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 reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, 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% | $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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 42 | DASH DoorDash, Inc. | 1.0% | $190.37M | 1.33M | Novo | New | 1 |
| 43 | CMG Chipotle Mexican Grill, Inc. | 1.0% | $185.28M | 3.22M | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 177 | CDNS Cadence Design Systems, Inc. | 1.3% | $10.04M | 37.05K | Novo | New | 1 |
| 178 | SPOT Spotify Technology S.A. | 1.0% | $9.63M | 26.12K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 191 | DASH DoorDash, Inc. | 1.0% | $7.42M | 51.95K | Novo | 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 | Novo | New | 1 |
| 195 | KWEB KraneShares CSI China… | 0.9% | $7.18M | 210.91K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 201 | DASH DoorDash, Inc. | 1.0% | $6.00M | 42.04K | Novo | 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 | Novo | New | 1 |
| 204 | KWEB KraneShares CSI China… | 0.9% | $5.65M | 166.15K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 212 | EDU New Oriental Education &… | 0.0% | $4.50M | 59.32K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 227 | BX Blackstone Inc. | 0.1% | $1.64M | 10.69K | Novo | New | 1 |
| 228 | TEAM Atlassian Corporation | 0.3% | $1.50M | 9.45K | Novo | 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 (não mapeado) | — | $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 | Novo | New | 1 |
| 237 | BX Blackstone Inc. | 0.1% | $529,370 | 3.46K | Novo | New | 1 |
| 238 | 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 | — | Novo | $359.41M | 1.3% | |
| KKR KKR & Co. Inc. | 2.72M | — | Novo | $355.08M | 1.3% | |
| SPOT Spotify Technology S.A. | 760.25K | — | Novo | $280.17M | 1.0% | |
| DASH DoorDash, Inc. | 1.96M | — | Novo | $279.51M | 1.0% | |
| CMG Chipotle Mexican Grill… | 4.58M | — | Novo | $263.61M | 1.0% | |
| KWEB KraneShares CSI China… | 7.26M | — | Novo | $246.89M | 0.9% | |
| FXI iShares China Large-Cap… | 4.93M | — | Novo | $156.74M | 0.6% | |
| RMD ResMed Inc. | 473.18K | — | Novo | $115.51M | 0.4% | |
| TEAM Atlassian Corporation | 496.13K | — | Novo | $78.79M | 0.3% | |
| BX Blackstone Inc. | 195.97K | — | Novo | $30.01M | 0.1% | |
| SMCI Super Micro Computer… | 24.16K | — | Novo | $10.06M | 0.0% | |
| NTES NetEase, Inc. | 94.34K | — | Novo | $8.82M | 0.0% | |
| TAL TAL Education Group | 434.67K | — | Novo | $5.15M | 0.0% | |
| EDU New Oriental Education… | 59.32K | — | 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. | — | 1.91M | Saída | $490.51M | 1.9% | |
| APH Amphenol Corporation | — | 6.21M | Saída | $418.50M | 1.6% | |
| EQIX Equinix, Inc. | — | 357.03K | Saída | $270.13M | 1.1% | |
| CRWD CrowdStrike Holdings… | — | 477.26K | Saída | $182.88M | 0.7% | |
| ASML ASML Holding N.V. | — | 113.43K | Saída | $116.01M | 0.5% | |
| UNH UnitedHealth Group… | — | 97.44K | Saída | $49.62M | 0.2% | |
| FSLR First Solar, Inc. | — | 34.98K | Saída | $7.89M | 0.0% |
Idade da posição
140–1 trimestres
652–4 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% | 0.5013 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | Comparar ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | Comparar ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Comparar ⇄ |
Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$48.63B · 211 posições · Ver filing original na SEC ↗
May 15 2026
13F-HR/A · período Q4 2025
$39.96B · 260 posições · emenda (restatement) · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$29.06B · 198 posições · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$39.96B · 257 posições · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$40.79B · 258 posições · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$35.90B · 212 posições · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$22.68B · 201 posições · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$29.68B · 245 posições · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$26.92B · 238 posições · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$25.69B · 192 posições · 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