Manager record · ✦ curated · archived quarter
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR filings ↗
Technology-focused crossover manager.
$22.68BReported 13F value
201Positions
56.6%Top-10 weight
22.80Effective holdings
10.1%Est. turnover
+24New
−22Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
36.8% (-2.0pp)
Communication Services
21.3% (+2.4pp)
Consumer Cyclical
14.3% (+2.6pp)
Industrials
10.5% (-1.4pp)
Financial Services
7.8% (-2.0pp)
Utilities
5.5% (-0.9pp)
Healthcare
2.5% (+0.1pp)
Consumer Defensive
1.1%
Real Estate
0.1% (+0.0pp)
Energy
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 9.5% | $1.49B | 2.58M | +1.9% | ▲ Add | 4 |
| 2 | AMZN Amazon.com, Inc. | 9.0% | $1.40B | 7.34M | +0.8% | ▲ Add | 4 |
| 3 | MSFT Microsoft Corporation | 5.4% | $862.22M | 2.30M | -7.3% | ▼ Trim | 4 |
| 4 | NVDA NVIDIA Corporation | 4.1% | $738.22M | 6.81M | -14.6% | ▼ Trim | 4 |
| 5 | TSM Taiwan Semiconductor… | 5.8% | $687.40M | 4.14M | -20.1% | ▼ Trim | 4 |
| 6 | ETN Eaton Corporation plc | 5.4% | $654.10M | 2.41M | +0.4% | ▲ Add | 4 |
| 7 | SPOT Spotify Technology S.A. | 3.7% | $601.42M | 1.09M | +21.6% | ▲ Add | 3 |
| 8 | NFLX Netflix, Inc. | 2.5% | $576.99M | 618.74K | -11.0% | ▼ Trim | 4 |
| 9 | CEG Constellation Energy… | 5.5% | $529.83M | 2.63M | -7.1% | ▼ Trim | 4 |
| 10 | GEV GE Vernova Inc. | 5.1% | $519.98M | 1.70M | -2.7% | ▼ Trim | 4 |
| 11 | CRWV CoreWeave, Inc. Class A… | 2.4% | $481.83M | 12.99M | New | New | 1 |
| 12 | TEAM Atlassian Corporation | 3.1% | $468.05M | 2.21M | -7.5% | ▼ Trim | 3 |
| 13 | NU Nu Holdings Ltd. | 2.5% | $453.55M | 44.29M | -30.1% | ▼ Trim | 4 |
| 14 | LRCX Lam Research Corporation | 2.6% | $392.21M | 5.39M | +102.9% | ▲ Add | 4 |
| 15 | RDDT Reddit, Inc. | 2.2% | $376.79M | 3.59M | -27.3% | ▼ Trim | 2 |
| 16 | META Meta Platforms, Inc. | 9.5% | $375.65M | 651.76K | +1.9% | ▲ Add | 4 |
| 17 | TSLA Tesla, Inc. | 1.9% | $374.96M | 1.45M | -24.5% | ▼ Trim | 4 |
| 18 | AMZN Amazon.com, Inc. | 9.0% | $367.40M | 1.93M | +0.8% | ▲ Add | 4 |
| 19 | AVGO Broadcom Inc. | 2.6% | $339.32M | 2.03M | +1.3% | ▲ Add | 4 |
| 20 | CEG Constellation Energy… | 5.5% | $333.21M | 1.65M | -7.1% | ▼ Trim | 4 |
| 21 | AMD Advanced Micro Devices, Inc. | 1.5% | $332.90M | 3.24M | -23.8% | ▼ Trim | 4 |
| 22 | APP AppLovin Corporation | 2.4% | $305.62M | 1.15M | -8.8% | ▼ Trim | 4 |
| 23 | SMCI Super Micro Computer, Inc. | 1.3% | $303.60M | 8.87M | 0.0% | Held | 3 |
| 24 | FCNCA First Citizens BancShares… | 1.8% | $273.25M | 147.37K | +1.0% | ▲ Add | 4 |
| 25 | TSM Taiwan Semiconductor… | 5.8% | $264.71M | 1.59M | -20.1% | ▼ Trim | 4 |
| 26 | ADBE Adobe Inc. | 1.2% | $261.70M | 682.35K | -60.6% | ▼ Trim | 4 |
| 27 | KKR KKR & Co. Inc. | 1.8% | $240.70M | 2.08M | +31.4% | ▲ Add | 3 |
| 28 | GEV GE Vernova Inc. | 5.1% | $235.59M | 771.72K | -2.7% | ▼ Trim | 4 |
| 29 | PYPL PayPal Holdings, Inc. | 1.5% | $231.02M | 3.54M | -34.3% | ▼ Trim | 4 |
| 30 | GOOGL Alphabet Inc. | 1.4% | $223.45M | 1.44M | -37.9% | ▼ Trim | 4 |
| 31 | INTU Intuit Inc. | 1.8% | $222.69M | 362.70K | +20.2% | ▲ Add | 4 |
| 32 | SPOT Spotify Technology S.A. | 3.7% | $218.85M | 397.89K | +21.6% | ▲ Add | 3 |
| 33 | ISRG Intuitive Surgical, Inc. | 1.5% | $214.59M | 433.29K | -28.2% | ▼ Trim | 4 |
| 34 | DASH DoorDash, Inc. | 1.3% | $207.36M | 1.13M | -36.3% | ▼ Trim | 3 |
| 35 | APP AppLovin Corporation | 2.4% | $202.28M | 763.42K | -8.8% | ▼ Trim | 4 |
| 36 | ETN Eaton Corporation plc | 5.4% | $189.73M | 697.96K | +0.4% | ▲ Add | 4 |
| 37 | BABA Alibaba Group Holding… | 2.2% | $182.57M | 1.38M | +1872.6% | ▲ Add | 4 |
| 38 | MSFT Microsoft Corporation | 5.4% | $177.62M | 473.15K | -7.3% | ▼ Trim | 4 |
| 39 | PM Philip Morris International… | 1.1% | $175.78M | 1.11M | New | New | 1 |
| 40 | GEV GE Vernova Inc. | 5.1% | $175.31M | 574.24K | -2.7% | ▼ Trim | 4 |
| 41 | BABA Alibaba Group Holding… | 2.2% | $173.91M | 1.32M | +1872.6% | ▲ Add | 4 |
| 42 | META Meta Platforms, Inc. | 9.5% | $172.82M | 299.85K | +1.9% | ▲ Add | 4 |
| 43 | ETN Eaton Corporation plc | 5.4% | $172.06M | 632.96K | +0.4% | ▲ Add | 4 |
| 44 | TEAM Atlassian Corporation | 3.1% | $163.90M | 772.36K | -7.5% | ▼ Trim | 3 |
| 45 | CEG Constellation Energy… | 5.5% | $157.73M | 782.27K | -7.1% | ▼ Trim | 4 |
| 46 | TSM Taiwan Semiconductor… | 5.8% | $155.10M | 934.33K | -20.1% | ▼ Trim | 4 |
| 47 | AMZN Amazon.com, Inc. | 9.0% | $149.97M | 788.24K | +0.8% | ▲ Add | 4 |
| 48 | CDNS Cadence Design Systems, Inc. | 1.1% | $139.68M | 549.22K | +21.1% | ▲ Add | 3 |
| 49 | AVGO Broadcom Inc. | 2.6% | $133.42M | 796.90K | +1.3% | ▲ Add | 4 |
| 50 | CEG Constellation Energy… | 5.5% | $132.02M | 654.74K | -7.1% | ▼ Trim | 4 |
| 51 | NVDA NVIDIA Corporation | 4.1% | $112.36M | 1.04M | -14.6% | ▼ Trim | 4 |
| 52 | PYPL PayPal Holdings, Inc. | 1.5% | $110.76M | 1.70M | -34.3% | ▼ Trim | 4 |
| 53 | MPWR Monolithic Power Systems… | 0.5% | $108.91M | 187.78K | New | New | 1 |
| 54 | LLY Eli Lilly and Company | 0.7% | $107.86M | 130.59K | -14.1% | ▼ Trim | 4 |
| 55 | KKR KKR & Co. Inc. | 1.8% | $106.28M | 919.30K | +31.4% | ▲ Add | 3 |
| 56 | LRCX Lam Research Corporation | 2.6% | $105.96M | 1.46M | +102.9% | ▲ Add | 4 |
| 57 | INTU Intuit Inc. | 1.8% | $105.32M | 171.53K | +20.2% | ▲ Add | 4 |
| 58 | GEV GE Vernova Inc. | 5.1% | $103.28M | 338.32K | -2.7% | ▼ Trim | 4 |
| 59 | META Meta Platforms, Inc. | 9.5% | $90.65M | 157.28K | +1.9% | ▲ Add | 4 |
| 60 | AMZN Amazon.com, Inc. | 9.0% | $90.33M | 474.75K | +0.8% | ▲ Add | 4 |
| 61 | TSM Taiwan Semiconductor… | 5.8% | $89.30M | 537.94K | -20.1% | ▼ Trim | 4 |
| 62 | MSFT Microsoft Corporation | 5.4% | $88.16M | 234.85K | -7.3% | ▼ Trim | 4 |
| 63 | GOOGL Alphabet Inc. | 1.4% | $87.48M | 565.73K | -37.9% | ▼ Trim | 4 |
| 64 | NU Nu Holdings Ltd. | 2.5% | $87.40M | 8.54M | -30.1% | ▼ Trim | 4 |
| 65 | SE Sea Limited | 0.4% | $86.95M | 666.30K | +2.7% | ▲ Add | 4 |
| 66 | FCNCA First Citizens BancShares… | 1.8% | $85.23M | 45.97K | +1.0% | ▲ Add | 4 |
| 67 | ISRG Intuitive Surgical, Inc. | 1.5% | $83.35M | 168.28K | -28.2% | ▼ Trim | 4 |
| 68 | SWKS Skyworks Solutions, Inc. | 0.4% | $82.27M | 1.27M | New | New | 1 |
| 69 | AVGO Broadcom Inc. | 2.6% | $80.74M | 482.25K | +1.3% | ▲ Add | 4 |
| 70 | BABA Alibaba Group Holding… | 2.2% | $75.50M | 570.97K | +1872.6% | ▲ Add | 4 |
| 71 | ETN Eaton Corporation plc | 5.4% | $72.01M | 264.92K | +0.4% | ▲ Add | 4 |
| 72 | RDDT Reddit, Inc. | 2.2% | $71.23M | 679.01K | -27.3% | ▼ Trim | 2 |
| 73 | CVNA Carvana Co. | 0.5% | $70.73M | 338.30K | New | New | 1 |
| 74 | MSFT Microsoft Corporation | 5.4% | $68.97M | 183.74K | -7.3% | ▼ Trim | 4 |
| 75 | GEV GE Vernova Inc. | 5.1% | $64.73M | 212.04K | -2.7% | ▼ Trim | 4 |
| 76 | DASH DoorDash, Inc. | 1.3% | $64.61M | 353.50K | -36.3% | ▼ Trim | 3 |
| 77 | ETN Eaton Corporation plc | 5.4% | $63.73M | 234.46K | +0.4% | ▲ Add | 4 |
| 78 | TEAM Atlassian Corporation | 3.1% | $61.99M | 292.12K | -7.5% | ▼ Trim | 3 |
| 79 | TTAN ServiceTitan, Inc. | 0.3% | $60.04M | 631.26K | 0.0% | Held | 2 |
| 80 | PM Philip Morris International… | 1.1% | $58.88M | 370.95K | New | New | 1 |
| 81 | NVDA NVIDIA Corporation | 4.1% | $58.87M | 543.20K | -14.6% | ▼ Trim | 4 |
| 82 | CEG Constellation Energy… | 5.5% | $54.79M | 271.74K | -7.1% | ▼ Trim | 4 |
| 83 | TSM Taiwan Semiconductor… | 5.8% | $52.10M | 313.87K | -20.1% | ▼ Trim | 4 |
| 84 | PINS Pinterest, Inc. | 0.2% | $52.04M | 1.68M | New | New | 1 |
| 85 | Z Zillow Group, Inc. Class C | 0.4% | $50.71M | 739.70K | +77.6% | ▲ Add | 4 |
| 86 | BABA Alibaba Group Holding… | 2.2% | $50.40M | 381.13K | +1872.6% | ▲ Add | 4 |
| 87 | APP AppLovin Corporation | 2.4% | $47.51M | 179.31K | -8.8% | ▼ Trim | 4 |
| 88 | LRCX Lam Research Corporation | 2.6% | $46.43M | 638.62K | +102.9% | ▲ Add | 4 |
| 89 | TEM Tempus AI, Inc. | 0.2% | $45.13M | 935.56K | New | New | 1 |
| 90 | CDNS Cadence Design Systems, Inc. | 1.1% | $43.82M | 172.29K | +21.1% | ▲ Add | 3 |
| 91 | RDDT Reddit, Inc. | 2.2% | $42.51M | 405.22K | -27.3% | ▼ Trim | 2 |
| 92 | KKR KKR & Co. Inc. | 1.8% | $40.82M | 353.09K | +31.4% | ▲ Add | 3 |
| 93 | INTU Intuit Inc. | 1.8% | $40.45M | 65.88K | +20.2% | ▲ Add | 4 |
| 94 | ALAB Astera Labs, Inc. Common… | 0.2% | $40.37M | 676.59K | New | New | 1 |
| 95 | ETN Eaton Corporation plc | 5.4% | $40.20M | 147.88K | +0.4% | ▲ Add | 4 |
| 96 | UPST Upstart Holdings, Inc. | 0.2% | $40.09M | 870.95K | +149.5% | ▲ Add | 4 |
| 97 | CDNS Cadence Design Systems, Inc. | 1.1% | $36.90M | 145.07K | +21.1% | ▲ Add | 3 |
| 98 | AVGO Broadcom Inc. | 2.6% | $35.76M | 213.58K | +1.3% | ▲ Add | 4 |
| 99 | GEV GE Vernova Inc. | 5.1% | $33.69M | 110.34K | -2.7% | ▼ Trim | 4 |
| 100 | TSLA Tesla, Inc. | 1.9% | $33.40M | 128.88K | -24.5% | ▼ Trim | 4 |
| 101 | FCNCA First Citizens BancShares… | 1.8% | $32.74M | 17.66K | +1.0% | ▲ Add | 4 |
| 102 | Z Zillow Group, Inc. Class C | 0.4% | $32.24M | 482.27K | +77.6% | ▲ Add | 4 |
| 103 | LRCX Lam Research Corporation | 2.6% | $32.07M | 441.12K | +102.9% | ▲ Add | 4 |
| 104 | TSM Taiwan Semiconductor… | 5.8% | $30.92M | 186.24K | -20.1% | ▼ Trim | 4 |
| 105 | CRWV CoreWeave, Inc. Class A… | 2.4% | $29.03M | 782.89K | New | New | 1 |
| 106 | LLY Eli Lilly and Company | 0.7% | $27.12M | 32.84K | -14.1% | ▼ Trim | 4 |
| 107 | CVNA Carvana Co. | 0.5% | $26.22M | 125.40K | New | New | 1 |
| 108 | TSM Taiwan Semiconductor… | 5.8% | $25.71M | 154.88K | -20.1% | ▼ Trim | 4 |
| 109 | CEG Constellation Energy… | 5.5% | $25.36M | 125.79K | -7.1% | ▼ Trim | 4 |
| 110 | PATH UiPath Inc. | 0.1% | $25.09M | 2.44M | 0.0% | Held | 4 |
| 111 | NVAX Novavax, Inc. | 0.1% | $24.60M | 3.84M | New | New | 1 |
| 112 | AMZN Amazon.com, Inc. | 9.0% | $22.66M | 119.11K | +0.8% | ▲ Add | 4 |
| 113 | META Meta Platforms, Inc. | 9.5% | $22.25M | 38.60K | +1.9% | ▲ Add | 4 |
| 114 | ISRG Intuitive Surgical, Inc. | 1.5% | $21.74M | 43.91K | -28.2% | ▼ Trim | 4 |
| 115 | INTU Intuit Inc. | 1.8% | $20.66M | 33.65K | +20.2% | ▲ Add | 4 |
| 116 | DASH DoorDash, Inc. | 1.3% | $20.23M | 110.66K | -36.3% | ▼ Trim | 3 |
| 117 | MPT Medical Properties Trust… | 0.1% | $20.01M | 3.32M | New | New | 1 |
| 118 | AMZN Amazon.com, Inc. | 9.0% | $19.64M | 103.23K | +0.8% | ▲ Add | 4 |
| 119 | META Meta Platforms, Inc. | 9.5% | $19.29M | 33.47K | +1.9% | ▲ Add | 4 |
| 120 | ISRG Intuitive Surgical, Inc. | 1.5% | $18.15M | 36.64K | -28.2% | ▼ Trim | 4 |
| 121 | QS QuantumScape Corporation | 0.1% | $17.87M | 4.29M | New | New | 1 |
| 122 | SPOT Spotify Technology S.A. | 3.7% | $17.13M | 31.14K | +21.6% | ▲ Add | 3 |
| 123 | CDNS Cadence Design Systems, Inc. | 1.1% | $16.83M | 66.17K | +21.1% | ▲ Add | 3 |
| 124 | NVDA NVIDIA Corporation | 4.1% | $16.75M | 154.51K | -14.6% | ▼ Trim | 4 |
| 125 | TSLA Tesla, Inc. | 1.9% | $16.66M | 64.27K | -24.5% | ▼ Trim | 4 |
| 126 | BABA Alibaba Group Holding… | 2.2% | $16.56M | 125.21K | +1872.6% | ▲ Add | 4 |
| 127 | MSFT Microsoft Corporation | 5.4% | $16.43M | 43.76K | -7.3% | ▼ Trim | 4 |
| 128 | PTON Peloton Interactive, Inc. | 0.1% | $15.80M | 2.50M | New | New | 1 |
| 129 | GNRC Generac Holdings Inc. | 0.1% | $15.15M | 119.63K | New | New | 1 |
| 130 | TCOM Trip.com Group Limited | 0.1% | $14.17M | 222.89K | New | New | 1 |
| 131 | MSFT Microsoft Corporation | 5.4% | $13.87M | 36.95K | -7.3% | ▼ Trim | 4 |
| 132 | NU Nu Holdings Ltd. | 2.5% | $13.43M | 1.31M | -30.1% | ▼ Trim | 4 |
| 133 | NU Nu Holdings Ltd. | 2.5% | $12.28M | 1.20M | -30.1% | ▼ Trim | 4 |
| 134 | ETN Eaton Corporation plc | 5.4% | $12.11M | 44.54K | +0.4% | ▲ Add | 4 |
| 135 | LRCX Lam Research Corporation | 2.6% | $10.96M | 150.77K | +102.9% | ▲ Add | 4 |
| 136 | NVCR Novocure Ltd | 0.0% | $10.85M | 608.67K | 0.0% | Held | 4 |
| 137 | LLY Eli Lilly and Company | 0.7% | $10.42M | 12.61K | -14.1% | ▼ Trim | 4 |
| 138 | FCNCA First Citizens BancShares… | 1.8% | $10.39M | 5.60K | +1.0% | ▲ Add | 4 |
| 139 | RNG RingCentral, Inc. | 0.0% | $10.19M | 411.35K | New | New | 1 |
| 140 | ETN Eaton Corporation plc | 5.4% | $10.18M | 37.44K | +0.4% | ▲ Add | 4 |
| 141 | CVNA Carvana Co. | 0.5% | $10.07M | 48.17K | New | New | 1 |
| 142 | CRWV CoreWeave, Inc. Class A… | 2.4% | $9.88M | 266.32K | New | New | 1 |
| 143 | LRCX Lam Research Corporation | 2.6% | $9.21M | 126.64K | +102.9% | ▲ Add | 4 |
| 144 | KKR KKR & Co. Inc. | 1.8% | $9.01M | 77.94K | +31.4% | ▲ Add | 3 |
| 145 | TSM Taiwan Semiconductor… | 5.8% | $8.92M | 53.72K | -20.1% | ▼ Trim | 4 |
| 146 | AVGO Broadcom Inc. | 2.6% | $8.85M | 52.87K | +1.3% | ▲ Add | 4 |
| 147 | FCNCA First Citizens BancShares… | 1.8% | $8.57M | 4.62K | +1.0% | ▲ Add | 4 |
| 148 | INTU Intuit Inc. | 1.8% | $8.38M | 13.65K | +20.2% | ▲ Add | 4 |
| 149 | GEV GE Vernova Inc. | 5.1% | $8.29M | 27.16K | -2.7% | ▼ Trim | 4 |
| 150 | KKR KKR & Co. Inc. | 1.8% | $7.61M | 65.85K | +31.4% | ▲ Add | 3 |
| 151 | RDDT Reddit, Inc. | 2.2% | $7.31M | 69.73K | -27.3% | ▼ Trim | 2 |
| 152 | TSM Taiwan Semiconductor… | 5.8% | $7.21M | 43.44K | -20.1% | ▼ Trim | 4 |
| 153 | LCID Lucid Group, Inc. | 0.0% | $7.15M | 2.95M | New | New | 1 |
| 154 | INTU Intuit Inc. | 1.8% | $7.03M | 11.45K | +20.2% | ▲ Add | 4 |
| 155 | GEV GE Vernova Inc. | 5.1% | $6.97M | 22.84K | -2.7% | ▼ Trim | 4 |
| 156 | PM Philip Morris International… | 1.1% | $6.72M | 42.33K | New | New | 1 |
| 157 | CEG Constellation Energy… | 5.5% | $5.91M | 29.30K | -7.1% | ▼ Trim | 4 |
| 158 | DASH DoorDash, Inc. | 1.3% | $5.77M | 31.55K | -36.3% | ▼ Trim | 3 |
| 159 | SPOT Spotify Technology S.A. | 3.7% | $5.62M | 10.22K | +21.6% | ▲ Add | 3 |
| 160 | PM Philip Morris International… | 1.1% | $5.59M | 35.19K | New | New | 1 |
| 161 | PLUG Plug Power Inc. | 0.0% | $5.53M | 4.10M | New | New | 1 |
| 162 | BEKE KE Holdings Inc. | 0.0% | $5.47M | 272.20K | -77.9% | ▼ Trim | 4 |
| 163 | CDNS Cadence Design Systems, Inc. | 1.1% | $5.26M | 20.68K | +21.1% | ▲ Add | 3 |
| 164 | SPOT Spotify Technology S.A. | 3.7% | $5.12M | 9.30K | +21.6% | ▲ Add | 3 |
| 165 | CEG Constellation Energy… | 5.5% | $4.96M | 24.60K | -7.1% | ▼ Trim | 4 |
| 166 | ADBE Adobe Inc. | 1.2% | $4.48M | 11.68K | -60.6% | ▼ Trim | 4 |
| 167 | CDNS Cadence Design Systems, Inc. | 1.1% | $4.41M | 17.34K | +21.1% | ▲ Add | 3 |
| 168 | ISRG Intuitive Surgical, Inc. | 1.5% | $4.30M | 8.67K | -28.2% | ▼ Trim | 4 |
| 169 | DASH DoorDash, Inc. | 1.3% | $4.00M | 21.91K | -36.3% | ▼ Trim | 3 |
| 170 | SE Sea Limited | 0.4% | $3.95M | 30.30K | +2.7% | ▲ Add | 4 |
| 171 | CRWV CoreWeave, Inc. Class A… | 2.4% | $3.94M | 106.38K | New | New | 1 |
| 172 | FUTU Futu Holdings Limited | 0.0% | $3.83M | 37.42K | -71.2% | ▼ Trim | 2 |
| 173 | CRWV CoreWeave, Inc. Class A… | 2.4% | $3.79M | 102.29K | New | New | 1 |
| 174 | CPNG Coupang, Inc. | 0.0% | $3.76M | 171.55K | +13.7% | ▲ Add | 2 |
| 175 | JD JD.com, Inc. | 0.0% | $3.61M | 87.78K | -85.7% | ▼ Trim | 4 |
| 176 | ISRG Intuitive Surgical, Inc. | 1.5% | $3.61M | 7.28K | -28.2% | ▼ Trim | 4 |
| 177 | CRWV CoreWeave, Inc. Class A… | 2.4% | $3.58M | 96.58K | New | New | 1 |
| 178 | QFIN Qfin Holdings, Inc. | 0.0% | $3.55M | 79.12K | +74.1% | ▲ Add | 2 |
| 179 | LLY Eli Lilly and Company | 0.7% | $3.47M | 4.20K | -14.1% | ▼ Trim | 4 |
| 180 | LX LexinFintech Holdings Ltd. | 0.0% | $3.44M | 340.64K | -72.6% | ▼ Trim | 2 |
| 181 | MBLY Mobileye Global Inc. | 0.0% | $3.26M | 226.56K | New | New | 1 |
| 182 | MPWR Monolithic Power Systems… | 0.5% | $2.90M | 5.00K | New | New | 1 |
| 183 | LLY Eli Lilly and Company | 0.7% | $2.87M | 3.48K | -14.1% | ▼ Trim | 4 |
| 184 | CVNA Carvana Co. | 0.5% | $2.67M | 12.79K | New | New | 1 |
| 185 | SFIX Stitch Fix, Inc. | 0.0% | $2.57M | 790.17K | New | New | 1 |
| 186 | NU Nu Holdings Ltd. | 2.5% | $2.52M | 246.40K | -30.1% | ▼ Trim | 4 |
| 187 | CVNA Carvana Co. | 0.5% | $2.23M | 10.68K | New | New | 1 |
| 188 | NU Nu Holdings Ltd. | 2.5% | $2.13M | 207.53K | -30.1% | ▼ Trim | 4 |
| 189 | BABA Alibaba Group Holding… | 2.2% | $2.05M | 15.52K | +1872.6% | ▲ Add | 4 |
| 190 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $1.86M | 3.08M | New | New | 1 |
| 191 | API AGORA INC | 0.0% | $1.75M | 435.51K | 0.0% | Held | 4 |
| 192 | BABA Alibaba Group Holding… | 2.2% | $1.72M | 13.01K | +1872.6% | ▲ Add | 4 |
| 193 | OLPX OLAPLEX HLDGS INC | 0.0% | $1.61M | 1.26M | New | New | 1 |
| 194 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.46M | 644.29K | +267.2% | ▲ Add | 4 |
| 195 | CRWV CoreWeave, Inc. Class A… | 2.4% | $1.09M | 29.42K | New | New | 1 |
| 196 | BYND Beyond Meat, Inc. | 0.0% | $1.05M | 343.39K | New | New | 1 |
| 197 | CRWV CoreWeave, Inc. Class A… | 2.4% | $916,395 | 24.71K | New | New | 1 |
| 198 | SEDG SolarEdge Technologies, Inc. | 0.0% | $703,830 | 43.50K | 0.0% | Held | 4 |
| 199 | AMC AMC Entertainment Holdings… | 0.0% | $654,750 | 228.14K | New | New | 1 |
| 200 | HTZ Hertz Global Holdings, Inc. | 0.0% | $420,883 | 106.82K | New | New | 1 |
| 201 | MPWR Monolithic Power Systems… | 0.5% | $381,627 | 658 | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 14.40M | — | New | $534.06M | 2.4% | |
| PM Philip Morris… | 1.56M | — | New | $246.97M | 1.1% | |
| MPWR Monolithic Power… | 193.43K | — | New | $112.19M | 0.5% | |
| CVNA Carvana Co. | 535.33K | — | New | $111.93M | 0.5% | |
| SWKS Skyworks Solutions, Inc. | 1.27M | — | New | $82.27M | 0.4% | |
| PINS Pinterest, Inc. | 1.68M | — | New | $52.04M | 0.2% | |
| TEM Tempus AI, Inc. | 935.56K | — | New | $45.13M | 0.2% | |
| ALAB Astera Labs, Inc.… | 676.59K | — | New | $40.37M | 0.2% | |
| NVAX Novavax, Inc. | 3.84M | — | New | $24.60M | 0.1% | |
| MPT Medical Properties… | 3.32M | — | New | $20.01M | 0.1% | |
| QS QuantumScape Corporation | 4.29M | — | New | $17.87M | 0.1% | |
| PTON Peloton Interactive… | 2.50M | — | New | $15.80M | 0.1% | |
| GNRC Generac Holdings Inc. | 119.63K | — | New | $15.15M | 0.1% | |
| TCOM Trip.com Group Limited | 222.89K | — | New | $14.17M | 0.1% | |
| RNG RingCentral, Inc. | 411.35K | — | New | $10.19M | 0.0% | |
| LCID Lucid Group, Inc. | 2.95M | — | New | $7.15M | 0.0% | |
| PLUG Plug Power Inc. | 4.10M | — | New | $5.53M | 0.0% | |
| MBLY Mobileye Global Inc. | 226.56K | — | New | $3.26M | 0.0% | |
| SFIX Stitch Fix, Inc. | 790.17K | — | New | $2.57M | 0.0% | |
| CHPT | 3.08M | — | New | $1.86M | 0.0% | |
| OLPX | 1.26M | — | New | $1.61M | 0.0% | |
| BYND Beyond Meat, Inc. | 343.39K | — | New | $1.05M | 0.0% | |
| AMC AMC Entertainment… | 228.14K | — | New | $654,750 | 0.0% | |
| HTZ Hertz Global Holdings… | 106.82K | — | New | $420,883 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 10.75M | 10.67M | +0.8% | $2.05B | 9.0% | |
| META Meta Platforms, Inc. | 3.76M | 3.69M | +1.9% | $2.17B | 9.5% | |
| ETN Eaton Corporation plc | 4.47M | 4.45M | +0.4% | $1.21B | 5.4% | |
| SPOT Spotify Technology S.A. | 1.54M | 1.27M | +21.6% | $848.14M | 3.7% | ●●●○○○ |
| AVGO Broadcom Inc. | 3.57M | 3.53M | +1.3% | $598.10M | 2.6% | |
| LRCX Lam Research Corporation | 8.21M | 4.05M | +102.9% | $596.84M | 2.6% | ●●○○○○ |
| BABA Alibaba Group Holding… | 3.80M | 192.73K | +1872.6% | $502.70M | 2.2% | |
| FCNCA First Citizens… | 221.22K | 218.99K | +1.0% | $410.17M | 1.8% | ●●○○○○ |
| INTU Intuit Inc. | 658.86K | 547.94K | +20.2% | $404.54M | 1.8% | ●●○○○○ |
| KKR KKR & Co. Inc. | 3.50M | 2.66M | +31.4% | $404.43M | 1.8% | |
| CDNS Cadence Design Systems… | 970.78K | 801.58K | +21.1% | $246.90M | 1.1% | |
| SE Sea Limited | 696.61K | 678.31K | +2.7% | $90.90M | 0.4% | |
| Z Zillow Group, Inc.… | 1.22M | 688.03K | +77.6% | $82.96M | 0.4% | |
| UPST Upstart Holdings, Inc. | 870.95K | 349.06K | +149.5% | $40.09M | 0.2% | |
| CPNG Coupang, Inc. | 171.55K | 150.94K | +13.7% | $3.76M | 0.0% | ●●○○○○ |
| QFIN Qfin Holdings, Inc. | 79.12K | 45.45K | +74.1% | $3.55M | 0.0% | ●●○○○○ |
| HTZWW | 644.29K | 175.48K | +267.2% | $1.46M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 7.96M | 9.96M | -20.1% | $1.32B | 5.8% | |
| MSFT Microsoft Corporation | 3.27M | 3.53M | -7.3% | $1.23B | 5.4% | ●●○○○○ |
| CEG Constellation Energy… | 6.17M | 6.64M | -7.1% | $1.24B | 5.5% | ●●○○○○ |
| NVDA NVIDIA Corporation | 8.55M | 10.01M | -14.6% | $926.20M | 4.1% | ●●●○○○ |
| GEV GE Vernova Inc. | 3.76M | 3.86M | -2.7% | $1.15B | 5.1% | ●●○○○○ |
| RDDT Reddit, Inc. | 4.75M | 6.53M | -27.3% | $497.84M | 2.2% | |
| TSLA Tesla, Inc. | 1.64M | 2.17M | -24.5% | $425.01M | 1.9% | ●●○○○○ |
| TEAM Atlassian Corporation | 3.27M | 3.54M | -7.5% | $693.94M | 3.1% | |
| NU Nu Holdings Ltd. | 55.79M | 79.77M | -30.1% | $571.31M | 2.5% | |
| ADBE Adobe Inc. | 694.03K | 1.76M | -60.6% | $266.18M | 1.2% | |
| APP AppLovin Corporation | 2.10M | 2.30M | -8.8% | $555.42M | 2.4% | |
| PYPL PayPal Holdings, Inc. | 5.24M | 7.98M | -34.3% | $341.78M | 1.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 618.74K | 695.53K | -11.0% | $576.99M | 2.5% | |
| GOOGL Alphabet Inc. | 2.01M | 3.24M | -37.9% | $310.93M | 1.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 3.24M | 4.25M | -23.8% | $332.90M | 1.5% | |
| ISRG Intuitive Surgical, Inc. | 698.07K | 972.88K | -28.2% | $345.73M | 1.5% | ●●○○○○ |
| DASH DoorDash, Inc. | 1.65M | 2.59M | -36.3% | $301.97M | 1.3% | |
| LLY Eli Lilly and Company | 183.72K | 213.98K | -14.1% | $151.74M | 0.7% | ●●○○○○ |
| BEKE KE Holdings Inc. | 272.20K | 1.23M | -77.9% | $5.47M | 0.0% | ●●●○○○ |
| JD JD.com, Inc. | 87.78K | 614.42K | -85.7% | $3.61M | 0.0% | ●●○○○○ |
| FUTU Futu Holdings Limited | 37.42K | 129.84K | -71.2% | $3.83M | 0.0% | |
| LX LexinFintech Holdings… | 340.64K | 1.25M | -72.6% | $3.44M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VRT Vertiv Holdings Co | — | 6.38M | Exit | $724.37M | 2.4% | |
| VST Vistra Corp. | — | 2.97M | Exit | $409.15M | 1.4% | |
| NOW ServiceNow, Inc. | — | 369.34K | Exit | $391.55M | 1.3% | |
| SCHW The Charles Schwab… | — | 4.51M | Exit | $333.79M | 1.1% | |
| SHOP Shopify Inc. | — | 2.55M | Exit | $270.89M | 0.9% | |
| HUBS HubSpot, Inc. | — | 373.28K | Exit | $260.09M | 0.9% | |
| QCOM QUALCOMM Incorporated | — | 1.23M | Exit | $189.01M | 0.6% | |
| UBER Uber Technologies, Inc. | — | 2.91M | Exit | $175.59M | 0.6% | |
| AFRM Affirm Holdings, Inc. | — | 2.63M | Exit | $160.38M | 0.5% | |
| DPZ Domino's Pizza, Inc. | — | 322.62K | Exit | $135.42M | 0.5% | |
| DOCU DocuSign, Inc. | — | 1.34M | Exit | $120.79M | 0.4% | |
| OKTA Okta, Inc. | — | 1.25M | Exit | $98.82M | 0.3% | |
| DDOG Datadog, Inc. | — | 669.97K | Exit | $95.73M | 0.3% | |
| DELL Dell Technologies Inc. | — | 767.90K | Exit | $88.49M | 0.3% | |
| GOOG Alphabet Inc. | — | 403.30K | Exit | $76.80M | 0.3% | |
| MNDY monday.com Ltd. | — | 293.47K | Exit | $69.10M | 0.2% | |
| PWR Quanta Services, Inc. | — | 134.91K | Exit | $42.64M | 0.1% | |
| VIAC Paramount Global | — | 2.68M | Exit | $28.02M | 0.1% | |
| PDD PDD Holdings Inc. | — | 184.63K | Exit | $17.91M | 0.1% | |
| HCP | — | 511.74K | Exit | $17.51M | 0.1% | |
| KWEB KraneShares CSI China… | — | 301.74K | Exit | $8.82M | 0.0% | |
| MRNA Moderna, Inc. | — | 191.07K | Exit | $7.94M | 0.0% |
Position age
240–1 quarters
452–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | Compare ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | Compare ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | Compare ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | Compare ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | Compare ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | Compare ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | Compare ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$48.63B · 211 positions · View original SEC filing ↗
May 15 2026
13F-HR/A · period Q4 2025
$39.96B · 260 positions · amendment (restatement) · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$29.06B · 198 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$39.96B · 257 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$40.79B · 258 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$35.90B · 212 positions · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$22.68B · 201 positions · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$29.68B · 245 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$26.92B · 238 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$25.69B · 192 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2025 · latest filing Aug 14, 2026 ·
Change methodology