Histórico do gestor · ✦ curado · trimestre arquivado
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Registros EDGAR ↗
Technology-focused crossover manager.
$22.68BValor reportado no 13F
201Posições
56.6%Peso do top-10
22.80Participações efetivas
10.1%Rotatividade est.
+24Novo
−22Saídas
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
36.8% (-2.0pp)
Serviços de Comunicação
21.3% (+2.4pp)
Consumo Cíclico
14.3% (+2.6pp)
Indústria
10.5% (-1.4pp)
Serviços Financeiros
7.8% (-2.0pp)
Utilidades
5.5% (-0.9pp)
Saúde
2.5% (+0.1pp)
Consumo Defensivo
1.1%
Imóveis
0.1% (+0.0pp)
Energia
0.0% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 9.5% | $2.17B | 3.76M | +1.9% | ▲ Add | 4 |
| 2 | AMZN Amazon.com, Inc. | 9.0% | $2.05B | 10.75M | +0.8% | ▲ Add | 4 |
| 3 | TSM Taiwan Semiconductor… | 5.8% | $1.32B | 7.96M | -20.1% | ▼ Trim | 4 |
| 4 | CEG Constellation Energy… | 5.5% | $1.24B | 6.17M | -7.1% | ▼ Trim | 4 |
| 5 | MSFT Microsoft Corporation | 5.4% | $1.23B | 3.27M | -7.3% | ▼ Trim | 4 |
| 6 | ETN Eaton Corporation plc | 5.4% | $1.21B | 4.47M | +0.4% | ▲ Add | 4 |
| 7 | GEV GE Vernova Inc. | 5.1% | $1.15B | 3.76M | -2.7% | ▼ Trim | 4 |
| 8 | NVDA NVIDIA Corporation | 4.1% | $926.20M | 8.55M | -14.6% | ▼ Trim | 4 |
| 9 | SPOT Spotify Technology S.A. | 3.7% | $848.14M | 1.54M | +21.6% | ▲ Add | 3 |
| 10 | TEAM Atlassian Corporation | 3.1% | $693.94M | 3.27M | -7.5% | ▼ Trim | 3 |
| 11 | AVGO Broadcom Inc. | 2.6% | $598.10M | 3.57M | +1.3% | ▲ Add | 4 |
| 12 | LRCX Lam Research Corporation | 2.6% | $596.84M | 8.21M | +102.9% | ▲ Add | 4 |
| 13 | NFLX Netflix, Inc. | 2.5% | $576.99M | 618.74K | -11.0% | ▼ Trim | 4 |
| 14 | NU Nu Holdings Ltd. | 2.5% | $571.31M | 55.79M | -30.1% | ▼ Trim | 4 |
| 15 | APP AppLovin Corporation | 2.4% | $555.42M | 2.10M | -8.8% | ▼ Trim | 4 |
| 16 | CRWV CoreWeave, Inc. Class A… | 2.4% | $534.06M | 14.40M | Novo | New | 1 |
| 17 | BABA Alibaba Group Holding… | 2.2% | $502.70M | 3.80M | +1872.6% | ▲ Add | 4 |
| 18 | RDDT Reddit, Inc. | 2.2% | $497.84M | 4.75M | -27.3% | ▼ Trim | 2 |
| 19 | TSLA Tesla, Inc. | 1.9% | $425.01M | 1.64M | -24.5% | ▼ Trim | 4 |
| 20 | FCNCA First Citizens BancShares… | 1.8% | $410.17M | 221.22K | +1.0% | ▲ Add | 4 |
| 21 | INTU Intuit Inc. | 1.8% | $404.54M | 658.86K | +20.2% | ▲ Add | 4 |
| 22 | KKR KKR & Co. Inc. | 1.8% | $404.43M | 3.50M | +31.4% | ▲ Add | 3 |
| 23 | ISRG Intuitive Surgical, Inc. | 1.5% | $345.73M | 698.07K | -28.2% | ▼ Trim | 4 |
| 24 | PYPL PayPal Holdings, Inc. | 1.5% | $341.78M | 5.24M | -34.3% | ▼ Trim | 4 |
| 25 | AMD Advanced Micro Devices, Inc. | 1.5% | $332.90M | 3.24M | -23.8% | ▼ Trim | 4 |
| 26 | GOOGL Alphabet Inc. | 1.4% | $310.93M | 2.01M | -37.9% | ▼ Trim | 4 |
| 27 | SMCI Super Micro Computer, Inc. | 1.3% | $303.60M | 8.87M | 0.0% | Held | 3 |
| 28 | DASH DoorDash, Inc. | 1.3% | $301.97M | 1.65M | -36.3% | ▼ Trim | 3 |
| 29 | ADBE Adobe Inc. | 1.2% | $266.18M | 694.03K | -60.6% | ▼ Trim | 4 |
| 30 | PM Philip Morris International… | 1.1% | $246.97M | 1.56M | Novo | New | 1 |
| 31 | CDNS Cadence Design Systems, Inc. | 1.1% | $246.90M | 970.78K | +21.1% | ▲ Add | 3 |
| 32 | LLY Eli Lilly and Company | 0.7% | $151.74M | 183.72K | -14.1% | ▼ Trim | 4 |
| 33 | MPWR Monolithic Power Systems… | 0.5% | $112.19M | 193.43K | Novo | New | 1 |
| 34 | CVNA Carvana Co. | 0.5% | $111.93M | 535.33K | Novo | New | 1 |
| 35 | SE Sea Limited | 0.4% | $90.90M | 696.61K | +2.7% | ▲ Add | 4 |
| 36 | Z Zillow Group, Inc. Class C | 0.4% | $82.96M | 1.22M | +77.6% | ▲ Add | 4 |
| 37 | SWKS Skyworks Solutions, Inc. | 0.4% | $82.27M | 1.27M | Novo | New | 1 |
| 38 | TTAN ServiceTitan, Inc. | 0.3% | $60.04M | 631.26K | 0.0% | Held | 2 |
| 39 | PINS Pinterest, Inc. | 0.2% | $52.04M | 1.68M | Novo | New | 1 |
| 40 | TEM Tempus AI, Inc. | 0.2% | $45.13M | 935.56K | Novo | New | 1 |
| 41 | ALAB Astera Labs, Inc. Common… | 0.2% | $40.37M | 676.59K | Novo | New | 1 |
| 42 | UPST Upstart Holdings, Inc. | 0.2% | $40.09M | 870.95K | +149.5% | ▲ Add | 4 |
| 43 | PATH UiPath Inc. | 0.1% | $25.09M | 2.44M | 0.0% | Held | 4 |
| 44 | NVAX Novavax, Inc. | 0.1% | $24.60M | 3.84M | Novo | New | 1 |
| 45 | MPT Medical Properties Trust… | 0.1% | $20.01M | 3.32M | Novo | New | 1 |
| 46 | QS QuantumScape Corporation | 0.1% | $17.87M | 4.29M | Novo | New | 1 |
| 47 | PTON Peloton Interactive, Inc. | 0.1% | $15.80M | 2.50M | Novo | New | 1 |
| 48 | GNRC Generac Holdings Inc. | 0.1% | $15.15M | 119.63K | Novo | New | 1 |
| 49 | TCOM Trip.com Group Limited | 0.1% | $14.17M | 222.89K | Novo | New | 1 |
| 50 | NVCR Novocure Ltd | 0.0% | $10.85M | 608.67K | 0.0% | Held | 4 |
| 51 | RNG RingCentral, Inc. | 0.0% | $10.19M | 411.35K | Novo | New | 1 |
| 52 | LCID Lucid Group, Inc. | 0.0% | $7.15M | 2.95M | Novo | New | 1 |
| 53 | PLUG Plug Power Inc. | 0.0% | $5.53M | 4.10M | Novo | New | 1 |
| 54 | BEKE KE Holdings Inc. | 0.0% | $5.47M | 272.20K | -77.9% | ▼ Trim | 4 |
| 55 | FUTU Futu Holdings Limited | 0.0% | $3.83M | 37.42K | -71.2% | ▼ Trim | 2 |
| 56 | CPNG Coupang, Inc. | 0.0% | $3.76M | 171.55K | +13.7% | ▲ Add | 2 |
| 57 | JD JD.com, Inc. | 0.0% | $3.61M | 87.78K | -85.7% | ▼ Trim | 4 |
| 58 | QFIN Qfin Holdings, Inc. | 0.0% | $3.55M | 79.12K | +74.1% | ▲ Add | 2 |
| 59 | LX LexinFintech Holdings Ltd. | 0.0% | $3.44M | 340.64K | -72.6% | ▼ Trim | 2 |
| 60 | MBLY Mobileye Global Inc. | 0.0% | $3.26M | 226.56K | Novo | New | 1 |
| 61 | SFIX Stitch Fix, Inc. | 0.0% | $2.57M | 790.17K | Novo | New | 1 |
| 62 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $1.86M | 3.08M | Novo | New | 1 |
| 63 | API AGORA INC | 0.0% | $1.75M | 435.51K | 0.0% | Held | 4 |
| 64 | OLPX OLAPLEX HLDGS INC | 0.0% | $1.61M | 1.26M | Novo | New | 1 |
| 65 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.46M | 644.29K | +267.2% | ▲ Add | 4 |
| 66 | BYND Beyond Meat, Inc. | 0.0% | $1.05M | 343.39K | Novo | New | 1 |
| 67 | SEDG SolarEdge Technologies, Inc. | 0.0% | $703,830 | 43.50K | 0.0% | Held | 4 |
| 68 | AMC AMC Entertainment Holdings… | 0.0% | $654,750 | 228.14K | Novo | New | 1 |
| 69 | HTZ Hertz Global Holdings, Inc. | 0.0% | $420,883 | 106.82K | Novo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 14.40M | n/a | Novo | $534.06M | 2.4% | |
| PM Philip Morris… | 1.56M | n/a | Novo | $246.97M | 1.1% | |
| MPWR Monolithic Power… | 193.43K | n/a | Novo | $112.19M | 0.5% | |
| CVNA Carvana Co. | 535.33K | n/a | Novo | $111.93M | 0.5% | |
| SWKS Skyworks Solutions, Inc. | 1.27M | n/a | Novo | $82.27M | 0.4% | |
| PINS Pinterest, Inc. | 1.68M | n/a | Novo | $52.04M | 0.2% | |
| TEM Tempus AI, Inc. | 935.56K | n/a | Novo | $45.13M | 0.2% | |
| ALAB Astera Labs, Inc.… | 676.59K | n/a | Novo | $40.37M | 0.2% | |
| NVAX Novavax, Inc. | 3.84M | n/a | Novo | $24.60M | 0.1% | |
| MPT Medical Properties… | 3.32M | n/a | Novo | $20.01M | 0.1% | |
| QS QuantumScape Corporation | 4.29M | n/a | Novo | $17.87M | 0.1% | |
| PTON Peloton Interactive… | 2.50M | n/a | Novo | $15.80M | 0.1% | |
| GNRC Generac Holdings Inc. | 119.63K | n/a | Novo | $15.15M | 0.1% | |
| TCOM Trip.com Group Limited | 222.89K | n/a | Novo | $14.17M | 0.1% | |
| RNG RingCentral, Inc. | 411.35K | n/a | Novo | $10.19M | 0.0% | |
| LCID Lucid Group, Inc. | 2.95M | n/a | Novo | $7.15M | 0.0% | |
| PLUG Plug Power Inc. | 4.10M | n/a | Novo | $5.53M | 0.0% | |
| MBLY Mobileye Global Inc. | 226.56K | n/a | Novo | $3.26M | 0.0% | |
| SFIX Stitch Fix, Inc. | 790.17K | n/a | Novo | $2.57M | 0.0% | |
| CHPT | 3.08M | n/a | Novo | $1.86M | 0.0% | |
| OLPX | 1.26M | n/a | Novo | $1.61M | 0.0% | |
| BYND Beyond Meat, Inc. | 343.39K | n/a | Novo | $1.05M | 0.0% | |
| AMC AMC Entertainment… | 228.14K | n/a | Novo | $654,750 | 0.0% | |
| HTZ Hertz Global Holdings… | 106.82K | n/a | Novo | $420,883 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| VRT Vertiv Holdings Co | n/a | 6.38M | Saída | $724.37M | 2.4% | |
| VST Vistra Corp. | n/a | 2.97M | Saída | $409.15M | 1.4% | |
| NOW ServiceNow, Inc. | n/a | 369.34K | Saída | $391.55M | 1.3% | |
| SCHW The Charles Schwab… | n/a | 4.51M | Saída | $333.79M | 1.1% | |
| SHOP Shopify Inc. | n/a | 2.55M | Saída | $270.89M | 0.9% | |
| HUBS HubSpot, Inc. | n/a | 373.28K | Saída | $260.09M | 0.9% | |
| QCOM QUALCOMM Incorporated | n/a | 1.23M | Saída | $189.01M | 0.6% | |
| UBER Uber Technologies, Inc. | n/a | 2.91M | Saída | $175.59M | 0.6% | |
| AFRM Affirm Holdings, Inc. | n/a | 2.63M | Saída | $160.38M | 0.5% | |
| DPZ Domino's Pizza, Inc. | n/a | 322.62K | Saída | $135.42M | 0.5% | |
| DOCU DocuSign, Inc. | n/a | 1.34M | Saída | $120.79M | 0.4% | |
| OKTA Okta, Inc. | n/a | 1.25M | Saída | $98.82M | 0.3% | |
| DDOG Datadog, Inc. | n/a | 669.97K | Saída | $95.73M | 0.3% | |
| DELL Dell Technologies Inc. | n/a | 767.90K | Saída | $88.49M | 0.3% | |
| GOOG Alphabet Inc. | n/a | 403.30K | Saída | $76.80M | 0.3% | |
| MNDY monday.com Ltd. | n/a | 293.47K | Saída | $69.10M | 0.2% | |
| PWR Quanta Services, Inc. | n/a | 134.91K | Saída | $42.64M | 0.1% | |
| VIAC Paramount Global | n/a | 2.68M | Saída | $28.02M | 0.1% | |
| PDD PDD Holdings Inc. | n/a | 184.63K | Saída | $17.91M | 0.1% | |
| HCP | n/a | 511.74K | Saída | $17.51M | 0.1% | |
| KWEB KraneShares CSI China… | n/a | 301.74K | Saída | $8.82M | 0.0% | |
| MRNA Moderna, Inc. | n/a | 191.07K | Saída | $7.94M | 0.0% |
Idade da posição
240–1 trimestres
452–4 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: Q1 2025 · último registro Aug 14, 2026 ·
Metodologia de variação