운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR 공시 ↗
Technology-focused crossover manager.
$35.90B보고된 13F 가치
212포지션
57.3%상위 10개 비중
23.90유효 보유 종목
5.1%추정 회전율
+13신규
−13청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
44.7% (+7.9pp)
커뮤니케이션 서비스
19.0% (-2.3pp)
경기소비재
10.5% (-3.8pp)
산업재
10.4% (-0.1pp)
금융 서비스
6.1% (-1.7pp)
유틸리티
5.6% (+0.1pp)
헬스케어
2.9% (+0.4pp)
필수소비재
0.7% (-0.4pp)
에너지
0.1% (+0.1pp)
부동산
0.1% (+0.0pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 123 | ENPH Enphase Energy, Inc. | 0.1% | $33.46M | 843.95K | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 211 | CHYM Chime Financial, Inc. Class… | 1.0% | $521,136 | 15.10K | 신규 | New | 1 |
| 212 | API AGORA INC | 0.0% | $356,997 | 93.70K | -78.5% | ▼ Trim | 5 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| ORCL Oracle Corporation | 3.86M | — | 신규 | $843.31M | 2.3% | |
| ARM Arm Holdings plc… | 4.63M | — | 신규 | $749.41M | 2.1% | |
| CHYM Chime Financial, Inc.… | 10.82M | — | 신규 | $373.47M | 1.0% | |
| CAI Caris Life Sciences… | 10.14M | — | 신규 | $271.00M | 0.8% | |
| HNGE Hinge Health, Inc. | 4.70M | — | 신규 | $243.34M | 0.7% | |
| CHA | 6.17M | — | 신규 | $161.21M | 0.4% | |
| BULL Webull Corporation… | 11.45M | — | 신규 | $136.92M | 0.4% | |
| VST Vistra Corp. | 476.17K | — | 신규 | $92.29M | 0.3% | |
| TTD The Trade Desk, Inc. | 998.99K | — | 신규 | $71.92M | 0.2% | |
| MRVL Marvell Technology, Inc. | 602.39K | — | 신규 | $46.62M | 0.1% | |
| ENPH Enphase Energy, Inc. | 843.95K | — | 신규 | $33.46M | 0.1% | |
| YUMC Yum China Holdings, Inc. | 231.35K | — | 신규 | $10.34M | 0.0% | |
| IBIT iShares Bitcoin Trust… | 56.51K | — | 신규 | $3.46M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SMCI Super Micro Computer… | — | 8.87M | 퇴출 | $303.60M | 1.3% | |
| MPWR Monolithic Power… | — | 193.43K | 퇴출 | $112.19M | 0.5% | |
| TTAN ServiceTitan, Inc. | — | 631.26K | 퇴출 | $60.04M | 0.3% | |
| TEM Tempus AI, Inc. | — | 935.56K | 퇴출 | $45.13M | 0.2% | |
| ALAB Astera Labs, Inc.… | — | 676.59K | 퇴출 | $40.37M | 0.2% | |
| TCOM Trip.com Group Limited | — | 222.89K | 퇴출 | $14.17M | 0.1% | |
| NVCR Novocure Ltd | — | 608.67K | 퇴출 | $10.85M | 0.0% | |
| BEKE KE Holdings Inc. | — | 272.20K | 퇴출 | $5.47M | 0.0% | |
| FUTU Futu Holdings Limited | — | 37.42K | 퇴출 | $3.83M | 0.0% | |
| CPNG Coupang, Inc. | — | 171.55K | 퇴출 | $3.76M | 0.0% | |
| JD JD.com, Inc. | — | 87.78K | 퇴출 | $3.61M | 0.0% | |
| QFIN Qfin Holdings, Inc. | — | 79.12K | 퇴출 | $3.55M | 0.0% | |
| SEDG SolarEdge Technologies… | — | 43.50K | 퇴출 | $703,830 | 0.0% |
포지션 보유 기간
130–1 분기
272–4 분기
295–8 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | 비교 ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | 비교 ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | 비교 ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | 비교 ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | 비교 ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | 비교 ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | 비교 ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$48.63B · 211 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR/A · 기간 Q4 2025
$39.96B · 260 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$29.06B · 198 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$39.96B · 257 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$40.79B · 258 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$35.90B · 212 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$22.68B · 201 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$29.68B · 245 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$26.92B · 238 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$25.69B · 192 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q2 2025 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론