.03M	0.3%
VRT Vertiv Holdings Co	7.72M	9.04M	-14.7%	$767.68M	2.9%
LRCX Lam Research Corporation	404.64K	457.44K	-11.5%	$330.22M	1.2%
FCNCA First Citizens…	185.75K	208.36K	-10.8%	$341.96M	1.3%
VST Vistra Corp.	2.83M	3.99M	-29.0%	$335.31M	1.2%
UBER Uber Technologies, Inc.	2.91M	4.04M	-28.0%	$218.79M	0.8%
APP AppLovin Corporation	1.99M	2.29M	-12.9%	$260.26M	1.0%
SHOP Shopify Inc.	2.55M	3.72M	-31.5%	$204.17M	0.8%
DPZ Domino's Pizza, Inc.	322.62K	356.63K	-9.5%	$138.77M	0.5%
NVAX Novavax, Inc.	2.22M	2.62M	-15.3%	$28.09M	0.1%
BEKE KE Holdings Inc.	1.56M	1.88M	-17.2%	$30.96M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CRM Salesforce, Inc.	—	1.91M	Thoát	$490.51M	1.9%
APH Amphenol Corporation	—	6.21M	Thoát	$418.50M	1.6%
EQIX Equinix, Inc.	—	357.03K	Thoát	$270.13M	1.1%
CRWD CrowdStrike Holdings…	—	477.26K	Thoát	$182.88M	0.7%
ASML ASML Holding N.V.	—	113.43K	Thoát	$116.01M	0.5%
UNH UnitedHealth Group…	—	97.44K	Thoát	$49.62M	0.2%
FSLR First Solar, Inc.	—	34.98K	Thoát	$7.89M	0.0%

Tuổi vị thế

140–1 quý

652–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Tiger Global Management	18	19.4%	0.6914	So sánh ⇄
Mirae Asset Global Investments Co., Ltd.	53	3.2%	0.5667	So sánh ⇄
Appaloosa	12	15.4%	0.545	So sánh ⇄
Alkeon Capital Management Llc	18	14.3%	0.5196	So sánh ⇄
Voya Investment Management Llc	62	2.6%	0.5013	So sánh ⇄
Bnp Paribas Financial Markets	63	1.4%	0.4985	So sánh ⇄
Invesco Ltd.	64	1.8%	0.4968	So sánh ⇄
Tidal Investments LLC	55	2.6%	0.4882	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$48.63B · 211 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR/A · kỳ Q4 2025

$39.96B · 260 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$29.06B · 198 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$39.96B · 257 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$40.79B · 258 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$35.90B · 212 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$22.68B · 201 vị thế · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$29.68B · 245 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$26.92B · 238 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$25.69B · 192 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q3 2024 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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