Histórico do gestor · ✦ curado · trimestre arquivado
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Registros EDGAR ↗
Technology-focused crossover manager.
$26.92BValor reportado no 13F
238Posições
55.8%Peso do top-10
24.50Participações efetivas
18.9%Rotatividade est.
+14Novo
−7Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Tecnologia
33.6% (-16.1pp)
Consumo Cíclico
15.5% (+4.8pp)
Serviços de Comunicação
14.9% (+2.0pp)
Indústria
12.8% (+1.9pp)
Serviços Financeiros
9.9% (+4.1pp)
Utilidades
9.1% (+3.6pp)
Saúde
3.5% (+0.6pp)
Energia
0.4% (+0.0pp)
Imóveis
0.2% (-1.0pp)
Consumo Defensivo
0.0% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q3 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 7.9% | $2.11B | 3.69M | -11.7% | ▼ Trim | 2 |
| 2 | AMZN Amazon.com, Inc. | 7.8% | $2.10B | 11.27M | +4.6% | ▲ Add | 2 |
| 3 | CEG Constellation Energy… | 7.5% | $2.01B | 7.73M | +57.4% | ▲ Add | 2 |
| 4 | MSFT Microsoft Corporation | 6.2% | $1.66B | 3.85M | +4.1% | ▲ Add | 2 |
| 5 | TSM Taiwan Semiconductor… | 6.0% | $1.63B | 9.37M | -17.8% | ▼ Trim | 2 |
| 6 | ETN Eaton Corporation plc | 5.7% | $1.54B | 4.64M | +8.5% | ▲ Add | 2 |
| 7 | NVDA NVIDIA Corporation | 4.6% | $1.23B | 10.14M | -26.3% | ▼ Trim | 2 |
| 8 | GEV GE Vernova Inc. | 3.7% | $1.01B | 3.94M | +18.3% | ▲ Add | 2 |
| 9 | ADBE Adobe Inc. | 3.2% | $872.06M | 1.68M | -8.7% | ▼ Trim | 2 |
| 10 | NU Nu Holdings Ltd. | 3.2% | $857.23M | 62.80M | +6.2% | ▲ Add | 2 |
| 11 | VRT Vertiv Holdings Co | 2.9% | $767.68M | 7.72M | -14.7% | ▼ Trim | 2 |
| 12 | AVGO Broadcom Inc. | 2.8% | $745.72M | 4.32M | +1425.2% | ▲ Add | 2 |
| 13 | AMD Advanced Micro Devices, Inc. | 2.6% | $697.21M | 4.25M | -32.3% | ▼ Trim | 2 |
| 14 | PYPL PayPal Holdings, Inc. | 2.4% | $644.37M | 8.26M | +36.1% | ▲ Add | 2 |
| 15 | GOOGL Alphabet Inc. | 2.3% | $610.70M | 3.68M | +33.2% | ▲ Add | 2 |
| 16 | TSLA Tesla, Inc. | 2.2% | $584.53M | 2.23M | +36.4% | ▲ Add | 2 |
| 17 | ISRG Intuitive Surgical, Inc. | 2.0% | $537.54M | 1.09M | +6.5% | ▲ Add | 2 |
| 18 | NFLX Netflix, Inc. | 1.6% | $434.30M | 612.32K | 0.0% | Held | 2 |
| 19 | CDNS Cadence Design Systems, Inc. | 1.3% | $359.41M | 1.33M | Novo | New | 1 |
| 20 | KKR KKR & Co. Inc. | 1.3% | $355.08M | 2.72M | Novo | New | 1 |
| 21 | PDD PDD Holdings Inc. | 1.3% | $348.83M | 2.59M | +740.9% | ▲ Add | 2 |
| 22 | FCNCA First Citizens BancShares… | 1.3% | $341.96M | 185.75K | -10.8% | ▼ Trim | 2 |
| 23 | VST Vistra Corp. | 1.2% | $335.31M | 2.83M | -29.0% | ▼ Trim | 2 |
| 24 | LRCX Lam Research Corporation | 1.2% | $330.22M | 404.64K | -11.5% | ▼ Trim | 2 |
| 25 | JD JD.com, Inc. | 1.2% | $329.92M | 8.25M | +33490.1% | ▲ Add | 2 |
| 26 | INTU Intuit Inc. | 1.2% | $310.74M | 500.39K | 0.0% | Held | 2 |
| 27 | BABA Alibaba Group Holding… | 1.1% | $288.03M | 2.71M | +895.5% | ▲ Add | 2 |
| 28 | SPOT Spotify Technology S.A. | 1.0% | $280.17M | 760.25K | Novo | New | 1 |
| 29 | DASH DoorDash, Inc. | 1.0% | $279.51M | 1.96M | Novo | New | 1 |
| 30 | CMG Chipotle Mexican Grill, Inc. | 1.0% | $263.61M | 4.58M | Novo | New | 1 |
| 31 | APP AppLovin Corporation | 1.0% | $260.26M | 1.99M | -12.9% | ▼ Trim | 2 |
| 32 | KWEB KraneShares CSI China… | 0.9% | $246.89M | 7.26M | Novo | New | 1 |
| 33 | LLY Eli Lilly and Company | 0.8% | $219.67M | 247.95K | +19.8% | ▲ Add | 2 |
| 34 | UBER Uber Technologies, Inc. | 0.8% | $218.79M | 2.91M | -28.0% | ▼ Trim | 2 |
| 35 | QCOM QUALCOMM Incorporated | 0.8% | $209.22M | 1.23M | -76.5% | ▼ Trim | 2 |
| 36 | SHOP Shopify Inc. | 0.8% | $204.17M | 2.55M | -31.5% | ▼ Trim | 2 |
| 37 | FXI iShares China Large-Cap ETF | 0.6% | $156.74M | 4.93M | Novo | New | 1 |
| 38 | DPZ Domino's Pizza, Inc. | 0.5% | $138.77M | 322.62K | -9.5% | ▼ Trim | 2 |
| 39 | RMD ResMed Inc. | 0.4% | $115.51M | 473.18K | Novo | New | 1 |
| 40 | GOOG Alphabet Inc. | 0.4% | $110.90M | 663.30K | +7.5% | ▲ Add | 2 |
| 41 | ENPH Enphase Energy, Inc. | 0.4% | $108.58M | 960.70K | 0.0% | Held | 2 |
| 42 | NEE NextEra Energy, Inc. | 0.4% | $96.50M | 1.14M | +7.1% | ▲ Add | 2 |
| 43 | DELL Dell Technologies Inc. | 0.3% | $91.03M | 767.90K | -89.5% | ▼ Trim | 2 |
| 44 | GNRC Generac Holdings Inc. | 0.3% | $88.96M | 559.91K | 0.0% | Held | 2 |
| 45 | DOCU DocuSign, Inc. | 0.3% | $88.31M | 1.42M | 0.0% | Held | 2 |
| 46 | TEAM Atlassian Corporation | 0.3% | $78.79M | 496.13K | Novo | New | 1 |
| 47 | Z Zillow Group, Inc. Class C | 0.3% | $77.10M | 1.22M | 0.0% | Held | 2 |
| 48 | SE Sea Limited | 0.2% | $63.95M | 678.31K | 0.0% | Held | 2 |
| 49 | PINS Pinterest, Inc. | 0.2% | $54.34M | 1.68M | 0.0% | Held | 2 |
| 50 | PWR Quanta Services, Inc. | 0.1% | $40.22M | 134.91K | +8.7% | ▲ Add | 2 |
| 51 | VIAC Paramount Global | 0.1% | $39.06M | 3.68M | 0.0% | Held | 2 |
| 52 | NVO Novo Nordisk A/S | 0.1% | $38.86M | 326.36K | +892.1% | ▲ Add | 2 |
| 53 | UPST Upstart Holdings, Inc. | 0.1% | $34.85M | 870.95K | 0.0% | Held | 2 |
| 54 | PATH UiPath Inc. | 0.1% | $31.19M | 2.44M | 0.0% | Held | 2 |
| 55 | BEKE KE Holdings Inc. | 0.1% | $30.96M | 1.56M | -17.2% | ▼ Trim | 2 |
| 56 | BX Blackstone Inc. | 0.1% | $30.01M | 195.97K | Novo | New | 1 |
| 57 | NVAX Novavax, Inc. | 0.1% | $28.09M | 2.22M | -15.3% | ▼ Trim | 2 |
| 58 | QS QuantumScape Corporation | 0.1% | $26.18M | 4.55M | 0.0% | Held | 2 |
| 59 | HCP HASHICORP INC | 0.1% | $17.33M | 511.74K | 0.0% | Held | 2 |
| 60 | MPT Medical Properties Trust… | 0.1% | $14.77M | 2.52M | 0.0% | Held | 2 |
| 61 | RNG RingCentral, Inc. | 0.0% | $13.01M | 411.35K | 0.0% | Held | 2 |
| 62 | PTON Peloton Interactive, Inc. | 0.0% | $11.70M | 2.50M | 0.0% | Held | 2 |
| 63 | LCID Lucid Group, Inc. | 0.0% | $10.43M | 2.95M | 0.0% | Held | 2 |
| 64 | SMCI Super Micro Computer, Inc. | 0.0% | $10.06M | 24.16K | Novo | New | 1 |
| 65 | NVCR Novocure Ltd | 0.0% | $9.51M | 608.67K | 0.0% | Held | 2 |
| 66 | NTES NetEase, Inc. | 0.0% | $8.82M | 94.34K | Novo | New | 1 |
| 67 | PLUG Plug Power Inc. | 0.0% | $5.89M | 2.61M | 0.0% | Held | 2 |
| 68 | TAL TAL Education Group | 0.0% | $5.15M | 434.67K | Novo | New | 1 |
| 69 | EDU New Oriental Education &… | 0.0% | $4.50M | 59.32K | Novo | New | 1 |
| 70 | BZ Kanzhun Limited | 0.0% | $4.41M | 253.96K | +53.3% | ▲ Add | 2 |
| 71 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $4.22M | 3.08M | 0.0% | Held | 2 |
| 72 | OLPX OLAPLEX HLDGS INC | 0.0% | $2.97M | 1.26M | 0.0% | Held | 2 |
| 73 | BYND Beyond Meat, Inc. | 0.0% | $2.33M | 343.39K | 0.0% | Held | 2 |
| 74 | SFIX Stitch Fix, Inc. | 0.0% | $2.23M | 790.17K | 0.0% | Held | 2 |
| 75 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.41M | 644.29K | 0.0% | Held | 2 |
| 76 | API AGORA INC | 0.0% | $1.05M | 435.51K | 0.0% | Held | 2 |
| 77 | AMC AMC Entertainment Holdings… | 0.0% | $1.04M | 228.14K | 0.0% | Held | 2 |
| 78 | SEDG SolarEdge Technologies, Inc. | 0.0% | $996,585 | 43.50K | 0.0% | Held | 2 |
| 79 | NKLA NIKOLA CORP | 0.0% | $796,531 | 173.91K | 0.0% | Held | 2 |
| 80 | HTZ Hertz Global Holdings, Inc. | 0.0% | $352,516 | 106.82K | 0.0% | Held | 2 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CDNS Cadence Design Systems… | 1.33M | n/a | Novo | $359.41M | 1.3% | |
| KKR KKR & Co. Inc. | 2.72M | n/a | Novo | $355.08M | 1.3% | |
| SPOT Spotify Technology S.A. | 760.25K | n/a | Novo | $280.17M | 1.0% | |
| DASH DoorDash, Inc. | 1.96M | n/a | Novo | $279.51M | 1.0% | |
| CMG Chipotle Mexican Grill… | 4.58M | n/a | Novo | $263.61M | 1.0% | |
| KWEB KraneShares CSI China… | 7.26M | n/a | Novo | $246.89M | 0.9% | |
| FXI iShares China Large-Cap… | 4.93M | n/a | Novo | $156.74M | 0.6% | |
| RMD ResMed Inc. | 473.18K | n/a | Novo | $115.51M | 0.4% | |
| TEAM Atlassian Corporation | 496.13K | n/a | Novo | $78.79M | 0.3% | |
| BX Blackstone Inc. | 195.97K | n/a | Novo | $30.01M | 0.1% | |
| SMCI Super Micro Computer… | 24.16K | n/a | Novo | $10.06M | 0.0% | |
| NTES NetEase, Inc. | 94.34K | n/a | Novo | $8.82M | 0.0% | |
| TAL TAL Education Group | 434.67K | n/a | Novo | $5.15M | 0.0% | |
| EDU New Oriental Education… | 59.32K | n/a | Novo | $4.50M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | n/a | 1.91M | Saída | $490.51M | 1.9% | |
| APH Amphenol Corporation | n/a | 6.21M | Saída | $418.50M | 1.6% | |
| EQIX Equinix, Inc. | n/a | 357.03K | Saída | $270.13M | 1.1% | |
| CRWD CrowdStrike Holdings… | n/a | 477.26K | Saída | $182.88M | 0.7% | |
| ASML ASML Holding N.V. | n/a | 113.43K | Saída | $116.01M | 0.5% | |
| UNH UnitedHealth Group… | n/a | 97.44K | Saída | $49.62M | 0.2% | |
| FSLR First Solar, Inc. | n/a | 34.98K | Saída | $7.89M | 0.0% |
Idade da posição
140–1 trimestres
662–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | Comparar ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | Comparar ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | Comparar ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | Comparar ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.4994 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.3% | 0.4985 | Comparar ⇄ |
| Invesco Ltd. | 64 | 1.7% | 0.4968 | Comparar ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$48.63B · 211 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR/A · período Q4 2025
$39.96B · 260 posições listadas · emenda (restatement) · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$29.06B · 198 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$39.96B · 257 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$40.79B · 258 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$35.90B · 212 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$22.68B · 201 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$29.68B · 245 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$26.92B · 238 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$25.69B · 192 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q3 2024 · último registro Aug 14, 2026 ·
Metodologia de variação