運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGARファイリング ↗
Technology-focused crossover manager.
$26.92B報告済み13F評価額
238ポジション
55.8%トップ10ウェイト
24.50実効保有
18.9%推定回転率
+14新規
−7解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
33.6% (-16.1pp)
消費者循環株
15.5% (+4.8pp)
コミュニケーション・サービス
14.9% (+2.0pp)
資本財・サービス
12.8% (+1.9pp)
金融サービス
9.9% (+4.1pp)
公益事業
9.1% (+3.6pp)
ヘルスケア
3.5% (+0.6pp)
エネルギー
0.4% (+0.0pp)
不動産
0.2% (-1.0pp)
消費者ディフェンシブ
0.0% (+0.0pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q3 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 42 | DASH DoorDash, Inc. | 1.0% | $190.37M | 1.33M | 新規 | New | 1 |
| 43 | CMG Chipotle Mexican Grill, Inc. | 1.0% | $185.28M | 3.22M | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 177 | CDNS Cadence Design Systems, Inc. | 1.3% | $10.04M | 37.05K | 新規 | New | 1 |
| 178 | SPOT Spotify Technology S.A. | 1.0% | $9.63M | 26.12K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 191 | DASH DoorDash, Inc. | 1.0% | $7.42M | 51.95K | 新規 | 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 | 新規 | New | 1 |
| 195 | KWEB KraneShares CSI China… | 0.9% | $7.18M | 210.91K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 201 | DASH DoorDash, Inc. | 1.0% | $6.00M | 42.04K | 新規 | 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 | 新規 | New | 1 |
| 204 | KWEB KraneShares CSI China… | 0.9% | $5.65M | 166.15K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 212 | EDU New Oriental Education &… | 0.0% | $4.50M | 59.32K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 227 | BX Blackstone Inc. | 0.1% | $1.64M | 10.69K | 新規 | New | 1 |
| 228 | TEAM Atlassian Corporation | 0.3% | $1.50M | 9.45K | 新規 | 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 (未マッピング) | — | $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 | 新規 | New | 1 |
| 237 | BX Blackstone Inc. | 0.1% | $529,370 | 3.46K | 新規 | New | 1 |
| 238 | HTZ Hertz Global Holdings, Inc. | 0.0% | $352,516 | 106.82K | 0.0% | Held | 2 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CDNS Cadence Design Systems… | 1.33M | — | 新規 | $359.41M | 1.3% | |
| KKR KKR & Co. Inc. | 2.72M | — | 新規 | $355.08M | 1.3% | |
| SPOT Spotify Technology S.A. | 760.25K | — | 新規 | $280.17M | 1.0% | |
| DASH DoorDash, Inc. | 1.96M | — | 新規 | $279.51M | 1.0% | |
| CMG Chipotle Mexican Grill… | 4.58M | — | 新規 | $263.61M | 1.0% | |
| KWEB KraneShares CSI China… | 7.26M | — | 新規 | $246.89M | 0.9% | |
| FXI iShares China Large-Cap… | 4.93M | — | 新規 | $156.74M | 0.6% | |
| RMD ResMed Inc. | 473.18K | — | 新規 | $115.51M | 0.4% | |
| TEAM Atlassian Corporation | 496.13K | — | 新規 | $78.79M | 0.3% | |
| BX Blackstone Inc. | 195.97K | — | 新規 | $30.01M | 0.1% | |
| SMCI Super Micro Computer… | 24.16K | — | 新規 | $10.06M | 0.0% | |
| NTES NetEase, Inc. | 94.34K | — | 新規 | $8.82M | 0.0% | |
| TAL TAL Education Group | 434.67K | — | 新規 | $5.15M | 0.0% | |
| EDU New Oriental Education… | 59.32K | — | 新規 | $4.50M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | — | 1.91M | 退出 | $490.51M | 1.9% | |
| APH Amphenol Corporation | — | 6.21M | 退出 | $418.50M | 1.6% | |
| EQIX Equinix, Inc. | — | 357.03K | 退出 | $270.13M | 1.1% | |
| CRWD CrowdStrike Holdings… | — | 477.26K | 退出 | $182.88M | 0.7% | |
| ASML ASML Holding N.V. | — | 113.43K | 退出 | $116.01M | 0.5% | |
| UNH UnitedHealth Group… | — | 97.44K | 退出 | $49.62M | 0.2% | |
| FSLR First Solar, Inc. | — | 34.98K | 退出 | $7.89M | 0.0% |
ポジション保有期間
140–1 四半期
652–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | 比較 ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | 比較 ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | 比較 ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | 比較 ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | 比較 ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | 比較 ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$48.63B · 211 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR/A · 期間 Q4 2025
$39.96B · 260 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$29.06B · 198 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$39.96B · 257 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$40.79B · 258 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$35.90B · 212 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$22.68B · 201 ポジション · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$29.68B · 245 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$26.92B · 238 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$25.69B · 192 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q3 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法