Fiche gérant · ✦ sélectionné · trimestre archivé
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Dépôts EDGAR ↗
Technology-focused crossover manager.
$29.68BValeur 13F déclarée
245Positions
52.1%Poids du top 10
26.30Participations effectives
13.3%Rotation est.
+14Nouveau
−26Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.
Exposition sectorielle
Technologie
38.8% (+5.2pp)
Services de communication
18.9% (+4.0pp)
Industrie
11.9% (-0.9pp)
Consommation cyclique
11.7% (-3.8pp)
Services financiers
9.8% (-0.1pp)
Services aux collectivités
6.4% (-2.7pp)
Santé
2.4% (-1.1pp)
Immobilier
0.1% (-0.1pp)
Énergie
0.0% (-0.4pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2024
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 7.9% | $1.36B | 6.21M | -5.3% | ▼ Trim | 3 |
| 2 | TSM Taiwan Semiconductor… | 6.6% | $1.18B | 5.98M | +6.4% | ▲ Add | 3 |
| 3 | META Meta Platforms, Inc. | 7.3% | $1.12B | 1.91M | -0.2% | ▼ Trim | 3 |
| 4 | MSFT Microsoft Corporation | 5.0% | $1.01B | 2.40M | -8.5% | ▼ Trim | 3 |
| 5 | CEG Constellation Energy… | 5.0% | $665.19M | 2.97M | -14.1% | ▼ Trim | 3 |
| 6 | ETN Eaton Corporation plc | 5.0% | $639.37M | 1.93M | -4.1% | ▼ Trim | 3 |
| 7 | NU Nu Holdings Ltd. | 2.8% | $590.71M | 57.02M | +27.0% | ▲ Add | 3 |
| 8 | GEV GE Vernova Inc. | 4.3% | $554.85M | 1.69M | -2.0% | ▼ Trim | 3 |
| 9 | AMZN Amazon.com, Inc. | 7.9% | $541.52M | 2.47M | -5.3% | ▼ Trim | 3 |
| 10 | NVDA NVIDIA Corporation | 4.5% | $537.98M | 4.01M | -1.3% | ▼ Trim | 3 |
| 11 | ADBE Adobe Inc. | 2.6% | $464.58M | 1.04M | +4.7% | ▲ Add | 3 |
| 12 | NFLX Netflix, Inc. | 2.1% | $438.06M | 491.47K | +13.6% | ▲ Add | 3 |
| 13 | PYPL PayPal Holdings, Inc. | 2.3% | $423.81M | 4.97M | -3.4% | ▼ Trim | 3 |
| 14 | GOOGL Alphabet Inc. | 2.1% | $423.05M | 2.23M | -12.1% | ▼ Trim | 3 |
| 15 | TSLA Tesla, Inc. | 3.0% | $404.11M | 1.00M | -2.8% | ▼ Trim | 3 |
| 16 | META Meta Platforms, Inc. | 7.3% | $389.84M | 665.81K | -0.2% | ▼ Trim | 3 |
| 17 | META Meta Platforms, Inc. | 7.3% | $388.37M | 663.31K | -0.2% | ▼ Trim | 3 |
| 18 | NVDA NVIDIA Corporation | 4.5% | $387.60M | 2.89M | -1.3% | ▼ Trim | 3 |
| 19 | RDDT Reddit, Inc. | 3.6% | $374.30M | 2.29M | Nouveau | New | 1 |
| 20 | ISRG Intuitive Surgical, Inc. | 1.7% | $369.15M | 707.23K | -11.1% | ▼ Trim | 3 |
| 21 | AMD Advanced Micro Devices, Inc. | 1.7% | $363.65M | 3.01M | 0.0% | Held | 3 |
| 22 | CEG Constellation Energy… | 5.0% | $357.54M | 1.60M | -14.1% | ▼ Trim | 3 |
| 23 | TSM Taiwan Semiconductor… | 6.6% | $354.24M | 1.79M | +6.4% | ▲ Add | 3 |
| 24 | FCNCA First Citizens BancShares… | 1.6% | $351.74M | 166.46K | +17.9% | ▲ Add | 3 |
| 25 | SPOT Spotify Technology S.A. | 1.9% | $343.55M | 767.91K | +66.8% | ▲ Add | 2 |
| 26 | AVGO Broadcom Inc. | 2.8% | $336.00M | 1.45M | -18.4% | ▼ Trim | 3 |
| 27 | TEAM Atlassian Corporation | 2.9% | $332.69M | 1.37M | +612.7% | ▲ Add | 2 |
| 28 | APP AppLovin Corporation | 2.5% | $332.25M | 1.03M | +15.3% | ▲ Add | 3 |
| 29 | VRT Vertiv Holdings Co | 2.4% | $330.03M | 2.90M | -17.4% | ▼ Trim | 3 |
| 30 | TSLA Tesla, Inc. | 3.0% | $313.83M | 777.12K | -2.8% | ▼ Trim | 3 |
| 31 | RDDT Reddit, Inc. | 3.6% | $313.32M | 1.92M | Nouveau | New | 1 |
| 32 | DASH DoorDash, Inc. | 1.5% | $305.84M | 1.82M | +32.4% | ▲ Add | 2 |
| 33 | LRCX Lam Research Corporation | 1.0% | $292.27M | 4.05M | +900.0% | ▲ Add | 3 |
| 34 | GEV GE Vernova Inc. | 4.3% | $289.72M | 880.80K | -2.0% | ▼ Trim | 3 |
| 35 | SHOP Shopify Inc. | 0.9% | $270.89M | 2.55M | 0.0% | Held | 3 |
| 36 | ETN Eaton Corporation plc | 5.0% | $270.42M | 814.83K | -4.1% | ▼ Trim | 3 |
| 37 | SMCI Super Micro Computer, Inc. | 0.9% | $270.26M | 8.87M | +36598.5% | ▲ Add | 2 |
| 38 | INTU Intuit Inc. | 1.2% | $265.19M | 421.95K | +9.5% | ▲ Add | 3 |
| 39 | MSFT Microsoft Corporation | 5.0% | $250.13M | 593.43K | -8.5% | ▼ Trim | 3 |
| 40 | AMZN Amazon.com, Inc. | 7.9% | $248.13M | 1.13M | -5.3% | ▼ Trim | 3 |
| 41 | APP AppLovin Corporation | 2.5% | $236.80M | 731.25K | +15.3% | ▲ Add | 3 |
| 42 | RDDT Reddit, Inc. | 3.6% | $228.69M | 1.40M | Nouveau | New | 1 |
| 43 | SCHW The Charles Schwab… | 1.1% | $228.13M | 3.08M | Nouveau | New | 1 |
| 44 | ETN Eaton Corporation plc | 5.0% | $227.66M | 685.99K | -4.1% | ▼ Trim | 3 |
| 45 | VST Vistra Corp. | 1.4% | $225.73M | 1.64M | +4.9% | ▲ Add | 3 |
| 46 | KKR KKR & Co. Inc. | 1.3% | $218.20M | 1.48M | -2.1% | ▼ Trim | 2 |
| 47 | AVGO Broadcom Inc. | 2.8% | $214.66M | 925.89K | -18.4% | ▼ Trim | 3 |
| 48 | PYPL PayPal Holdings, Inc. | 2.3% | $211.91M | 2.48M | -3.4% | ▼ Trim | 3 |
| 49 | TEAM Atlassian Corporation | 2.9% | $211.74M | 870.00K | +612.7% | ▲ Add | 2 |
| 50 | ETN Eaton Corporation plc | 5.0% | $210.00M | 632.78K | -4.1% | ▼ Trim | 3 |
| 51 | GEV GE Vernova Inc. | 4.3% | $205.86M | 625.85K | -2.0% | ▼ Trim | 3 |
| 52 | MSFT Microsoft Corporation | 5.0% | $203.11M | 481.88K | -8.5% | ▼ Trim | 3 |
| 53 | ADBE Adobe Inc. | 2.6% | $200.06M | 449.89K | +4.7% | ▲ Add | 3 |
| 54 | NVDA NVIDIA Corporation | 4.5% | $199.68M | 1.49M | -1.3% | ▼ Trim | 3 |
| 55 | TEAM Atlassian Corporation | 2.9% | $191.55M | 787.06K | +612.7% | ▲ Add | 2 |
| 56 | QCOM QUALCOMM Incorporated | 0.6% | $189.01M | 1.23M | 0.0% | Held | 3 |
| 57 | TSM Taiwan Semiconductor… | 6.6% | $186.36M | 943.65K | +6.4% | ▲ Add | 3 |
| 58 | SPOT Spotify Technology S.A. | 1.9% | $186.28M | 416.37K | +66.8% | ▲ Add | 2 |
| 59 | NOW ServiceNow, Inc. | 1.3% | $182.17M | 171.84K | Nouveau | New | 1 |
| 60 | UBER Uber Technologies, Inc. | 0.6% | $175.59M | 2.91M | 0.0% | Held | 3 |
| 61 | CEG Constellation Energy… | 5.0% | $175.00M | 782.27K | -14.1% | ▼ Trim | 3 |
| 62 | VRT Vertiv Holdings Co | 2.4% | $173.17M | 1.52M | -17.4% | ▼ Trim | 3 |
| 63 | AVGO Broadcom Inc. | 2.8% | $173.12M | 746.74K | -18.4% | ▼ Trim | 3 |
| 64 | CEG Constellation Energy… | 5.0% | $160.09M | 715.63K | -14.1% | ▼ Trim | 3 |
| 65 | VRT Vertiv Holdings Co | 2.4% | $159.57M | 1.40M | -17.4% | ▼ Trim | 3 |
| 66 | TSM Taiwan Semiconductor… | 6.6% | $155.18M | 785.76K | +6.4% | ▲ Add | 3 |
| 67 | META Meta Platforms, Inc. | 7.3% | $153.64M | 262.41K | -0.2% | ▼ Trim | 3 |
| 68 | NU Nu Holdings Ltd. | 2.8% | $149.30M | 14.41M | +27.0% | ▲ Add | 3 |
| 69 | CDNS Cadence Design Systems, Inc. | 0.8% | $149.14M | 496.36K | -39.5% | ▼ Trim | 2 |
| 70 | KKR KKR & Co. Inc. | 1.3% | $145.89M | 986.35K | -2.1% | ▼ Trim | 2 |
| 71 | DPZ Domino's Pizza, Inc. | 0.5% | $135.42M | 322.62K | 0.0% | Held | 3 |
| 72 | NOW ServiceNow, Inc. | 1.3% | $128.52M | 121.23K | Nouveau | New | 1 |
| 73 | DOCU DocuSign, Inc. | 0.4% | $120.79M | 1.34M | -5.6% | ▼ Trim | 3 |
| 74 | HUBS HubSpot, Inc. | 0.9% | $119.17M | 171.03K | Nouveau | New | 1 |
| 75 | RDDT Reddit, Inc. | 3.6% | $117.56M | 719.28K | Nouveau | New | 1 |
| 76 | ETN Eaton Corporation plc | 5.0% | $117.10M | 352.86K | -4.1% | ▼ Trim | 3 |
| 77 | LLY Eli Lilly and Company | 0.6% | $116.76M | 151.25K | -13.7% | ▼ Trim | 3 |
| 78 | NFLX Netflix, Inc. | 2.1% | $113.43M | 127.27K | +13.6% | ▲ Add | 3 |
| 79 | GOOGL Alphabet Inc. | 2.1% | $107.09M | 565.73K | -12.1% | ▼ Trim | 3 |
| 80 | AMD Advanced Micro Devices, Inc. | 1.7% | $104.38M | 864.13K | 0.0% | Held | 3 |
| 81 | DASH DoorDash, Inc. | 1.5% | $104.09M | 620.52K | +32.4% | ▲ Add | 2 |
| 82 | AFRM Affirm Holdings, Inc. | 0.5% | $103.47M | 1.70M | Nouveau | New | 1 |
| 83 | AMZN Amazon.com, Inc. | 7.9% | $102.46M | 467.01K | -5.3% | ▼ Trim | 3 |
| 84 | ISRG Intuitive Surgical, Inc. | 1.7% | $100.14M | 191.86K | -11.1% | ▼ Trim | 3 |
| 85 | NVDA NVIDIA Corporation | 4.5% | $99.99M | 744.56K | -1.3% | ▼ Trim | 3 |
| 86 | DELL Dell Technologies Inc. | 0.3% | $88.49M | 767.90K | 0.0% | Held | 3 |
| 87 | VST Vistra Corp. | 1.4% | $84.60M | 613.65K | +4.9% | ▲ Add | 3 |
| 88 | GEV GE Vernova Inc. | 4.3% | $84.21M | 256.00K | -2.0% | ▼ Trim | 3 |
| 89 | TSLA Tesla, Inc. | 3.0% | $81.49M | 201.80K | -2.8% | ▼ Trim | 3 |
| 90 | APP AppLovin Corporation | 2.5% | $78.59M | 242.68K | +15.3% | ▲ Add | 3 |
| 91 | GEV GE Vernova Inc. | 4.3% | $78.17M | 237.64K | -2.0% | ▼ Trim | 3 |
| 92 | SCHW The Charles Schwab… | 1.1% | $78.00M | 1.05M | Nouveau | New | 1 |
| 93 | FCNCA First Citizens BancShares… | 1.6% | $77.69M | 36.77K | +17.9% | ▲ Add | 3 |
| 94 | TEAM Atlassian Corporation | 2.9% | $75.74M | 311.20K | +612.7% | ▲ Add | 2 |
| 95 | TSLA Tesla, Inc. | 3.0% | $75.05M | 185.84K | -2.8% | ▼ Trim | 3 |
| 96 | NVDA NVIDIA Corporation | 4.5% | $72.95M | 543.20K | -1.3% | ▼ Trim | 3 |
| 97 | HUBS HubSpot, Inc. | 0.9% | $72.59M | 104.18K | Nouveau | New | 1 |
| 98 | SE Sea Limited | 0.2% | $71.97M | 678.31K | 0.0% | Held | 3 |
| 99 | OKTA Okta, Inc. | 0.3% | $70.83M | 898.92K | Nouveau | New | 1 |
| 100 | AVGO Broadcom Inc. | 2.8% | $70.05M | 302.13K | -18.4% | ▼ Trim | 3 |
| 101 | ADBE Adobe Inc. | 2.6% | $69.92M | 157.24K | +4.7% | ▲ Add | 3 |
| 102 | TTAN ServiceTitan, Inc. | 0.2% | $64.94M | 631.26K | Nouveau | New | 1 |
| 103 | APP AppLovin Corporation | 2.5% | $61.70M | 190.54K | +15.3% | ▲ Add | 3 |
| 104 | VRT Vertiv Holdings Co | 2.4% | $61.60M | 542.20K | -17.4% | ▼ Trim | 3 |
| 105 | CEG Constellation Energy… | 5.0% | $60.79M | 271.74K | -14.1% | ▼ Trim | 3 |
| 106 | META Meta Platforms, Inc. | 7.3% | $56.97M | 97.30K | -0.2% | ▼ Trim | 3 |
| 107 | NOW ServiceNow, Inc. | 1.3% | $56.90M | 53.67K | Nouveau | New | 1 |
| 108 | CDNS Cadence Design Systems, Inc. | 0.8% | $53.91M | 179.42K | -39.5% | ▼ Trim | 2 |
| 109 | NFLX Netflix, Inc. | 2.1% | $52.58M | 58.99K | +13.6% | ▲ Add | 3 |
| 110 | CEG Constellation Energy… | 5.0% | $52.25M | 233.56K | -14.1% | ▼ Trim | 3 |
| 111 | VST Vistra Corp. | 1.4% | $51.05M | 370.27K | +4.9% | ▲ Add | 3 |
| 112 | INTU Intuit Inc. | 1.2% | $50.86M | 80.92K | +9.5% | ▲ Add | 3 |
| 113 | GOOG Alphabet Inc. | 0.3% | $49.39M | 259.37K | -39.2% | ▼ Trim | 3 |
| 114 | GOOGL Alphabet Inc. | 2.1% | $48.60M | 256.76K | -12.1% | ▼ Trim | 3 |
| 115 | AFRM Affirm Holdings, Inc. | 0.5% | $46.84M | 769.20K | Nouveau | New | 1 |
| 116 | TSM Taiwan Semiconductor… | 6.6% | $45.90M | 232.40K | +6.4% | ▲ Add | 3 |
| 117 | HUBS HubSpot, Inc. | 0.9% | $45.80M | 65.73K | Nouveau | New | 1 |
| 118 | TSM Taiwan Semiconductor… | 6.6% | $44.41M | 224.86K | +6.4% | ▲ Add | 3 |
| 119 | MNDY monday.com Ltd. | 0.2% | $41.35M | 175.62K | Nouveau | New | 1 |
| 120 | LLY Eli Lilly and Company | 0.6% | $39.70M | 51.43K | -13.7% | ▼ Trim | 3 |
| 121 | AMZN Amazon.com, Inc. | 7.9% | $37.39M | 170.41K | -5.3% | ▼ Trim | 3 |
| 122 | DDOG Datadog, Inc. | 0.3% | $35.18M | 246.22K | Nouveau | New | 1 |
| 123 | RDDT Reddit, Inc. | 3.6% | $33.42M | 204.49K | Nouveau | New | 1 |
| 124 | AMD Advanced Micro Devices, Inc. | 1.7% | $33.14M | 274.33K | 0.0% | Held | 3 |
| 125 | GEV GE Vernova Inc. | 4.3% | $33.06M | 100.51K | -2.0% | ▼ Trim | 3 |
| 126 | NU Nu Holdings Ltd. | 2.8% | $32.38M | 3.13M | +27.0% | ▲ Add | 3 |
| 127 | VST Vistra Corp. | 1.4% | $32.11M | 232.88K | +4.9% | ▲ Add | 3 |
| 128 | PATH UiPath Inc. | 0.1% | $30.97M | 2.44M | 0.0% | Held | 3 |
| 129 | PWR Quanta Services, Inc. | 0.1% | $30.91M | 97.80K | 0.0% | Held | 3 |
| 130 | APP AppLovin Corporation | 2.5% | $29.58M | 91.35K | +15.3% | ▲ Add | 3 |
| 131 | ADBE Adobe Inc. | 2.6% | $28.69M | 64.51K | +4.7% | ▲ Add | 3 |
| 132 | META Meta Platforms, Inc. | 7.3% | $28.36M | 48.44K | -0.2% | ▼ Trim | 3 |
| 133 | DDOG Datadog, Inc. | 0.3% | $28.10M | 196.62K | Nouveau | New | 1 |
| 134 | VIAC Paramount Global | 0.1% | $28.02M | 2.68M | -27.2% | ▼ Trim | 3 |
| 135 | TEAM Atlassian Corporation | 2.9% | $27.99M | 115.02K | +612.7% | ▲ Add | 2 |
| 136 | Z Zillow Group, Inc. Class C | 0.2% | $27.39M | 369.85K | -43.7% | ▼ Trim | 3 |
| 137 | SPOT Spotify Technology S.A. | 1.9% | $27.22M | 60.85K | +66.8% | ▲ Add | 2 |
| 138 | AMZN Amazon.com, Inc. | 7.9% | $27.14M | 123.70K | -5.3% | ▼ Trim | 3 |
| 139 | DDOG Datadog, Inc. | 0.3% | $25.77M | 180.33K | Nouveau | New | 1 |
| 140 | NVDA NVIDIA Corporation | 4.5% | $25.23M | 187.90K | -1.3% | ▼ Trim | 3 |
| 141 | META Meta Platforms, Inc. | 7.3% | $24.04M | 41.05K | -0.2% | ▼ Trim | 3 |
| 142 | AVGO Broadcom Inc. | 2.8% | $23.72M | 102.30K | -18.4% | ▼ Trim | 3 |
| 143 | BEKE KE Holdings Inc. | 0.1% | $22.68M | 1.23M | -20.8% | ▼ Trim | 3 |
| 144 | AMZN Amazon.com, Inc. | 7.9% | $22.68M | 103.39K | -5.3% | ▼ Trim | 3 |
| 145 | Z Zillow Group, Inc. Class C | 0.2% | $22.54M | 318.18K | -43.7% | ▼ Trim | 3 |
| 146 | NU Nu Holdings Ltd. | 2.8% | $22.12M | 2.14M | +27.0% | ▲ Add | 3 |
| 147 | PYPL PayPal Holdings, Inc. | 2.3% | $21.52M | 252.11K | -3.4% | ▼ Trim | 3 |
| 148 | UPST Upstart Holdings, Inc. | 0.1% | $21.49M | 349.06K | -59.9% | ▼ Trim | 3 |
| 149 | KKR KKR & Co. Inc. | 1.3% | $21.32M | 144.15K | -2.1% | ▼ Trim | 2 |
| 150 | JD JD.com, Inc. | 0.1% | $21.30M | 614.42K | -92.5% | ▼ Trim | 3 |
| 151 | NVDA NVIDIA Corporation | 4.5% | $20.35M | 151.51K | -1.3% | ▼ Trim | 3 |
| 152 | MNDY monday.com Ltd. | 0.2% | $20.06M | 85.19K | Nouveau | New | 1 |
| 153 | CDNS Cadence Design Systems, Inc. | 0.8% | $19.19M | 63.87K | -39.5% | ▼ Trim | 2 |
| 154 | PYPL PayPal Holdings, Inc. | 2.3% | $18.97M | 222.28K | -3.4% | ▼ Trim | 3 |
| 155 | NOW ServiceNow, Inc. | 1.3% | $18.78M | 17.72K | Nouveau | New | 1 |
| 156 | MSFT Microsoft Corporation | 5.0% | $18.45M | 43.78K | -8.5% | ▼ Trim | 3 |
| 157 | ISRG Intuitive Surgical, Inc. | 1.7% | $18.23M | 34.92K | -11.1% | ▼ Trim | 3 |
| 158 | NVCR Novocure Ltd | 0.1% | $18.14M | 608.67K | 0.0% | Held | 3 |
| 159 | INTU Intuit Inc. | 1.2% | $18.05M | 28.72K | +9.5% | ▲ Add | 3 |
| 160 | PDD PDD Holdings Inc. | 0.1% | $17.91M | 184.63K | -92.9% | ▼ Trim | 3 |
| 161 | HCP HASHICORP INC | 0.1% | $17.51M | 511.74K | 0.0% | Held | 3 |
| 162 | HUBS HubSpot, Inc. | 0.9% | $17.42M | 24.99K | Nouveau | New | 1 |
| 163 | NU Nu Holdings Ltd. | 2.8% | $17.30M | 1.67M | +27.0% | ▲ Add | 3 |
| 164 | BABA Alibaba Group Holding… | 0.1% | $16.34M | 192.73K | -92.9% | ▼ Trim | 3 |
| 165 | GOOGL Alphabet Inc. | 2.1% | $16.01M | 84.58K | -12.1% | ▼ Trim | 3 |
| 166 | VST Vistra Corp. | 1.4% | $15.66M | 113.57K | +4.9% | ▲ Add | 3 |
| 167 | DASH DoorDash, Inc. | 1.5% | $15.21M | 90.68K | +32.4% | ▲ Add | 2 |
| 168 | ISRG Intuitive Surgical, Inc. | 1.7% | $14.99M | 28.72K | -11.1% | ▼ Trim | 3 |
| 169 | NU Nu Holdings Ltd. | 2.8% | $14.59M | 1.41M | +27.0% | ▲ Add | 3 |
| 170 | CEG Constellation Energy… | 5.0% | $14.26M | 63.76K | -14.1% | ▼ Trim | 3 |
| 171 | GOOG Alphabet Inc. | 0.3% | $14.09M | 73.98K | -39.2% | ▼ Trim | 3 |
| 172 | GEV GE Vernova Inc. | 4.3% | $13.82M | 42.00K | -2.0% | ▼ Trim | 3 |
| 173 | OKTA Okta, Inc. | 0.3% | $12.75M | 161.82K | Nouveau | New | 1 |
| 174 | ETN Eaton Corporation plc | 5.0% | $12.28M | 36.99K | -4.1% | ▼ Trim | 3 |
| 175 | AMD Advanced Micro Devices, Inc. | 1.7% | $12.10M | 100.16K | 0.0% | Held | 3 |
| 176 | FCNCA First Citizens BancShares… | 1.6% | $11.84M | 5.60K | +17.9% | ▲ Add | 3 |
| 177 | PWR Quanta Services, Inc. | 0.1% | $11.73M | 37.11K | 0.0% | Held | 3 |
| 178 | FCNCA First Citizens BancShares… | 1.6% | $11.69M | 5.53K | +17.9% | ▲ Add | 3 |
| 179 | SCHW The Charles Schwab… | 1.1% | $11.57M | 156.35K | Nouveau | New | 1 |
| 180 | ADBE Adobe Inc. | 2.6% | $11.53M | 25.94K | +4.7% | ▲ Add | 3 |
| 181 | GEV GE Vernova Inc. | 4.3% | $11.48M | 34.91K | -2.0% | ▼ Trim | 3 |
| 182 | TEAM Atlassian Corporation | 2.9% | $11.29M | 46.41K | +612.7% | ▲ Add | 2 |
| 183 | FUTU Futu Holdings Limited | 0.0% | $10.39M | 129.84K | Nouveau | New | 1 |
| 184 | SPOT Spotify Technology S.A. | 1.9% | $10.38M | 23.19K | +66.8% | ▲ Add | 2 |
| 185 | GOOGL Alphabet Inc. | 2.1% | $9.93M | 52.43K | -12.1% | ▼ Trim | 3 |
| 186 | FCNCA First Citizens BancShares… | 1.6% | $9.76M | 4.62K | +17.9% | ▲ Add | 3 |
| 187 | TEAM Atlassian Corporation | 2.9% | $9.52M | 39.13K | +612.7% | ▲ Add | 2 |
| 188 | ADBE Adobe Inc. | 2.6% | $9.52M | 21.40K | +4.7% | ▲ Add | 3 |
| 189 | GOOG Alphabet Inc. | 0.3% | $9.38M | 49.25K | -39.2% | ▼ Trim | 3 |
| 190 | SCHW The Charles Schwab… | 1.1% | $8.93M | 120.66K | Nouveau | New | 1 |
| 191 | KWEB KraneShares CSI China… | 0.0% | $8.82M | 301.74K | -95.8% | ▼ Trim | 2 |
| 192 | OKTA Okta, Inc. | 0.3% | $8.33M | 105.70K | Nouveau | New | 1 |
| 193 | GOOGL Alphabet Inc. | 2.1% | $8.20M | 43.30K | -12.1% | ▼ Trim | 3 |
| 194 | CDNS Cadence Design Systems, Inc. | 0.8% | $8.10M | 26.97K | -39.5% | ▼ Trim | 2 |
| 195 | NFLX Netflix, Inc. | 2.1% | $7.87M | 8.83K | +13.6% | ▲ Add | 3 |
| 196 | MNDY monday.com Ltd. | 0.2% | $7.69M | 32.66K | Nouveau | New | 1 |
| 197 | INTU Intuit Inc. | 1.2% | $7.61M | 12.11K | +9.5% | ▲ Add | 3 |
| 198 | MRNA Moderna, Inc. | 0.0% | $7.41M | 178.28K | Nouveau | New | 1 |
| 199 | LX LexinFintech Holdings Ltd. | 0.0% | $7.22M | 1.25M | Nouveau | New | 1 |
| 200 | SCHW The Charles Schwab… | 1.1% | $7.15M | 96.66K | Nouveau | New | 1 |
| 201 | AFRM Affirm Holdings, Inc. | 0.5% | $6.95M | 114.06K | Nouveau | New | 1 |
| 202 | LLY Eli Lilly and Company | 0.6% | $5.94M | 7.69K | -13.7% | ▼ Trim | 3 |
| 203 | CDNS Cadence Design Systems, Inc. | 0.8% | $5.83M | 19.41K | -39.5% | ▼ Trim | 2 |
| 204 | DASH DoorDash, Inc. | 1.5% | $5.37M | 31.99K | +32.4% | ▲ Add | 2 |
| 205 | CDNS Cadence Design Systems, Inc. | 0.8% | $4.67M | 15.55K | -39.5% | ▼ Trim | 2 |
| 206 | PYPL PayPal Holdings, Inc. | 2.3% | $4.62M | 54.13K | -3.4% | ▼ Trim | 3 |
| 207 | KKR KKR & Co. Inc. | 1.3% | $4.61M | 31.16K | -2.1% | ▼ Trim | 2 |
| 208 | NFLX Netflix, Inc. | 2.1% | $4.44M | 4.98K | +13.6% | ▲ Add | 3 |
| 209 | DASH DoorDash, Inc. | 1.5% | $4.30M | 25.62K | +32.4% | ▲ Add | 2 |
| 210 | DDOG Datadog, Inc. | 0.3% | $4.21M | 29.45K | Nouveau | New | 1 |
| 211 | MSFT Microsoft Corporation | 5.0% | $3.87M | 9.17K | -8.5% | ▼ Trim | 3 |
| 212 | KKR KKR & Co. Inc. | 1.3% | $3.71M | 25.06K | -2.1% | ▼ Trim | 2 |
| 213 | NFLX Netflix, Inc. | 2.1% | $3.56M | 3.99K | +13.6% | ▲ Add | 3 |
| 214 | CPNG Coupang, Inc. | 0.0% | $3.32M | 150.94K | Nouveau | New | 1 |
| 215 | AFRM Affirm Holdings, Inc. | 0.5% | $3.12M | 51.24K | Nouveau | New | 1 |
| 216 | ISRG Intuitive Surgical, Inc. | 1.7% | $2.94M | 5.63K | -11.1% | ▼ Trim | 3 |
| 217 | APP AppLovin Corporation | 2.5% | $2.90M | 8.94K | +15.3% | ▲ Add | 3 |
| 218 | NOW ServiceNow, Inc. | 1.3% | $2.87M | 2.71K | Nouveau | New | 1 |
| 219 | HUBS HubSpot, Inc. | 0.9% | $2.84M | 4.08K | Nouveau | New | 1 |
| 220 | OKTA Okta, Inc. | 0.3% | $2.77M | 35.21K | Nouveau | New | 1 |
| 221 | ISRG Intuitive Surgical, Inc. | 1.7% | $2.36M | 4.51K | -11.1% | ▼ Trim | 3 |
| 222 | APP AppLovin Corporation | 2.5% | $2.32M | 7.17K | +15.3% | ▲ Add | 3 |
| 223 | NOW ServiceNow, Inc. | 1.3% | $2.30M | 2.17K | Nouveau | New | 1 |
| 224 | HUBS HubSpot, Inc. | 0.9% | $2.27M | 3.27K | Nouveau | New | 1 |
| 225 | OKTA Okta, Inc. | 0.3% | $2.22M | 28.20K | Nouveau | New | 1 |
| 226 | TSLA Tesla, Inc. | 3.0% | $1.97M | 4.87K | -2.8% | ▼ Trim | 3 |
| 227 | OKTA Okta, Inc. | 0.3% | $1.91M | 24.22K | Nouveau | New | 1 |
| 228 | API AGORA INC | 0.0% | $1.81M | 435.51K | 0.0% | Held | 3 |
| 229 | QFIN Qfin Holdings, Inc. | 0.0% | $1.74M | 45.45K | Nouveau | New | 1 |
| 230 | LLY Eli Lilly and Company | 0.6% | $1.55M | 2.00K | -13.7% | ▼ Trim | 3 |
| 231 | INTU Intuit Inc. | 1.2% | $1.48M | 2.35K | +9.5% | ▲ Add | 3 |
| 232 | GOOG Alphabet Inc. | 0.3% | $1.41M | 7.40K | -39.2% | ▼ Trim | 3 |
| 233 | GOOG Alphabet Inc. | 0.3% | $1.40M | 7.37K | -39.2% | ▼ Trim | 3 |
| 234 | DDOG Datadog, Inc. | 0.3% | $1.38M | 9.63K | Nouveau | New | 1 |
| 235 | LLY Eli Lilly and Company | 0.6% | $1.25M | 1.61K | -13.7% | ▼ Trim | 3 |
| 236 | INTU Intuit Inc. | 1.2% | $1.18M | 1.88K | +9.5% | ▲ Add | 3 |
| 237 | GOOG Alphabet Inc. | 0.3% | $1.13M | 5.93K | -39.2% | ▼ Trim | 3 |
| 238 | DDOG Datadog, Inc. | 0.3% | $1.10M | 7.72K | Nouveau | New | 1 |
| 239 | SEDG SolarEdge Technologies, Inc. | 0.0% | $591,600 | 43.50K | 0.0% | Held | 3 |
| 240 | MSFT Microsoft Corporation | 5.0% | $584,199 | 1.39K | -8.5% | ▼ Trim | 3 |
| 241 | TSLA Tesla, Inc. | 3.0% | $571,837 | 1.42K | -2.8% | ▼ Trim | 3 |
| 242 | MSFT Microsoft Corporation | 5.0% | $468,287 | 1.11K | -8.5% | ▼ Trim | 3 |
| 243 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $377,282 | 175.48K | -72.8% | ▼ Trim | 3 |
| 244 | MRNA Moderna, Inc. | 0.0% | $294,969 | 7.09K | Nouveau | New | 1 |
| 245 | MRNA Moderna, Inc. | 0.0% | $236,881 | 5.70K | Nouveau | New | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| RDDT Reddit, Inc. | 6.53M | — | Nouveau | $1.07B | 3.6% | |
| NOW ServiceNow, Inc. | 369.34K | — | Nouveau | $391.55M | 1.3% | |
| SCHW The Charles Schwab… | 4.51M | — | Nouveau | $333.79M | 1.1% | |
| HUBS HubSpot, Inc. | 373.28K | — | Nouveau | $260.09M | 0.9% | |
| AFRM Affirm Holdings, Inc. | 2.63M | — | Nouveau | $160.38M | 0.5% | |
| OKTA Okta, Inc. | 1.25M | — | Nouveau | $98.82M | 0.3% | |
| DDOG Datadog, Inc. | 669.97K | — | Nouveau | $95.73M | 0.3% | |
| MNDY monday.com Ltd. | 293.47K | — | Nouveau | $69.10M | 0.2% | |
| TTAN ServiceTitan, Inc. | 631.26K | — | Nouveau | $64.94M | 0.2% | |
| FUTU Futu Holdings Limited | 129.84K | — | Nouveau | $10.39M | 0.0% | |
| MRNA Moderna, Inc. | 191.07K | — | Nouveau | $7.94M | 0.0% | |
| LX LexinFintech Holdings… | 1.25M | — | Nouveau | $7.22M | 0.0% | |
| CPNG Coupang, Inc. | 150.94K | — | Nouveau | $3.32M | 0.0% | |
| QFIN Qfin Holdings, Inc. | 45.45K | — | Nouveau | $1.74M | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 9.96M | 9.37M | +6.4% | $1.97B | 6.6% | |
| ADBE Adobe Inc. | 1.76M | 1.68M | +4.7% | $784.29M | 2.6% | |
| TEAM Atlassian Corporation | 3.54M | 496.13K | +612.7% | $860.54M | 2.9% | ●●○○○○ |
| NU Nu Holdings Ltd. | 79.77M | 62.80M | +27.0% | $826.41M | 2.8% | ●●○○○○ |
| APP AppLovin Corporation | 2.30M | 1.99M | +15.3% | $744.14M | 2.5% | |
| NFLX Netflix, Inc. | 695.53K | 612.32K | +13.6% | $619.94M | 2.1% | |
| SPOT Spotify Technology S.A. | 1.27M | 760.25K | +66.8% | $567.42M | 1.9% | ●●○○○○ |
| FCNCA First Citizens… | 218.99K | 185.75K | +17.9% | $462.72M | 1.6% | |
| DASH DoorDash, Inc. | 2.59M | 1.96M | +32.4% | $434.81M | 1.5% | ●●○○○○ |
| VST Vistra Corp. | 2.97M | 2.83M | +4.9% | $409.15M | 1.4% | |
| INTU Intuit Inc. | 547.94K | 500.39K | +9.5% | $344.38M | 1.2% | |
| LRCX Lam Research Corporation | 4.05M | 404.64K | +900.0% | $292.27M | 1.0% | |
| SMCI Super Micro Computer… | 8.87M | 24.16K | +36598.5% | $270.26M | 0.9% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 10.67M | 11.27M | -5.3% | $2.34B | 7.9% | |
| META Meta Platforms, Inc. | 3.69M | 3.69M | -0.2% | $2.16B | 7.3% | ●●○○○○ |
| CEG Constellation Energy… | 6.64M | 7.73M | -14.1% | $1.49B | 5.0% | |
| MSFT Microsoft Corporation | 3.53M | 3.85M | -8.5% | $1.49B | 5.0% | |
| ETN Eaton Corporation plc | 4.45M | 4.64M | -4.1% | $1.48B | 5.0% | |
| NVDA NVIDIA Corporation | 10.01M | 10.14M | -1.3% | $1.34B | 4.5% | ●●○○○○ |
| GEV GE Vernova Inc. | 3.86M | 3.94M | -2.0% | $1.27B | 4.3% | |
| TSLA Tesla, Inc. | 2.17M | 2.23M | -2.8% | $877.03M | 3.0% | |
| AVGO Broadcom Inc. | 3.53M | 4.32M | -18.4% | $817.54M | 2.8% | |
| VRT Vertiv Holdings Co | 6.38M | 7.72M | -17.4% | $724.37M | 2.4% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 7.98M | 8.26M | -3.4% | $680.83M | 2.3% | |
| GOOGL Alphabet Inc. | 3.24M | 3.68M | -12.1% | $612.88M | 2.1% | |
| ISRG Intuitive Surgical, Inc. | 972.88K | 1.09M | -11.1% | $507.80M | 1.7% | |
| KKR KKR & Co. Inc. | 2.66M | 2.72M | -2.1% | $393.73M | 1.3% | |
| CDNS Cadence Design Systems… | 801.58K | 1.33M | -39.5% | $240.84M | 0.8% | |
| PDD PDD Holdings Inc. | 184.63K | 2.59M | -92.9% | $17.91M | 0.1% | |
| JD JD.com, Inc. | 614.42K | 8.25M | -92.5% | $21.30M | 0.1% | |
| BABA Alibaba Group Holding… | 192.73K | 2.71M | -92.9% | $16.34M | 0.1% | |
| KWEB KraneShares CSI China… | 301.74K | 7.26M | -95.8% | $8.82M | 0.0% | |
| LLY Eli Lilly and Company | 213.98K | 247.95K | -13.7% | $165.20M | 0.6% | |
| DOCU DocuSign, Inc. | 1.34M | 1.42M | -5.6% | $120.79M | 0.4% | |
| GOOG Alphabet Inc. | 403.30K | 663.30K | -39.2% | $76.80M | 0.3% | |
| Z Zillow Group, Inc.… | 688.03K | 1.22M | -43.7% | $49.93M | 0.2% | |
| VIAC Paramount Global | 2.68M | 3.68M | -27.2% | $28.02M | 0.1% | |
| UPST Upstart Holdings, Inc. | 349.06K | 870.95K | -59.9% | $21.49M | 0.1% | |
| BEKE KE Holdings Inc. | 1.23M | 1.56M | -20.8% | $22.68M | 0.1% | ●●○○○○ |
| HTZWW | 175.48K | 644.29K | -72.8% | $377,282 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| CMG Chipotle Mexican Grill… | — | 4.58M | Sortie | $263.61M | 1.0% | |
| FXI iShares China Large-Cap… | — | 4.93M | Sortie | $156.74M | 0.6% | |
| RMD ResMed Inc. | — | 473.18K | Sortie | $115.51M | 0.4% | |
| ENPH Enphase Energy, Inc. | — | 960.70K | Sortie | $108.58M | 0.4% | |
| NEE NextEra Energy, Inc. | — | 1.14M | Sortie | $96.50M | 0.4% | |
| GNRC Generac Holdings Inc. | — | 559.91K | Sortie | $88.96M | 0.3% | |
| PINS Pinterest, Inc. | — | 1.68M | Sortie | $54.34M | 0.2% | |
| NVO Novo Nordisk A/S | — | 326.36K | Sortie | $38.86M | 0.1% | |
| BX Blackstone Inc. | — | 195.97K | Sortie | $30.01M | 0.1% | |
| NVAX Novavax, Inc. | — | 2.22M | Sortie | $28.09M | 0.1% | |
| QS QuantumScape Corporation | — | 4.55M | Sortie | $26.18M | 0.1% | |
| MPT Medical Properties… | — | 2.52M | Sortie | $14.77M | 0.1% | |
| RNG RingCentral, Inc. | — | 411.35K | Sortie | $13.01M | 0.0% | |
| PTON Peloton Interactive… | — | 2.50M | Sortie | $11.70M | 0.0% | |
| LCID Lucid Group, Inc. | — | 2.95M | Sortie | $10.43M | 0.0% | |
| NTES NetEase, Inc. | — | 94.34K | Sortie | $8.82M | 0.0% | |
| PLUG Plug Power Inc. | — | 2.61M | Sortie | $5.89M | 0.0% | |
| TAL TAL Education Group | — | 434.67K | Sortie | $5.15M | 0.0% | |
| EDU New Oriental Education… | — | 59.32K | Sortie | $4.50M | 0.0% | |
| BZ Kanzhun Limited | — | 253.96K | Sortie | $4.41M | 0.0% | |
| CHPT | — | 3.08M | Sortie | $4.22M | 0.0% | |
| OLPX | — | 1.26M | Sortie | $2.97M | 0.0% | |
| BYND Beyond Meat, Inc. | — | 343.39K | Sortie | $2.33M | 0.0% | |
| SFIX Stitch Fix, Inc. | — | 790.17K | Sortie | $2.23M | 0.0% | |
| AMC AMC Entertainment… | — | 228.14K | Sortie | $1.04M | 0.0% | |
| HTZ Hertz Global Holdings… | — | 106.82K | Sortie | $352,516 | 0.0% |
Ancienneté de la position
140–1 trimestres
532–4 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | Comparer ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | Comparer ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | Comparer ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | Comparer ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | Comparer ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | Comparer ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | Comparer ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$48.63B · 211 positions · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR/A · période Q4 2025
$39.96B · 260 positions · amendement (restatement) · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$29.06B · 198 positions · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$39.96B · 257 positions · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$40.79B · 258 positions · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$35.90B · 212 positions · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$22.68B · 201 positions · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$29.68B · 245 positions · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$26.92B · 238 positions · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$25.69B · 192 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2024 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations