سجل المدير · ✦ منتقى · ربع مؤرشف
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · ملفات EDGAR ↗
Technology-focused crossover manager.
$35.90Bقيمة 13F المُبلَّغ عنها
212المراكز
57.3%وزن أعلى 10
23.90الحيازات الفعلية
5.1%معدل الدوران التقديري
+13جديد
−13الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
التكنولوجيا
44.7% (+7.9pp)
خدمات الاتصالات
19.0% (-2.3pp)
السلع الاستهلاكية الدورية
10.5% (-3.8pp)
الصناعات
10.4% (-0.1pp)
الخدمات المالية
6.1% (-1.7pp)
المرافق
5.6% (+0.1pp)
الرعاية الصحية
2.9% (+0.4pp)
السلع الاستهلاكية الدفاعية
0.7% (-0.4pp)
الطاقة
0.1% (+0.1pp)
العقارات
0.1% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. Class A… | 8.1% | $2.84B | 17.42M | +23.6% | ▲ Add | 2 |
| 2 | META Meta Platforms, Inc. | 7.6% | $1.95B | 2.64M | -2.0% | ▼ Trim | 5 |
| 3 | AMZN Amazon.com, Inc. | 6.2% | $1.63B | 7.42M | -5.5% | ▼ Trim | 5 |
| 4 | MSFT Microsoft Corporation | 5.4% | $1.22B | 2.44M | +20.3% | ▲ Add | 5 |
| 5 | NVDA NVIDIA Corporation | 5.1% | $1.10B | 6.98M | +34.4% | ▲ Add | 5 |
| 6 | GEV GE Vernova Inc. | 5.5% | $949.59M | 1.79M | -0.1% | ▼ Trim | 5 |
| 7 | TSM Taiwan Semiconductor… | 5.1% | $947.97M | 4.19M | +1.4% | ▲ Add | 5 |
| 8 | CEG Constellation Energy… | 5.3% | $904.58M | 2.80M | -4.0% | ▼ Trim | 5 |
| 9 | ETN Eaton Corporation plc | 4.7% | $893.31M | 2.50M | +5.0% | ▲ Add | 5 |
| 10 | SPOT Spotify Technology S.A. | 3.4% | $868.90M | 1.13M | +3.2% | ▲ Add | 4 |
| 11 | AVGO Broadcom Inc. | 4.3% | $833.10M | 3.02M | +58.1% | ▲ Add | 5 |
| 12 | NFLX Netflix, Inc. | 2.3% | $828.57M | 618.74K | 0.0% | Held | 5 |
| 13 | RDDT Reddit, Inc. | 2.6% | $716.10M | 4.76M | +30.8% | ▲ Add | 3 |
| 14 | LRCX Lam Research Corporation | 2.8% | $621.61M | 6.39M | +28.0% | ▲ Add | 5 |
| 15 | NU Nu Holdings Ltd. | 1.9% | $611.29M | 44.55M | -13.2% | ▼ Trim | 5 |
| 16 | CEG Constellation Energy… | 5.3% | $505.98M | 1.57M | -4.0% | ▼ Trim | 5 |
| 17 | INTU Intuit Inc. | 2.3% | $484.35M | 614.94K | +58.8% | ▲ Add | 5 |
| 18 | ORCL Oracle Corporation | 2.3% | $483.20M | 2.21M | جديد | New | 1 |
| 19 | TSLA Tesla, Inc. | 1.8% | $462.61M | 1.46M | +24.2% | ▲ Add | 5 |
| 20 | META Meta Platforms, Inc. | 7.6% | $450.20M | 609.95K | -2.0% | ▼ Trim | 5 |
| 21 | ARM Arm Holdings plc American… | 2.1% | $440.64M | 2.72M | جديد | New | 1 |
| 22 | MSFT Microsoft Corporation | 5.4% | $427.98M | 860.42K | +20.3% | ▲ Add | 5 |
| 23 | APP AppLovin Corporation | 1.8% | $403.79M | 1.15M | -13.4% | ▼ Trim | 5 |
| 24 | TSM Taiwan Semiconductor… | 5.1% | $396.03M | 1.75M | +1.4% | ▲ Add | 5 |
| 25 | PYPL PayPal Holdings, Inc. | 1.4% | $391.91M | 5.27M | +33.1% | ▲ Add | 5 |
| 26 | TEAM Atlassian Corporation | 1.3% | $387.75M | 1.91M | -29.4% | ▼ Trim | 4 |
| 27 | GEV GE Vernova Inc. | 5.5% | $367.28M | 694.10K | -0.1% | ▼ Trim | 5 |
| 28 | CHYM Chime Financial, Inc. Class… | 1.0% | $365.10M | 10.58M | جديد | New | 1 |
| 29 | AMZN Amazon.com, Inc. | 6.2% | $339.73M | 1.55M | -5.5% | ▼ Trim | 5 |
| 30 | DASH DoorDash, Inc. | 1.5% | $335.87M | 1.36M | +32.4% | ▲ Add | 4 |
| 31 | CVNA Carvana Co. | 1.7% | $323.31M | 959.50K | +236.2% | ▲ Add | 2 |
| 32 | KKR KKR & Co. Inc. | 1.4% | $322.60M | 2.43M | +7.3% | ▲ Add | 4 |
| 33 | ETN Eaton Corporation plc | 4.7% | $317.35M | 888.97K | +5.0% | ▲ Add | 5 |
| 34 | SPOT Spotify Technology S.A. | 3.4% | $311.78M | 406.32K | +3.2% | ▲ Add | 4 |
| 35 | GEV GE Vernova Inc. | 5.5% | $303.84M | 574.20K | -0.1% | ▼ Trim | 5 |
| 36 | AVGO Broadcom Inc. | 4.3% | $292.65M | 1.06M | +58.1% | ▲ Add | 5 |
| 37 | NVDA NVIDIA Corporation | 5.1% | $288.19M | 1.82M | +34.4% | ▲ Add | 5 |
| 38 | FCNCA First Citizens BancShares… | 1.1% | $287.29M | 146.84K | -4.6% | ▼ Trim | 5 |
| 39 | CAI Caris Life Sciences, Inc. | 0.8% | $268.64M | 10.05M | جديد | New | 1 |
| 40 | GOOGL Alphabet Inc. | 1.0% | $254.64M | 1.44M | 0.0% | Held | 5 |
| 41 | HNGE Hinge Health, Inc. | 0.7% | $243.34M | 4.70M | جديد | New | 1 |
| 42 | ISRG Intuitive Surgical, Inc. | 1.1% | $240.25M | 442.12K | +5.7% | ▲ Add | 5 |
| 43 | ADBE Adobe Inc. | 0.7% | $236.24M | 610.62K | -12.0% | ▼ Trim | 5 |
| 44 | APP AppLovin Corporation | 1.8% | $231.89M | 662.39K | -13.4% | ▼ Trim | 5 |
| 45 | LRCX Lam Research Corporation | 2.8% | $219.29M | 2.25M | +28.0% | ▲ Add | 5 |
| 46 | AMD Advanced Micro Devices, Inc. | 0.6% | $217.14M | 1.53M | -52.8% | ▼ Trim | 5 |
| 47 | INTU Intuit Inc. | 2.3% | $197.57M | 250.85K | +58.8% | ▲ Add | 5 |
| 48 | ETN Eaton Corporation plc | 4.7% | $189.63M | 531.19K | +5.0% | ▲ Add | 5 |
| 49 | ORCL Oracle Corporation | 2.3% | $182.33M | 833.97K | جديد | New | 1 |
| 50 | AVGO Broadcom Inc. | 4.3% | $180.97M | 656.52K | +58.1% | ▲ Add | 5 |
| 51 | CEG Constellation Energy… | 5.3% | $174.33M | 540.13K | -4.0% | ▼ Trim | 5 |
| 52 | TSM Taiwan Semiconductor… | 5.1% | $171.38M | 756.69K | +1.4% | ▲ Add | 5 |
| 53 | CVNA Carvana Co. | 1.7% | $169.88M | 504.15K | +236.2% | ▲ Add | 2 |
| 54 | CEG Constellation Energy… | 5.3% | $165.85M | 513.84K | -4.0% | ▼ Trim | 5 |
| 55 | META Meta Platforms, Inc. | 7.6% | $163.41M | 221.39K | -2.0% | ▼ Trim | 5 |
| 56 | CHA CHAGEE HLDGS LTD | 0.4% | $161.21M | 6.17M | جديد | New | 1 |
| 57 | NVDA NVIDIA Corporation | 5.1% | $160.68M | 1.02M | +34.4% | ▲ Add | 5 |
| 58 | DASH DoorDash, Inc. | 1.5% | $159.23M | 645.92K | +32.4% | ▲ Add | 4 |
| 59 | PM Philip Morris International… | 0.7% | $157.85M | 866.68K | -16.6% | ▼ Trim | 2 |
| 60 | MSFT Microsoft Corporation | 5.4% | $153.04M | 307.68K | +20.3% | ▲ Add | 5 |
| 61 | TSM Taiwan Semiconductor… | 5.1% | $148.02M | 653.52K | +1.4% | ▲ Add | 5 |
| 62 | ARM Arm Holdings plc American… | 2.1% | $147.60M | 912.56K | جديد | New | 1 |
| 63 | AMZN Amazon.com, Inc. | 6.2% | $143.05M | 652.05K | -5.5% | ▼ Trim | 5 |
| 64 | BULL Webull Corporation Class A… | 0.4% | $136.92M | 11.45M | جديد | New | 1 |
| 65 | GEV GE Vernova Inc. | 5.5% | $131.20M | 247.95K | -0.1% | ▼ Trim | 5 |
| 66 | KKR KKR & Co. Inc. | 1.4% | $129.29M | 971.86K | +7.3% | ▲ Add | 4 |
| 67 | PYPL PayPal Holdings, Inc. | 1.4% | $126.16M | 1.70M | +33.1% | ▲ Add | 5 |
| 68 | AVGO Broadcom Inc. | 4.3% | $117.54M | 426.41K | +58.1% | ▲ Add | 5 |
| 69 | NVDA NVIDIA Corporation | 5.1% | $117.05M | 740.89K | +34.4% | ▲ Add | 5 |
| 70 | ETN Eaton Corporation plc | 4.7% | $113.55M | 318.08K | +5.0% | ▲ Add | 5 |
| 71 | RDDT Reddit, Inc. | 2.6% | $108.16M | 718.36K | +30.8% | ▲ Add | 3 |
| 72 | GEV GE Vernova Inc. | 5.5% | $106.99M | 202.19K | -0.1% | ▼ Trim | 5 |
| 73 | SE Sea Limited | 0.3% | $106.57M | 666.30K | -4.3% | ▼ Trim | 5 |
| 74 | ARM Arm Holdings plc American… | 2.1% | $103.87M | 642.17K | جديد | New | 1 |
| 75 | GOOGL Alphabet Inc. | 1.0% | $99.70M | 565.73K | 0.0% | Held | 5 |
| 76 | LRCX Lam Research Corporation | 2.8% | $98.74M | 1.01M | +28.0% | ▲ Add | 5 |
| 77 | BABA Alibaba Group Holding… | 0.3% | $98.41M | 867.77K | -77.2% | ▼ Trim | 5 |
| 78 | SWKS Skyworks Solutions, Inc. | 0.3% | $94.86M | 1.27M | 0.0% | Held | 2 |
| 79 | ISRG Intuitive Surgical, Inc. | 1.1% | $88.92M | 163.62K | +5.7% | ▲ Add | 5 |
| 80 | FCNCA First Citizens BancShares… | 1.1% | $88.88M | 45.43K | -4.6% | ▼ Trim | 5 |
| 81 | META Meta Platforms, Inc. | 7.6% | $88.14M | 119.41K | -2.0% | ▼ Trim | 5 |
| 82 | LLY Eli Lilly and Company | 0.3% | $86.96M | 111.55K | -36.1% | ▼ Trim | 5 |
| 83 | CDNS Cadence Design Systems, Inc. | 0.6% | $85.91M | 278.78K | -27.1% | ▼ Trim | 4 |
| 84 | TSLA Tesla, Inc. | 1.8% | $83.01M | 261.33K | +24.2% | ▲ Add | 5 |
| 85 | RDDT Reddit, Inc. | 2.6% | $80.79M | 536.55K | +30.8% | ▲ Add | 3 |
| 86 | MSFT Microsoft Corporation | 5.4% | $78.84M | 158.50K | +20.3% | ▲ Add | 5 |
| 87 | TSM Taiwan Semiconductor… | 5.1% | $76.94M | 339.71K | +1.4% | ▲ Add | 5 |
| 88 | TTD The Trade Desk, Inc. | 0.2% | $71.92M | 998.99K | جديد | New | 1 |
| 89 | GEV GE Vernova Inc. | 5.5% | $71.36M | 134.85K | -0.1% | ▼ Trim | 5 |
| 90 | INTU Intuit Inc. | 2.3% | $70.64M | 89.69K | +58.8% | ▲ Add | 5 |
| 91 | VST Vistra Corp. | 0.3% | $69.13M | 356.69K | جديد | New | 1 |
| 92 | PM Philip Morris International… | 0.7% | $67.56M | 370.95K | -16.6% | ▼ Trim | 2 |
| 93 | ORCL Oracle Corporation | 2.3% | $67.13M | 307.03K | جديد | New | 1 |
| 94 | CDNS Cadence Design Systems, Inc. | 0.6% | $64.70M | 209.98K | -27.1% | ▼ Trim | 4 |
| 95 | ETN Eaton Corporation plc | 4.7% | $63.49M | 177.86K | +5.0% | ▲ Add | 5 |
| 96 | CRWV CoreWeave, Inc. Class A… | 8.1% | $60.77M | 372.70K | +23.6% | ▲ Add | 2 |
| 97 | CVNA Carvana Co. | 1.7% | $60.69M | 180.12K | +236.2% | ▲ Add | 2 |
| 98 | PINS Pinterest, Inc. | 0.2% | $60.20M | 1.68M | 0.0% | Held | 2 |
| 99 | TSLA Tesla, Inc. | 1.8% | $59.21M | 186.39K | +24.2% | ▲ Add | 5 |
| 100 | ETN Eaton Corporation plc | 4.7% | $58.66M | 164.33K | +5.0% | ▲ Add | 5 |
| 101 | CEG Constellation Energy… | 5.3% | $58.43M | 181.02K | -4.0% | ▼ Trim | 5 |
| 102 | AMZN Amazon.com, Inc. | 6.2% | $58.35M | 265.96K | -5.5% | ▼ Trim | 5 |
| 103 | CEG Constellation Energy… | 5.3% | $57.98M | 179.63K | -4.0% | ▼ Trim | 5 |
| 104 | UPST Upstart Holdings, Inc. | 0.2% | $56.33M | 870.95K | 0.0% | Held | 5 |
| 105 | NVDA NVIDIA Corporation | 5.1% | $55.70M | 352.53K | +34.4% | ▲ Add | 5 |
| 106 | Z Zillow Group, Inc. Class C | 0.2% | $51.82M | 739.70K | -12.6% | ▼ Trim | 5 |
| 107 | AVGO Broadcom Inc. | 4.3% | $51.51M | 186.85K | +58.1% | ▲ Add | 5 |
| 108 | NVDA NVIDIA Corporation | 5.1% | $51.00M | 322.82K | +34.4% | ▲ Add | 5 |
| 109 | CDNS Cadence Design Systems, Inc. | 0.6% | $49.23M | 159.75K | -27.1% | ▼ Trim | 4 |
| 110 | MRVL Marvell Technology, Inc. | 0.1% | $46.62M | 602.39K | جديد | New | 1 |
| 111 | TSM Taiwan Semiconductor… | 5.1% | $42.87M | 189.28K | +1.4% | ▲ Add | 5 |
| 112 | LRCX Lam Research Corporation | 2.8% | $42.60M | 437.68K | +28.0% | ▲ Add | 5 |
| 113 | MSFT Microsoft Corporation | 5.4% | $42.33M | 85.10K | +20.3% | ▲ Add | 5 |
| 114 | TEAM Atlassian Corporation | 1.3% | $41.42M | 203.93K | -29.4% | ▼ Trim | 4 |
| 115 | ORCL Oracle Corporation | 2.3% | $41.15M | 188.20K | جديد | New | 1 |
| 116 | AVGO Broadcom Inc. | 4.3% | $39.40M | 142.95K | +58.1% | ▲ Add | 5 |
| 117 | MPT Medical Properties Trust… | 0.1% | $39.01M | 9.05M | +172.7% | ▲ Add | 2 |
| 118 | INTU Intuit Inc. | 2.3% | $38.39M | 48.73K | +58.8% | ▲ Add | 5 |
| 119 | ISRG Intuitive Surgical, Inc. | 1.1% | $38.15M | 70.20K | +5.7% | ▲ Add | 5 |
| 120 | MSFT Microsoft Corporation | 5.4% | $38.12M | 76.63K | +20.3% | ▲ Add | 5 |
| 121 | META Meta Platforms, Inc. | 7.6% | $35.24M | 47.75K | -2.0% | ▼ Trim | 5 |
| 122 | ORCL Oracle Corporation | 2.3% | $35.20M | 160.99K | جديد | New | 1 |
| 123 | ENPH Enphase Energy, Inc. | 0.1% | $33.46M | 843.95K | جديد | New | 1 |
| 124 | CVNA Carvana Co. | 1.7% | $33.00M | 97.94K | +236.2% | ▲ Add | 2 |
| 125 | META Meta Platforms, Inc. | 7.6% | $32.53M | 44.08K | -2.0% | ▼ Trim | 5 |
| 126 | AMZN Amazon.com, Inc. | 6.2% | $31.96M | 145.66K | -5.5% | ▼ Trim | 5 |
| 127 | TSLA Tesla, Inc. | 1.8% | $31.63M | 99.57K | +24.2% | ▲ Add | 5 |
| 128 | GNRC Generac Holdings Inc. | 0.1% | $31.00M | 216.44K | +80.9% | ▲ Add | 2 |
| 129 | GEV GE Vernova Inc. | 5.5% | $30.98M | 58.55K | -0.1% | ▼ Trim | 5 |
| 130 | NU Nu Holdings Ltd. | 1.9% | $29.74M | 2.17M | -13.2% | ▼ Trim | 5 |
| 131 | DASH DoorDash, Inc. | 1.5% | $29.41M | 119.31K | +32.4% | ▲ Add | 4 |
| 132 | PATH UiPath Inc. | 0.1% | $29.05M | 2.27M | -6.8% | ▼ Trim | 5 |
| 133 | QS QuantumScape Corporation | 0.1% | $28.86M | 4.29M | 0.0% | Held | 2 |
| 134 | ARM Arm Holdings plc American… | 2.1% | $28.68M | 177.30K | جديد | New | 1 |
| 135 | TEAM Atlassian Corporation | 1.3% | $27.78M | 136.77K | -29.4% | ▼ Trim | 4 |
| 136 | AMZN Amazon.com, Inc. | 6.2% | $26.61M | 121.28K | -5.5% | ▼ Trim | 5 |
| 137 | GEV GE Vernova Inc. | 5.5% | $25.85M | 48.86K | -0.1% | ▼ Trim | 5 |
| 138 | KKR KKR & Co. Inc. | 1.4% | $25.12M | 188.81K | +7.3% | ▲ Add | 4 |
| 139 | CEG Constellation Energy… | 5.3% | $24.48M | 75.84K | -4.0% | ▼ Trim | 5 |
| 140 | NVAX Novavax, Inc. | 0.1% | $24.17M | 3.84M | 0.0% | Held | 2 |
| 141 | TSM Taiwan Semiconductor… | 5.1% | $24.07M | 106.29K | +1.4% | ▲ Add | 5 |
| 142 | SPOT Spotify Technology S.A. | 3.4% | $23.34M | 30.42K | +3.2% | ▲ Add | 4 |
| 143 | VST Vistra Corp. | 0.3% | $23.16M | 119.47K | جديد | New | 1 |
| 144 | AVGO Broadcom Inc. | 4.3% | $22.68M | 82.29K | +58.1% | ▲ Add | 5 |
| 145 | Z Zillow Group, Inc. Class C | 0.2% | $22.48M | 328.19K | -12.6% | ▼ Trim | 5 |
| 146 | LRCX Lam Research Corporation | 2.8% | $22.09M | 226.97K | +28.0% | ▲ Add | 5 |
| 147 | NVDA NVIDIA Corporation | 5.1% | $21.40M | 135.46K | +34.4% | ▲ Add | 5 |
| 148 | CEG Constellation Energy… | 5.3% | $20.50M | 63.52K | -4.0% | ▼ Trim | 5 |
| 149 | ETN Eaton Corporation plc | 4.7% | $20.45M | 57.29K | +5.0% | ▲ Add | 5 |
| 150 | TSM Taiwan Semiconductor… | 5.1% | $20.08M | 88.65K | +1.4% | ▲ Add | 5 |
| 151 | AVGO Broadcom Inc. | 4.3% | $18.89M | 68.51K | +58.1% | ▲ Add | 5 |
| 152 | ORCL Oracle Corporation | 2.3% | $18.71M | 85.57K | جديد | New | 1 |
| 153 | LRCX Lam Research Corporation | 2.8% | $18.47M | 189.71K | +28.0% | ▲ Add | 5 |
| 154 | INTU Intuit Inc. | 2.3% | $17.94M | 22.78K | +58.8% | ▲ Add | 5 |
| 155 | NVDA NVIDIA Corporation | 5.1% | $17.82M | 112.78K | +34.4% | ▲ Add | 5 |
| 156 | PTON Peloton Interactive, Inc. | 0.0% | $17.35M | 2.50M | 0.0% | Held | 2 |
| 157 | ISRG Intuitive Surgical, Inc. | 1.1% | $17.28M | 31.79K | +5.7% | ▲ Add | 5 |
| 158 | FCNCA First Citizens BancShares… | 1.1% | $17.27M | 8.83K | -4.6% | ▼ Trim | 5 |
| 159 | ETN Eaton Corporation plc | 4.7% | $17.04M | 47.74K | +5.0% | ▲ Add | 5 |
| 160 | ORCL Oracle Corporation | 2.3% | $15.60M | 71.35K | جديد | New | 1 |
| 161 | NU Nu Holdings Ltd. | 1.9% | $15.51M | 1.13M | -13.2% | ▼ Trim | 5 |
| 162 | ARM Arm Holdings plc American… | 2.1% | $15.50M | 95.86K | جديد | New | 1 |
| 163 | INTU Intuit Inc. | 2.3% | $15.05M | 19.10K | +58.8% | ▲ Add | 5 |
| 164 | RDDT Reddit, Inc. | 2.6% | $14.91M | 99.01K | +30.8% | ▲ Add | 3 |
| 165 | ARM Arm Holdings plc American… | 2.1% | $13.13M | 81.19K | جديد | New | 1 |
| 166 | CDNS Cadence Design Systems, Inc. | 0.6% | $12.57M | 40.80K | -27.1% | ▼ Trim | 4 |
| 167 | KKR KKR & Co. Inc. | 1.4% | $12.10M | 90.98K | +7.3% | ▲ Add | 4 |
| 168 | RNG RingCentral, Inc. | 0.0% | $11.66M | 411.35K | 0.0% | Held | 2 |
| 169 | CVNA Carvana Co. | 1.7% | $10.72M | 31.81K | +236.2% | ▲ Add | 2 |
| 170 | TSLA Tesla, Inc. | 1.8% | $10.61M | 33.41K | +24.2% | ▲ Add | 5 |
| 171 | FCNCA First Citizens BancShares… | 1.1% | $10.56M | 5.40K | -4.6% | ▼ Trim | 5 |
| 172 | KKR KKR & Co. Inc. | 1.4% | $10.42M | 78.36K | +7.3% | ▲ Add | 4 |
| 173 | YUMC Yum China Holdings, Inc. | 0.0% | $10.34M | 231.35K | جديد | New | 1 |
| 174 | LX LexinFintech Holdings Ltd. | 0.0% | $10.05M | 1.39M | +309.2% | ▲ Add | 3 |
| 175 | SPOT Spotify Technology S.A. | 3.4% | $9.18M | 11.96K | +3.2% | ▲ Add | 4 |
| 176 | CVNA Carvana Co. | 1.7% | $8.94M | 26.53K | +236.2% | ▲ Add | 2 |
| 177 | FCNCA First Citizens BancShares… | 1.1% | $8.83M | 4.51K | -4.6% | ▼ Trim | 5 |
| 178 | ISRG Intuitive Surgical, Inc. | 1.1% | $8.80M | 16.20K | +5.7% | ▲ Add | 5 |
| 179 | RDDT Reddit, Inc. | 2.6% | $8.14M | 54.09K | +30.8% | ▲ Add | 3 |
| 180 | DASH DoorDash, Inc. | 1.5% | $7.89M | 31.99K | +32.4% | ▲ Add | 4 |
| 181 | SPOT Spotify Technology S.A. | 3.4% | $7.76M | 10.11K | +3.2% | ▲ Add | 4 |
| 182 | ISRG Intuitive Surgical, Inc. | 1.1% | $7.42M | 13.65K | +5.7% | ▲ Add | 5 |
| 183 | RDDT Reddit, Inc. | 2.6% | $6.78M | 45.03K | +30.8% | ▲ Add | 3 |
| 184 | DASH DoorDash, Inc. | 1.5% | $6.68M | 27.11K | +32.4% | ▲ Add | 4 |
| 185 | LCID Lucid Group, Inc. | 0.0% | $6.23M | 2.95M | 0.0% | Held | 2 |
| 186 | PLUG Plug Power Inc. | 0.0% | $6.11M | 4.10M | 0.0% | Held | 2 |
| 187 | CHYM Chime Financial, Inc. Class… | 1.0% | $6.09M | 176.60K | جديد | New | 1 |
| 188 | PM Philip Morris International… | 0.7% | $5.98M | 32.84K | -16.6% | ▼ Trim | 2 |
| 189 | TEAM Atlassian Corporation | 1.3% | $5.88M | 28.97K | -29.4% | ▼ Trim | 4 |
| 190 | NU Nu Holdings Ltd. | 1.9% | $5.78M | 421.19K | -13.2% | ▼ Trim | 5 |
| 191 | PM Philip Morris International… | 0.7% | $5.09M | 27.94K | -16.6% | ▼ Trim | 2 |
| 192 | LLY Eli Lilly and Company | 0.3% | $4.57M | 5.87K | -36.1% | ▼ Trim | 5 |
| 193 | MBLY Mobileye Global Inc. | 0.0% | $4.07M | 226.56K | 0.0% | Held | 2 |
| 194 | IBIT iShares Bitcoin Trust ETF | 0.0% | $3.46M | 56.51K | جديد | New | 1 |
| 195 | TEAM Atlassian Corporation | 1.3% | $3.21M | 15.82K | -29.4% | ▼ Trim | 4 |
| 196 | CDNS Cadence Design Systems, Inc. | 0.6% | $3.13M | 10.16K | -27.1% | ▼ Trim | 4 |
| 197 | SFIX Stitch Fix, Inc. | 0.0% | $2.92M | 790.17K | 0.0% | Held | 2 |
| 198 | TEAM Atlassian Corporation | 1.3% | $2.67M | 13.17K | -29.4% | ▼ Trim | 4 |
| 199 | CDNS Cadence Design Systems, Inc. | 0.6% | $2.61M | 8.46K | -27.1% | ▼ Trim | 4 |
| 200 | CAI Caris Life Sciences, Inc. | 0.8% | $2.36M | 88.37K | جديد | New | 1 |
| 201 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $2.17M | 3.08M | 0.0% | Held | 2 |
| 202 | OLPX OLAPLEX HLDGS INC | 0.0% | $1.77M | 1.26M | 0.0% | Held | 2 |
| 203 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.71M | 468.81K | -27.2% | ▼ Trim | 5 |
| 204 | NU Nu Holdings Ltd. | 1.9% | $1.25M | 91.27K | -13.2% | ▼ Trim | 5 |
| 205 | BYND Beyond Meat, Inc. | 0.0% | $1.20M | 343.39K | 0.0% | Held | 2 |
| 206 | CHYM Chime Financial, Inc. Class… | 1.0% | $1.12M | 32.55K | جديد | New | 1 |
| 207 | NU Nu Holdings Ltd. | 1.9% | $1.06M | 77.05K | -13.2% | ▼ Trim | 5 |
| 208 | HTZ Hertz Global Holdings, Inc. | 0.0% | $729,601 | 106.82K | 0.0% | Held | 2 |
| 209 | AMC AMC Entertainment Holdings… | 0.0% | $707,222 | 228.14K | 0.0% | Held | 2 |
| 210 | CHYM Chime Financial, Inc. Class… | 1.0% | $624,838 | 18.11K | جديد | New | 1 |
| 211 | CHYM Chime Financial, Inc. Class… | 1.0% | $521,136 | 15.10K | جديد | New | 1 |
| 212 | API AGORA INC | 0.0% | $356,997 | 93.70K | -78.5% | ▼ Trim | 5 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ORCL Oracle Corporation | 3.86M | — | جديد | $843.31M | 2.3% | |
| ARM Arm Holdings plc… | 4.63M | — | جديد | $749.41M | 2.1% | |
| CHYM Chime Financial, Inc.… | 10.82M | — | جديد | $373.47M | 1.0% | |
| CAI Caris Life Sciences… | 10.14M | — | جديد | $271.00M | 0.8% | |
| HNGE Hinge Health, Inc. | 4.70M | — | جديد | $243.34M | 0.7% | |
| CHA | 6.17M | — | جديد | $161.21M | 0.4% | |
| BULL Webull Corporation… | 11.45M | — | جديد | $136.92M | 0.4% | |
| VST Vistra Corp. | 476.17K | — | جديد | $92.29M | 0.3% | |
| TTD The Trade Desk, Inc. | 998.99K | — | جديد | $71.92M | 0.2% | |
| MRVL Marvell Technology, Inc. | 602.39K | — | جديد | $46.62M | 0.1% | |
| ENPH Enphase Energy, Inc. | 843.95K | — | جديد | $33.46M | 0.1% | |
| YUMC Yum China Holdings, Inc. | 231.35K | — | جديد | $10.34M | 0.0% | |
| IBIT iShares Bitcoin Trust… | 56.51K | — | جديد | $3.46M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 17.80M | 14.40M | +23.6% | $2.90B | 8.1% | ●●○○○○ |
| MSFT Microsoft Corporation | 3.93M | 3.27M | +20.3% | $1.96B | 5.4% | |
| TSM Taiwan Semiconductor… | 8.07M | 7.96M | +1.4% | $1.83B | 5.1% | |
| NVDA NVIDIA Corporation | 11.49M | 8.55M | +34.4% | $1.82B | 5.1% | |
| ETN Eaton Corporation plc | 4.69M | 4.47M | +5.0% | $1.67B | 4.7% | ●●○○○○ |
| AVGO Broadcom Inc. | 5.65M | 3.57M | +58.1% | $1.56B | 4.3% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.59M | 1.54M | +3.2% | $1.22B | 3.4% | ●●●●○○ |
| LRCX Lam Research Corporation | 10.51M | 8.21M | +28.0% | $1.02B | 2.8% | ●●●○○○ |
| RDDT Reddit, Inc. | 6.21M | 4.75M | +30.8% | $934.89M | 2.6% | |
| INTU Intuit Inc. | 1.05M | 658.86K | +58.8% | $823.94M | 2.3% | ●●●○○○ |
| TSLA Tesla, Inc. | 2.04M | 1.64M | +24.2% | $647.07M | 1.8% | |
| CVNA Carvana Co. | 1.80M | 535.33K | +236.2% | $606.55M | 1.7% | ●●○○○○ |
| DASH DoorDash, Inc. | 2.19M | 1.65M | +32.4% | $539.07M | 1.5% | |
| PYPL PayPal Holdings, Inc. | 6.97M | 5.24M | +33.1% | $518.07M | 1.4% | |
| KKR KKR & Co. Inc. | 3.76M | 3.50M | +7.3% | $499.53M | 1.4% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 737.58K | 698.07K | +5.7% | $400.81M | 1.1% | |
| MPT Medical Properties… | 9.05M | 3.32M | +172.7% | $39.01M | 0.1% | ●●○○○○ |
| GNRC Generac Holdings Inc. | 216.44K | 119.63K | +80.9% | $31.00M | 0.1% | ●●○○○○ |
| LX LexinFintech Holdings… | 1.39M | 340.64K | +309.2% | $10.05M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 3.68M | 3.76M | -2.0% | $2.72B | 7.6% | |
| AMZN Amazon.com, Inc. | 10.16M | 10.75M | -5.5% | $2.23B | 6.2% | |
| GEV GE Vernova Inc. | 3.76M | 3.76M | -0.1% | $1.99B | 5.5% | ●●●○○○ |
| CEG Constellation Energy… | 5.92M | 6.17M | -4.0% | $1.91B | 5.3% | ●●●○○○ |
| TEAM Atlassian Corporation | 2.31M | 3.27M | -29.4% | $468.71M | 1.3% | ●●○○○○ |
| NU Nu Holdings Ltd. | 48.44M | 55.79M | -13.2% | $664.63M | 1.9% | ●●○○○○ |
| APP AppLovin Corporation | 1.82M | 2.10M | -13.4% | $635.68M | 1.8% | ●●○○○○ |
| BABA Alibaba Group Holding… | 867.77K | 3.80M | -77.2% | $98.41M | 0.3% | |
| FCNCA First Citizens… | 211.01K | 221.22K | -4.6% | $412.83M | 1.1% | |
| AMD Advanced Micro Devices… | 1.53M | 3.24M | -52.8% | $217.14M | 0.6% | ●●○○○○ |
| ADBE Adobe Inc. | 610.62K | 694.03K | -12.0% | $236.24M | 0.7% | ●●○○○○ |
| PM Philip Morris… | 1.30M | 1.56M | -16.6% | $236.48M | 0.7% | |
| CDNS Cadence Design Systems… | 707.94K | 970.78K | -27.1% | $218.15M | 0.6% | |
| LLY Eli Lilly and Company | 117.42K | 183.72K | -36.1% | $91.53M | 0.3% | ●●●○○○ |
| SE Sea Limited | 666.30K | 696.61K | -4.3% | $106.57M | 0.3% | |
| Z Zillow Group, Inc.… | 1.07M | 1.22M | -12.6% | $74.29M | 0.2% | |
| PATH UiPath Inc. | 2.27M | 2.44M | -6.8% | $29.05M | 0.1% | |
| API | 93.70K | 435.51K | -78.5% | $356,997 | 0.0% | |
| HTZWW | 468.81K | 644.29K | -27.2% | $1.71M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SMCI Super Micro Computer… | — | 8.87M | الخروج | $303.60M | 1.3% | |
| MPWR Monolithic Power… | — | 193.43K | الخروج | $112.19M | 0.5% | |
| TTAN ServiceTitan, Inc. | — | 631.26K | الخروج | $60.04M | 0.3% | |
| TEM Tempus AI, Inc. | — | 935.56K | الخروج | $45.13M | 0.2% | |
| ALAB Astera Labs, Inc.… | — | 676.59K | الخروج | $40.37M | 0.2% | |
| TCOM Trip.com Group Limited | — | 222.89K | الخروج | $14.17M | 0.1% | |
| NVCR Novocure Ltd | — | 608.67K | الخروج | $10.85M | 0.0% | |
| BEKE KE Holdings Inc. | — | 272.20K | الخروج | $5.47M | 0.0% | |
| FUTU Futu Holdings Limited | — | 37.42K | الخروج | $3.83M | 0.0% | |
| CPNG Coupang, Inc. | — | 171.55K | الخروج | $3.76M | 0.0% | |
| JD JD.com, Inc. | — | 87.78K | الخروج | $3.61M | 0.0% | |
| QFIN Qfin Holdings, Inc. | — | 79.12K | الخروج | $3.55M | 0.0% | |
| SEDG SolarEdge Technologies… | — | 43.50K | الخروج | $703,830 | 0.0% |
عمر المركز
130–1 أرباع
272–4 أرباع
295–8 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | مقارنة ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | مقارنة ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | مقارنة ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | مقارنة ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | مقارنة ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | مقارنة ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | مقارنة ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$48.63B · 211 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR/A · الفترة Q4 2025
$39.96B · 260 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$29.06B · 198 المراكز · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$39.96B · 257 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$40.79B · 258 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$35.90B · 212 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$22.68B · 201 المراكز · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$29.68B · 245 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$26.92B · 238 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$25.69B · 192 المراكز · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q2 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير