Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Hồ sơ EDGAR ↗
Technology-focused crossover manager.
$40.79BGiá trị 13F được báo cáo
258Vị thế
51.4%Tỷ trọng top 10
26.90Danh mục nắm giữ hiệu lực
11.6%Doanh thu ước tính
+9Mới
−5Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Công nghệ
45.1% (+0.4pp)
Dịch vụ Truyền thông
23.3% (+4.3pp)
Công nghiệp
9.9% (-0.5pp)
Hàng tiêu dùng chu kỳ
9.9% (-0.6pp)
Tiện ích
4.9% (-0.7pp)
Dịch vụ tài chính
4.5% (-1.6pp)
Chăm sóc sức khỏe
2.3% (-0.6pp)
Năng lượng
0.1% (+0.0pp)
Bất động sản
0.1% (+0.0pp)
Hàng tiêu dùng thiết yếu
0.0% (-0.7pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q3 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 7.3% | $1.89B | 2.57M | +9.7% | ▲ Add | 6 |
| 2 | AMZN Amazon.com, Inc. | 4.7% | $1.45B | 6.60M | -13.9% | ▼ Trim | 6 |
| 3 | MSFT Microsoft Corporation | 5.9% | $1.28B | 2.48M | +18.1% | ▲ Add | 6 |
| 4 | NVDA NVIDIA Corporation | 4.5% | $1.20B | 6.45M | -14.1% | ▼ Trim | 6 |
| 5 | GEV GE Vernova Inc. | 5.5% | $1.04B | 1.68M | -3.2% | ▼ Trim | 6 |
| 6 | TSM Taiwan Semiconductor… | 5.5% | $1.00B | 3.58M | +0.1% | ▲ Add | 6 |
| 7 | AVGO Broadcom Inc. | 4.7% | $967.43M | 2.93M | +2.1% | ▲ Add | 6 |
| 8 | CRWV CoreWeave, Inc. Class A… | 2.3% | $920.26M | 6.72M | -62.2% | ▼ Trim | 3 |
| 9 | ETN Eaton Corporation plc | 4.4% | $900.55M | 2.41M | +2.3% | ▲ Add | 6 |
| 10 | CEG Constellation Energy… | 4.6% | $863.13M | 2.62M | -3.4% | ▼ Trim | 6 |
| 11 | GOOGL Alphabet Inc. | 4.3% | $845.95M | 3.48M | +259.1% | ▲ Add | 6 |
| 12 | APP AppLovin Corporation | 4.0% | $828.78M | 1.15M | +24.9% | ▲ Add | 6 |
| 13 | RDDT Reddit, Inc. | 3.3% | $826.11M | 3.59M | -5.0% | ▼ Trim | 4 |
| 14 | SPOT Spotify Technology S.A. | 3.1% | $824.12M | 1.18M | +13.3% | ▲ Add | 5 |
| 15 | ORCL Oracle Corporation | 3.3% | $754.00M | 2.68M | +24.3% | ▲ Add | 2 |
| 16 | NFLX Netflix, Inc. | 1.8% | $741.81M | 618.74K | 0.0% | Held | 6 |
| 17 | NU Nu Holdings Ltd. | 1.9% | $704.45M | 44.00M | -2.4% | ▼ Trim | 6 |
| 18 | TSLA Tesla, Inc. | 1.9% | $643.43M | 1.45M | -15.1% | ▼ Trim | 6 |
| 19 | LRCX Lam Research Corporation | 3.3% | $642.82M | 4.80M | -5.3% | ▼ Trim | 6 |
| 20 | MSFT Microsoft Corporation | 5.9% | $592.40M | 1.14M | +18.1% | ▲ Add | 6 |
| 21 | META Meta Platforms, Inc. | 7.3% | $573.73M | 781.24K | +9.7% | ▲ Add | 6 |
| 22 | GOOGL Alphabet Inc. | 4.3% | $550.43M | 2.26M | +259.1% | ▲ Add | 6 |
| 23 | TSM Taiwan Semiconductor… | 5.5% | $516.90M | 1.85M | +0.1% | ▲ Add | 6 |
| 24 | SNPS Synopsys, Inc. | 2.2% | $482.68M | 978.30K | Mới | New | 1 |
| 25 | APP AppLovin Corporation | 4.0% | $475.96M | 662.39K | +24.9% | ▲ Add | 6 |
| 26 | CEG Constellation Energy… | 4.6% | $472.37M | 1.44M | -3.4% | ▼ Trim | 6 |
| 27 | GEV GE Vernova Inc. | 5.5% | $426.80M | 694.10K | -3.2% | ▼ Trim | 6 |
| 28 | INTU Intuit Inc. | 1.4% | $401.97M | 588.61K | -19.8% | ▼ Trim | 6 |
| 29 | AVGO Broadcom Inc. | 4.7% | $383.76M | 1.16M | +2.1% | ▲ Add | 6 |
| 30 | AMAT Applied Materials, Inc. | 1.7% | $361.46M | 1.77M | Mới | New | 1 |
| 31 | NVDA NVIDIA Corporation | 4.5% | $357.48M | 1.92M | -14.1% | ▼ Trim | 6 |
| 32 | AMZN Amazon.com, Inc. | 4.7% | $347.60M | 1.58M | -13.9% | ▼ Trim | 6 |
| 33 | ETN Eaton Corporation plc | 4.4% | $344.61M | 920.80K | +2.3% | ▲ Add | 6 |
| 34 | LRCX Lam Research Corporation | 3.3% | $339.05M | 2.53M | -5.3% | ▼ Trim | 6 |
| 35 | CVNA Carvana Co. | 1.9% | $337.17M | 893.78K | +11.3% | ▲ Add | 3 |
| 36 | GEV GE Vernova Inc. | 5.5% | $337.10M | 548.22K | -3.2% | ▼ Trim | 6 |
| 37 | ORCL Oracle Corporation | 3.3% | $325.71M | 1.16M | +24.3% | ▲ Add | 2 |
| 38 | SPOT Spotify Technology S.A. | 3.1% | $315.81M | 452.45K | +13.3% | ▲ Add | 5 |
| 39 | DASH DoorDash, Inc. | 1.6% | $310.57M | 1.14M | +12.3% | ▲ Add | 5 |
| 40 | TEAM Atlassian Corporation | 0.8% | $301.23M | 1.89M | -10.0% | ▼ Trim | 5 |
| 41 | CAI Caris Life Sciences, Inc. | 0.8% | $297.05M | 9.82M | 0.0% | Held | 2 |
| 42 | RDDT Reddit, Inc. | 3.3% | $282.94M | 1.23M | -5.0% | ▼ Trim | 4 |
| 43 | GOOG Alphabet Inc. | 1.2% | $265.16M | 1.09M | Mới | New | 1 |
| 44 | BABA Alibaba Group Holding… | 0.9% | $263.35M | 1.47M | +130.1% | ▲ Add | 6 |
| 45 | FCNCA First Citizens BancShares… | 0.9% | $249.58M | 139.50K | -4.2% | ▼ Trim | 6 |
| 46 | PYPL PayPal Holdings, Inc. | 0.9% | $237.42M | 3.54M | -24.9% | ▼ Trim | 6 |
| 47 | SNOW Snowflake Inc. | 1.1% | $236.41M | 1.05M | Mới | New | 1 |
| 48 | HNGE Hinge Health, Inc. | 0.6% | $230.78M | 4.70M | 0.0% | Held | 2 |
| 49 | MSFT Microsoft Corporation | 5.9% | $225.79M | 435.92K | +18.1% | ▲ Add | 6 |
| 50 | DASH DoorDash, Inc. | 1.6% | $219.63M | 807.49K | +12.3% | ▲ Add | 5 |
| 51 | CVNA Carvana Co. | 1.9% | $218.46M | 579.11K | +11.3% | ▲ Add | 3 |
| 52 | AVGO Broadcom Inc. | 4.7% | $216.59M | 656.52K | +2.1% | ▲ Add | 6 |
| 53 | ADBE Adobe Inc. | 0.5% | $215.40M | 610.62K | 0.0% | Held | 6 |
| 54 | META Meta Platforms, Inc. | 7.3% | $213.60M | 290.85K | +9.7% | ▲ Add | 6 |
| 55 | TSM Taiwan Semiconductor… | 5.5% | $211.34M | 756.69K | +0.1% | ▲ Add | 6 |
| 56 | SNPS Synopsys, Inc. | 2.2% | $210.94M | 427.54K | Mới | New | 1 |
| 57 | ETN Eaton Corporation plc | 4.4% | $206.51M | 551.79K | +2.3% | ▲ Add | 6 |
| 58 | AMD Advanced Micro Devices, Inc. | 0.5% | $200.46M | 1.24M | -19.0% | ▼ Trim | 6 |
| 59 | ISRG Intuitive Surgical, Inc. | 0.8% | $188.78M | 422.11K | -3.6% | ▼ Trim | 6 |
| 60 | CEG Constellation Energy… | 4.6% | $175.49M | 533.30K | -3.4% | ▼ Trim | 6 |
| 61 | MRVL Marvell Technology, Inc. | 0.4% | $174.79M | 2.08M | +245.1% | ▲ Add | 2 |
| 62 | INTU Intuit Inc. | 1.4% | $171.31M | 250.85K | -19.8% | ▼ Trim | 6 |
| 63 | TSM Taiwan Semiconductor… | 5.5% | $171.25M | 613.16K | +0.1% | ▲ Add | 6 |
| 64 | BULL Webull Corporation Class A… | 0.4% | $170.42M | 11.52M | +0.7% | ▲ Add | 2 |
| 65 | APP AppLovin Corporation | 4.0% | $169.77M | 236.27K | +24.9% | ▲ Add | 6 |
| 66 | FIG Figma, Inc. | 0.4% | $167.69M | 3.23M | Mới | New | 1 |
| 67 | LRCX Lam Research Corporation | 3.3% | $166.14M | 1.24M | -5.3% | ▼ Trim | 6 |
| 68 | KKR KKR & Co. Inc. | 0.7% | $165.00M | 1.27M | -40.6% | ▼ Trim | 5 |
| 69 | TSM Taiwan Semiconductor… | 5.5% | $161.17M | 577.05K | +0.1% | ▲ Add | 6 |
| 70 | AMAT Applied Materials, Inc. | 1.7% | $159.51M | 779.08K | Mới | New | 1 |
| 71 | CEG Constellation Energy… | 4.6% | $158.42M | 481.42K | -3.4% | ▼ Trim | 6 |
| 72 | GOOGL Alphabet Inc. | 4.3% | $154.20M | 634.32K | +259.1% | ▲ Add | 6 |
| 73 | GEV GE Vernova Inc. | 5.5% | $152.47M | 247.95K | -3.2% | ▼ Trim | 6 |
| 74 | ARM Arm Holdings plc American… | 0.8% | $146.04M | 1.03M | -51.2% | ▼ Trim | 2 |
| 75 | AVGO Broadcom Inc. | 4.7% | $141.79M | 429.77K | +2.1% | ▲ Add | 6 |
| 76 | CHYM Chime Financial, Inc. Class… | 0.5% | $137.95M | 6.84M | -1.0% | ▼ Trim | 2 |
| 77 | NVDA NVIDIA Corporation | 4.5% | $134.16M | 719.05K | -14.1% | ▼ Trim | 6 |
| 78 | GOOG Alphabet Inc. | 1.2% | $130.88M | 537.38K | Mới | New | 1 |
| 79 | ETN Eaton Corporation plc | 4.4% | $122.74M | 327.95K | +2.3% | ▲ Add | 6 |
| 80 | ORCL Oracle Corporation | 3.3% | $120.79M | 429.50K | +24.3% | ▲ Add | 2 |
| 81 | GEV GE Vernova Inc. | 5.5% | $120.79M | 196.44K | -3.2% | ▼ Trim | 6 |
| 82 | SE Sea Limited | 0.3% | $119.09M | 666.30K | 0.0% | Held | 6 |
| 83 | PYPL PayPal Holdings, Inc. | 0.9% | $113.83M | 1.70M | -24.9% | ▼ Trim | 6 |
| 84 | RDDT Reddit, Inc. | 3.3% | $111.98M | 486.89K | -5.0% | ▼ Trim | 4 |
| 85 | MSFT Microsoft Corporation | 5.9% | $105.04M | 202.80K | +18.1% | ▲ Add | 6 |
| 86 | MSFT Microsoft Corporation | 5.9% | $103.74M | 200.29K | +18.1% | ▲ Add | 6 |
| 87 | SNOW Snowflake Inc. | 1.1% | $103.08M | 457.02K | Mới | New | 1 |
| 88 | CHA CHAGEE HLDGS LTD | 0.3% | $102.18M | 6.17M | 0.0% | Held | 2 |
| 89 | META Meta Platforms, Inc. | 7.3% | $99.29M | 135.20K | +9.7% | ▲ Add | 6 |
| 90 | META Meta Platforms, Inc. | 7.3% | $98.62M | 134.29K | +9.7% | ▲ Add | 6 |
| 91 | SWKS Skyworks Solutions, Inc. | 0.2% | $97.99M | 1.27M | 0.0% | Held | 3 |
| 92 | KKR KKR & Co. Inc. | 0.7% | $95.03M | 731.27K | -40.6% | ▼ Trim | 5 |
| 93 | CDNS Cadence Design Systems, Inc. | 0.4% | $92.11M | 262.24K | -33.3% | ▼ Trim | 5 |
| 94 | ARM Arm Holdings plc American… | 0.8% | $90.98M | 643.04K | -51.2% | ▼ Trim | 2 |
| 95 | NVDA NVIDIA Corporation | 4.5% | $86.70M | 464.67K | -14.1% | ▼ Trim | 6 |
| 96 | FCNCA First Citizens BancShares… | 0.9% | $81.28M | 45.43K | -4.2% | ▼ Trim | 6 |
| 97 | TSM Taiwan Semiconductor… | 5.5% | $81.04M | 290.16K | +0.1% | ▲ Add | 6 |
| 98 | LRCX Lam Research Corporation | 3.3% | $80.41M | 600.52K | -5.3% | ▼ Trim | 6 |
| 99 | SNPS Synopsys, Inc. | 2.2% | $78.72M | 159.56K | Mới | New | 1 |
| 100 | CVNA Carvana Co. | 1.9% | $78.59M | 208.32K | +11.3% | ▲ Add | 3 |
| 101 | VST Vistra Corp. | 0.2% | $78.17M | 398.99K | +7.7% | ▲ Add | 2 |
| 102 | DASH DoorDash, Inc. | 1.6% | $76.62M | 281.69K | +12.3% | ▲ Add | 5 |
| 103 | GOOGL Alphabet Inc. | 4.3% | $73.98M | 304.31K | +259.1% | ▲ Add | 6 |
| 104 | CDNS Cadence Design Systems, Inc. | 0.4% | $73.76M | 209.98K | -33.3% | ▼ Trim | 5 |
| 105 | ISRG Intuitive Surgical, Inc. | 0.8% | $73.18M | 163.62K | -3.6% | ▼ Trim | 6 |
| 106 | APP AppLovin Corporation | 4.0% | $72.42M | 100.79K | +24.9% | ▲ Add | 6 |
| 107 | GOOGL Alphabet Inc. | 4.3% | $72.29M | 297.37K | +259.1% | ▲ Add | 6 |
| 108 | ETN Eaton Corporation plc | 4.4% | $70.78M | 189.13K | +2.3% | ▲ Add | 6 |
| 109 | RDDT Reddit, Inc. | 3.3% | $70.59M | 306.92K | -5.0% | ▼ Trim | 4 |
| 110 | APP AppLovin Corporation | 4.0% | $68.76M | 95.69K | +24.9% | ▲ Add | 6 |
| 111 | TTD The Trade Desk, Inc. | 0.2% | $67.98M | 1.39M | +38.9% | ▲ Add | 2 |
| 112 | CEG Constellation Energy… | 4.6% | $67.74M | 205.84K | -3.4% | ▼ Trim | 6 |
| 113 | GEV GE Vernova Inc. | 5.5% | $67.26M | 109.39K | -3.2% | ▼ Trim | 6 |
| 114 | CHYM Chime Financial, Inc. Class… | 0.5% | $65.20M | 3.23M | -1.0% | ▼ Trim | 2 |
| 115 | GEV GE Vernova Inc. | 5.5% | $61.90M | 100.67K | -3.2% | ▼ Trim | 6 |
| 116 | CEG Constellation Energy… | 4.6% | $60.13M | 182.71K | -3.4% | ▼ Trim | 6 |
| 117 | CVNA Carvana Co. | 1.9% | $60.05M | 159.19K | +11.3% | ▲ Add | 3 |
| 118 | AMAT Applied Materials, Inc. | 1.7% | $59.67M | 291.45K | Mới | New | 1 |
| 119 | NVDA NVIDIA Corporation | 4.5% | $59.36M | 318.16K | -14.1% | ▼ Trim | 6 |
| 120 | ARM Arm Holdings plc American… | 0.8% | $59.35M | 419.44K | -51.2% | ▼ Trim | 2 |
| 121 | ETN Eaton Corporation plc | 4.4% | $59.25M | 158.32K | +2.3% | ▲ Add | 6 |
| 122 | ENPH Enphase Energy, Inc. | 0.1% | $58.32M | 1.65M | +95.3% | ▲ Add | 2 |
| 123 | ETN Eaton Corporation plc | 4.4% | $58.18M | 155.47K | +2.3% | ▲ Add | 6 |
| 124 | LRCX Lam Research Corporation | 3.3% | $57.78M | 431.54K | -5.3% | ▼ Trim | 6 |
| 125 | TSLA Tesla, Inc. | 1.9% | $57.32M | 128.88K | -15.1% | ▼ Trim | 6 |
| 126 | Z Zillow Group, Inc. Class C | 0.2% | $56.99M | 739.70K | 0.0% | Held | 6 |
| 127 | AVGO Broadcom Inc. | 4.7% | $56.12M | 170.12K | +2.1% | ▲ Add | 6 |
| 128 | SPOT Spotify Technology S.A. | 3.1% | $55.92M | 80.11K | +13.3% | ▲ Add | 5 |
| 129 | ORCL Oracle Corporation | 3.3% | $55.85M | 198.60K | +24.3% | ▲ Add | 2 |
| 130 | AVGO Broadcom Inc. | 4.7% | $55.82M | 169.19K | +2.1% | ▲ Add | 6 |
| 131 | ORCL Oracle Corporation | 3.3% | $55.60M | 197.69K | +24.3% | ▲ Add | 2 |
| 132 | PINS Pinterest, Inc. | 0.1% | $54.01M | 1.68M | 0.0% | Held | 3 |
| 133 | QS QuantumScape Corporation | 0.1% | $52.91M | 4.29M | 0.0% | Held | 3 |
| 134 | AMZN Amazon.com, Inc. | 4.7% | $52.14M | 237.45K | -13.9% | ▼ Trim | 6 |
| 135 | MSFT Microsoft Corporation | 5.9% | $50.98M | 98.42K | +18.1% | ▲ Add | 6 |
| 136 | CEG Constellation Energy… | 4.6% | $50.98M | 154.91K | -3.4% | ▼ Trim | 6 |
| 137 | AMAT Applied Materials, Inc. | 1.7% | $50.87M | 248.47K | Mới | New | 1 |
| 138 | TSM Taiwan Semiconductor… | 5.5% | $50.36M | 180.32K | +0.1% | ▲ Add | 6 |
| 139 | META Meta Platforms, Inc. | 7.3% | $49.12M | 66.89K | +9.7% | ▲ Add | 6 |
| 140 | GOOG Alphabet Inc. | 1.2% | $48.88M | 200.69K | Mới | New | 1 |
| 141 | SNPS Synopsys, Inc. | 2.2% | $48.23M | 97.76K | Mới | New | 1 |
| 142 | BABA Alibaba Group Holding… | 0.9% | $47.80M | 267.46K | +130.1% | ▲ Add | 6 |
| 143 | MPT Medical Properties Trust… | 0.1% | $45.89M | 9.05M | 0.0% | Held | 3 |
| 144 | RDDT Reddit, Inc. | 3.3% | $45.60M | 198.28K | -5.0% | ▼ Trim | 4 |
| 145 | AVGO Broadcom Inc. | 4.7% | $45.13M | 136.80K | +2.1% | ▲ Add | 6 |
| 146 | UPST Upstart Holdings, Inc. | 0.1% | $44.24M | 870.95K | 0.0% | Held | 6 |
| 147 | TSLA Tesla, Inc. | 1.9% | $43.88M | 98.67K | -15.1% | ▼ Trim | 6 |
| 148 | MSFT Microsoft Corporation | 5.9% | $42.40M | 81.86K | +18.1% | ▲ Add | 6 |
| 149 | SPOT Spotify Technology S.A. | 3.1% | $41.07M | 58.85K | +13.3% | ▲ Add | 5 |
| 150 | META Meta Platforms, Inc. | 7.3% | $41.04M | 55.88K | +9.7% | ▲ Add | 6 |
| 151 | SNOW Snowflake Inc. | 1.1% | $38.51M | 170.75K | Mới | New | 1 |
| 152 | DASH DoorDash, Inc. | 1.6% | $38.46M | 141.41K | +12.3% | ▲ Add | 5 |
| 153 | CVNA Carvana Co. | 1.9% | $36.95M | 97.95K | +11.3% | ▲ Add | 3 |
| 154 | SNPS Synopsys, Inc. | 2.2% | $36.94M | 74.86K | Mới | New | 1 |
| 155 | NU Nu Holdings Ltd. | 1.9% | $34.71M | 2.17M | -2.4% | ▼ Trim | 6 |
| 156 | TSM Taiwan Semiconductor… | 5.5% | $33.48M | 119.88K | +0.1% | ▲ Add | 6 |
| 157 | NVAX Novavax, Inc. | 0.1% | $33.27M | 3.84M | 0.0% | Held | 3 |
| 158 | GOOGL Alphabet Inc. | 4.3% | $30.70M | 126.30K | +259.1% | ▲ Add | 6 |
| 159 | PATH UiPath Inc. | 0.1% | $30.37M | 2.27M | 0.0% | Held | 6 |
| 160 | SNOW Snowflake Inc. | 1.1% | $28.05M | 124.34K | Mới | New | 1 |
| 161 | TSM Taiwan Semiconductor… | 5.5% | $27.95M | 100.07K | +0.1% | ▲ Add | 6 |
| 162 | AMAT Applied Materials, Inc. | 1.7% | $27.91M | 136.31K | Mới | New | 1 |
| 163 | GOOGL Alphabet Inc. | 4.3% | $27.90M | 114.79K | +259.1% | ▲ Add | 6 |
| 164 | AMZN Amazon.com, Inc. | 4.7% | $27.43M | 124.93K | -13.9% | ▼ Trim | 6 |
| 165 | LRCX Lam Research Corporation | 3.3% | $25.45M | 190.06K | -5.3% | ▼ Trim | 6 |
| 166 | TEAM Atlassian Corporation | 0.8% | $25.07M | 156.99K | -10.0% | ▼ Trim | 5 |
| 167 | Z Zillow Group, Inc. Class C | 0.2% | $24.43M | 328.19K | 0.0% | Held | 6 |
| 168 | ISRG Intuitive Surgical, Inc. | 0.8% | $24.03M | 53.74K | -3.6% | ▼ Trim | 6 |
| 169 | AMZN Amazon.com, Inc. | 4.7% | $23.95M | 109.09K | -13.9% | ▼ Trim | 6 |
| 170 | ARM Arm Holdings plc American… | 0.8% | $23.37M | 165.15K | -51.2% | ▼ Trim | 2 |
| 171 | GOOG Alphabet Inc. | 1.2% | $23.35M | 95.88K | Mới | New | 1 |
| 172 | GOOG Alphabet Inc. | 1.2% | $22.91M | 94.07K | Mới | New | 1 |
| 173 | PTON Peloton Interactive, Inc. | 0.1% | $22.50M | 2.50M | 0.0% | Held | 3 |
| 174 | VST Vistra Corp. | 0.2% | $22.30M | 113.82K | +7.7% | ▲ Add | 2 |
| 175 | LRCX Lam Research Corporation | 3.3% | $21.26M | 158.81K | -5.3% | ▼ Trim | 6 |
| 176 | ORCL Oracle Corporation | 3.3% | $20.15M | 71.64K | +24.3% | ▲ Add | 2 |
| 177 | AVGO Broadcom Inc. | 4.7% | $19.73M | 59.80K | +2.1% | ▲ Add | 6 |
| 178 | CEG Constellation Energy… | 4.6% | $19.63M | 59.64K | -3.4% | ▼ Trim | 6 |
| 179 | SNPS Synopsys, Inc. | 2.2% | $19.16M | 38.83K | Mới | New | 1 |
| 180 | NU Nu Holdings Ltd. | 1.9% | $18.10M | 1.13M | -2.4% | ▼ Trim | 6 |
| 181 | SNOW Snowflake Inc. | 1.1% | $18.04M | 79.99K | Mới | New | 1 |
| 182 | BABA Alibaba Group Holding… | 0.9% | $17.89M | 100.08K | +130.1% | ▲ Add | 6 |
| 183 | GEV GE Vernova Inc. | 5.5% | $17.78M | 28.91K | -3.2% | ▼ Trim | 6 |
| 184 | ETN Eaton Corporation plc | 4.4% | $17.34M | 46.33K | +2.3% | ▲ Add | 6 |
| 185 | ORCL Oracle Corporation | 3.3% | $16.77M | 59.62K | +24.3% | ▲ Add | 2 |
| 186 | KKR KKR & Co. Inc. | 0.7% | $16.64M | 128.06K | -40.6% | ▼ Trim | 5 |
| 187 | AVGO Broadcom Inc. | 4.7% | $16.41M | 49.73K | +2.1% | ▲ Add | 6 |
| 188 | CEG Constellation Energy… | 4.6% | $16.36M | 49.73K | -3.4% | ▼ Trim | 6 |
| 189 | SNPS Synopsys, Inc. | 2.2% | $15.92M | 32.27K | Mới | New | 1 |
| 190 | BABA Alibaba Group Holding… | 0.9% | $15.87M | 88.81K | +130.1% | ▲ Add | 6 |
| 191 | NTRA Natera, Inc. | 0.1% | $15.66M | 97.26K | Mới | New | 1 |
| 192 | GEV GE Vernova Inc. | 5.5% | $14.80M | 24.07K | -3.2% | ▼ Trim | 6 |
| 193 | TSLA Tesla, Inc. | 1.9% | $14.77M | 33.21K | -15.1% | ▼ Trim | 6 |
| 194 | ETN Eaton Corporation plc | 4.4% | $14.49M | 38.71K | +2.3% | ▲ Add | 6 |
| 195 | AMAT Applied Materials, Inc. | 1.7% | $14.34M | 70.06K | Mới | New | 1 |
| 196 | FCNCA First Citizens BancShares… | 0.9% | $14.34M | 8.01K | -4.2% | ▼ Trim | 6 |
| 197 | CVNA Carvana Co. | 1.9% | $13.35M | 35.38K | +11.3% | ▲ Add | 3 |
| 198 | ISRG Intuitive Surgical, Inc. | 0.8% | $12.91M | 28.86K | -3.6% | ▼ Trim | 6 |
| 199 | DASH DoorDash, Inc. | 1.6% | $12.21M | 44.89K | +12.3% | ▲ Add | 5 |
| 200 | AMAT Applied Materials, Inc. | 1.7% | $11.92M | 58.24K | Mới | New | 1 |
| 201 | SPOT Spotify Technology S.A. | 3.1% | $11.85M | 16.98K | +13.3% | ▲ Add | 5 |
| 202 | RNG RingCentral, Inc. | 0.0% | $11.66M | 411.35K | 0.0% | Held | 3 |
| 203 | CVNA Carvana Co. | 1.9% | $11.12M | 29.49K | +11.3% | ▲ Add | 3 |
| 204 | RDDT Reddit, Inc. | 3.3% | $10.31M | 44.82K | -5.0% | ▼ Trim | 4 |
| 205 | DASH DoorDash, Inc. | 1.6% | $10.22M | 37.57K | +12.3% | ▲ Add | 5 |
| 206 | AMZN Amazon.com, Inc. | 4.7% | $10.15M | 46.21K | -13.9% | ▼ Trim | 6 |
| 207 | SPOT Spotify Technology S.A. | 3.1% | $9.85M | 14.11K | +13.3% | ▲ Add | 5 |
| 208 | TSLA Tesla, Inc. | 1.9% | $9.62M | 21.62K | -15.1% | ▼ Trim | 6 |
| 209 | PLUG Plug Power Inc. | 0.0% | $9.55M | 4.10M | 0.0% | Held | 3 |
| 210 | GOOG Alphabet Inc. | 1.2% | $9.48M | 38.93K | Mới | New | 1 |
| 211 | CHYM Chime Financial, Inc. Class… | 0.5% | $9.43M | 467.69K | -1.0% | ▼ Trim | 2 |
| 212 | ISRG Intuitive Surgical, Inc. | 0.8% | $9.41M | 21.05K | -3.6% | ▼ Trim | 6 |
| 213 | SNOW Snowflake Inc. | 1.1% | $9.38M | 41.60K | Mới | New | 1 |
| 214 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $9.13M | 155.71K | Mới | New | 1 |
| 215 | RDDT Reddit, Inc. | 3.3% | $8.85M | 38.48K | -5.0% | ▼ Trim | 4 |
| 216 | GOOG Alphabet Inc. | 1.2% | $8.75M | 35.91K | Mới | New | 1 |
| 217 | IBIT iShares Bitcoin Trust ETF | 0.0% | $8.62M | 132.64K | +134.7% | ▲ Add | 2 |
| 218 | AMZN Amazon.com, Inc. | 4.7% | $8.42M | 38.37K | -13.9% | ▼ Trim | 6 |
| 219 | BABA Alibaba Group Holding… | 0.9% | $8.36M | 46.80K | +130.1% | ▲ Add | 6 |
| 220 | FCNCA First Citizens BancShares… | 0.9% | $8.18M | 4.57K | -4.2% | ▼ Trim | 6 |
| 221 | SNOW Snowflake Inc. | 1.1% | $7.80M | 34.58K | Mới | New | 1 |
| 222 | APP AppLovin Corporation | 4.0% | $7.57M | 10.53K | +24.9% | ▲ Add | 6 |
| 223 | CAI Caris Life Sciences, Inc. | 0.8% | $7.07M | 233.84K | 0.0% | Held | 2 |
| 224 | LCID Lucid Group, Inc. | 0.0% | $7.03M | 295.39K | 0.0% ✂ | Held | 3 |
| 225 | KLAR Klarna Group plc | 0.0% | $7.01M | 191.40K | Mới | New | 1 |
| 226 | FCNCA First Citizens BancShares… | 0.9% | $6.95M | 3.88K | -4.2% | ▼ Trim | 6 |
| 227 | NTRA Natera, Inc. | 0.1% | $6.79M | 42.19K | Mới | New | 1 |
| 228 | KKR KKR & Co. Inc. | 0.7% | $6.56M | 50.49K | -40.6% | ▼ Trim | 5 |
| 229 | APP AppLovin Corporation | 4.0% | $6.29M | 8.75K | +24.9% | ▲ Add | 6 |
| 230 | KKR KKR & Co. Inc. | 0.7% | $5.46M | 42.02K | -40.6% | ▼ Trim | 5 |
| 231 | TEAM Atlassian Corporation | 0.8% | $5.45M | 34.10K | -10.0% | ▼ Trim | 5 |
| 232 | ISRG Intuitive Surgical, Inc. | 0.8% | $5.19M | 11.61K | -3.6% | ▼ Trim | 6 |
| 233 | ISRG Intuitive Surgical, Inc. | 0.8% | $4.32M | 9.66K | -3.6% | ▼ Trim | 6 |
| 234 | FUTU Futu Holdings Limited | 0.0% | $4.19M | 24.11K | Mới | New | 1 |
| 235 | BABA Alibaba Group Holding… | 0.9% | $3.57M | 19.99K | +130.1% | ▲ Add | 6 |
| 236 | CHYM Chime Financial, Inc. Class… | 0.5% | $3.56M | 176.60K | -1.0% | ▼ Trim | 2 |
| 237 | SFIX Stitch Fix, Inc. | 0.0% | $3.44M | 790.17K | 0.0% | Held | 3 |
| 238 | MBLY Mobileye Global Inc. | 0.0% | $3.20M | 226.56K | 0.0% | Held | 3 |
| 239 | KLAR Klarna Group plc | 0.0% | $3.02M | 82.51K | Mới | New | 1 |
| 240 | CAI Caris Life Sciences, Inc. | 0.8% | $2.67M | 88.37K | 0.0% | Held | 2 |
| 241 | NTRA Natera, Inc. | 0.1% | $2.53M | 15.71K | Mới | New | 1 |
| 242 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.74M | 468.81K | 0.0% | Held | 6 |
| 243 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $1.68M | 154.09K | 0.0% ✂ | Held | 3 |
| 244 | OLPX OLAPLEX HLDGS INC | 0.0% | $1.66M | 1.26M | 0.0% | Held | 3 |
| 245 | FCNCA First Citizens BancShares… | 0.9% | $1.55M | 864 | -4.2% | ▼ Trim | 6 |
| 246 | KKR KKR & Co. Inc. | 0.7% | $1.22M | 9.36K | -40.6% | ▼ Trim | 5 |
| 247 | NTRA Natera, Inc. | 0.1% | $1.19M | 7.39K | Mới | New | 1 |
| 248 | KLAR Klarna Group plc | 0.0% | $1.02M | 27.76K | Mới | New | 1 |
| 249 | HTZ Hertz Global Holdings, Inc. | 0.0% | $726,396 | 106.82K | 0.0% | Held | 3 |
| 250 | AMC AMC Entertainment Holdings… | 0.0% | $661,594 | 228.14K | 0.0% | Held | 3 |
| 251 | BYND Beyond Meat, Inc. | 0.0% | $649,013 | 343.39K | 0.0% | Held | 3 |
| 252 | NTRA Natera, Inc. | 0.1% | $620,861 | 3.86K | Mới | New | 1 |
| 253 | KLAR Klarna Group plc | 0.0% | $529,593 | 14.45K | Mới | New | 1 |
| 254 | NTRA Natera, Inc. | 0.1% | $516,392 | 3.21K | Mới | New | 1 |
| 255 | API AGORA INC | 0.0% | $357,934 | 93.70K | 0.0% | Held | 6 |
| 256 | KLAR Klarna Group plc | 0.0% | $277,331 | 7.57K | Mới | New | 1 |
| 257 | KLAR Klarna Group plc | 0.0% | $231,371 | 6.31K | Mới | New | 1 |
| 258 | NTRA Natera, Inc. | 0.1% | $115,255 | 716 | Mới | New | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. | 1.81M | — | Mới | $892.61M | 2.2% | |
| AMAT Applied Materials, Inc. | 3.35M | — | Mới | $685.68M | 1.7% | |
| GOOG Alphabet Inc. | 2.09M | — | Mới | $509.40M | 1.2% | |
| SNOW Snowflake Inc. | 1.96M | — | Mới | $441.28M | 1.1% | |
| FIG Figma, Inc. | 3.23M | — | Mới | $167.69M | 0.4% | |
| NTRA Natera, Inc. | 170.33K | — | Mới | $27.42M | 0.1% | |
| KLAR Klarna Group plc | 330.00K | — | Mới | $12.09M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | 155.71K | — | Mới | $9.13M | 0.0% | |
| FUTU Futu Holdings Limited | 24.11K | — | Mới | $4.19M | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 4.04M | 3.68M | +9.7% | $2.96B | 7.3% | |
| MSFT Microsoft Corporation | 4.64M | 3.93M | +18.1% | $2.40B | 5.9% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 8.07M | 8.07M | +0.1% | $2.25B | 5.5% | ●●○○○○ |
| AVGO Broadcom Inc. | 5.77M | 5.65M | +2.1% | $1.90B | 4.7% | ●●●○○○ |
| ETN Eaton Corporation plc | 4.79M | 4.69M | +2.3% | $1.79B | 4.4% | ●●●○○○ |
| GOOGL Alphabet Inc. | 7.22M | 2.01M | +259.1% | $1.76B | 4.3% | |
| APP AppLovin Corporation | 2.27M | 1.82M | +24.9% | $1.63B | 4.0% | |
| ORCL Oracle Corporation | 4.80M | 3.86M | +24.3% | $1.35B | 3.3% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.80M | 1.59M | +13.3% | $1.26B | 3.1% | ●●●●●○ |
| CVNA Carvana Co. | 2.00M | 1.80M | +11.3% | $755.69M | 1.9% | ●●●○○○ |
| DASH DoorDash, Inc. | 2.45M | 2.19M | +12.3% | $667.70M | 1.6% | ●●○○○○ |
| BABA Alibaba Group Holding… | 2.00M | 867.77K | +130.1% | $356.85M | 0.9% | |
| MRVL Marvell Technology, Inc. | 2.08M | 602.39K | +245.1% | $174.79M | 0.4% | ●●○○○○ |
| BULL Webull Corporation… | 11.52M | 11.45M | +0.7% | $170.42M | 0.4% | ●●○○○○ |
| VST Vistra Corp. | 512.81K | 476.17K | +7.7% | $100.47M | 0.2% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 1.39M | 998.99K | +38.9% | $67.98M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 1.65M | 843.95K | +95.3% | $58.32M | 0.1% | ●●○○○○ |
| IBIT iShares Bitcoin Trust… | 132.64K | 56.51K | +134.7% | $8.62M | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 6.72M | 17.80M | -62.2% | $920.26M | 2.3% | |
| GEV GE Vernova Inc. | 3.63M | 3.76M | -3.2% | $2.23B | 5.5% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 8.74M | 10.16M | -13.9% | $1.92B | 4.7% | ●●○○○○ |
| CEG Constellation Energy… | 5.73M | 5.92M | -3.4% | $1.88B | 4.6% | ●●●●○○ |
| NVDA NVIDIA Corporation | 9.87M | 11.49M | -14.1% | $1.84B | 4.5% | |
| RDDT Reddit, Inc. | 5.90M | 6.21M | -5.0% | $1.36B | 3.3% | |
| LRCX Lam Research Corporation | 9.95M | 10.51M | -5.3% | $1.33B | 3.3% | |
| INTU Intuit Inc. | 839.46K | 1.05M | -19.8% | $573.28M | 1.4% | |
| TSLA Tesla, Inc. | 1.73M | 2.04M | -15.1% | $769.01M | 1.9% | |
| NU Nu Holdings Ltd. | 47.30M | 48.44M | -2.4% | $757.25M | 1.9% | ●●●○○○ |
| ARM Arm Holdings plc… | 2.26M | 4.63M | -51.2% | $319.74M | 0.8% | |
| PYPL PayPal Holdings, Inc. | 5.24M | 6.97M | -24.9% | $351.26M | 0.9% | |
| KKR KKR & Co. Inc. | 2.23M | 3.76M | -40.6% | $289.91M | 0.7% | |
| TEAM Atlassian Corporation | 2.08M | 2.31M | -10.0% | $331.75M | 0.8% | ●●●○○○ |
| FCNCA First Citizens… | 202.26K | 211.01K | -4.2% | $361.87M | 0.9% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 710.65K | 737.58K | -3.6% | $317.82M | 0.8% | |
| CHYM Chime Financial, Inc.… | 10.72M | 10.82M | -1.0% | $216.15M | 0.5% | |
| CDNS Cadence Design Systems… | 472.21K | 707.94K | -33.3% | $165.87M | 0.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.24M | 1.53M | -19.0% | $200.46M | 0.5% | ●●●○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| PM Philip Morris… | — | 1.30M | Thoát | $236.48M | 0.7% | |
| LLY Eli Lilly and Company | — | 117.42K | Thoát | $91.53M | 0.3% | |
| GNRC Generac Holdings Inc. | — | 216.44K | Thoát | $31.00M | 0.1% | |
| YUMC Yum China Holdings, Inc. | — | 231.35K | Thoát | $10.34M | 0.0% | |
| LX LexinFintech Holdings… | — | 1.39M | Thoát | $10.05M | 0.0% |
Tuổi vị thế
90–1 quý
312–4 quý
335–8 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | So sánh ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | So sánh ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | So sánh ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | So sánh ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | So sánh ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | So sánh ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | So sánh ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$48.63B · 211 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR/A · kỳ Q4 2025
$39.96B · 260 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$29.06B · 198 vị thế · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$39.96B · 257 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$40.79B · 258 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$35.90B · 212 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$22.68B · 201 vị thế · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$29.68B · 245 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$26.92B · 238 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$25.69B · 192 vị thế · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q3 2025 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi