Histórico do gestor · ✦ curado · trimestre arquivado
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Registros EDGAR ↗
Technology-focused crossover manager.
$40.79BValor reportado no 13F
258Posições
51.4%Peso do top-10
26.90Participações efetivas
11.6%Rotatividade est.
+9Novo
−5Saídas
O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Tecnologia
45.1% (+0.4pp)
Serviços de Comunicação
23.3% (+4.3pp)
Indústria
9.9% (-0.5pp)
Consumo Cíclico
9.9% (-0.6pp)
Utilidades
4.9% (-0.7pp)
Serviços Financeiros
4.5% (-1.6pp)
Saúde
2.3% (-0.6pp)
Energia
0.1% (+0.0pp)
Imóveis
0.1% (+0.0pp)
Consumo Defensivo
0.0% (-0.7pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q3 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 141 | SNPS Synopsys, Inc. | 2.2% | $48.23M | 97.76K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 172 | GOOG Alphabet Inc. | 1.2% | $22.91M | 94.07K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 214 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $9.13M | 155.71K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 248 | KLAR Klarna Group plc | 0.0% | $1.02M | 27.76K | Novo | 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 | Novo | New | 1 |
| 253 | KLAR Klarna Group plc | 0.0% | $529,593 | 14.45K | Novo | New | 1 |
| 254 | NTRA Natera, Inc. | 0.1% | $516,392 | 3.21K | Novo | 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 | Novo | New | 1 |
| 257 | KLAR Klarna Group plc | 0.0% | $231,371 | 6.31K | Novo | New | 1 |
| 258 | NTRA Natera, Inc. | 0.1% | $115,255 | 716 | 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 |
|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. | 1.81M | — | Novo | $892.61M | 2.2% | |
| AMAT Applied Materials, Inc. | 3.35M | — | Novo | $685.68M | 1.7% | |
| GOOG Alphabet Inc. | 2.09M | — | Novo | $509.40M | 1.2% | |
| SNOW Snowflake Inc. | 1.96M | — | Novo | $441.28M | 1.1% | |
| FIG Figma, Inc. | 3.23M | — | Novo | $167.69M | 0.4% | |
| NTRA Natera, Inc. | 170.33K | — | Novo | $27.42M | 0.1% | |
| KLAR Klarna Group plc | 330.00K | — | Novo | $12.09M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | 155.71K | — | Novo | $9.13M | 0.0% | |
| FUTU Futu Holdings Limited | 24.11K | — | Novo | $4.19M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| PM Philip Morris… | — | 1.30M | Saída | $236.48M | 0.7% | |
| LLY Eli Lilly and Company | — | 117.42K | Saída | $91.53M | 0.3% | |
| GNRC Generac Holdings Inc. | — | 216.44K | Saída | $31.00M | 0.1% | |
| YUMC Yum China Holdings, Inc. | — | 231.35K | Saída | $10.34M | 0.0% | |
| LX LexinFintech Holdings… | — | 1.39M | Saída | $10.05M | 0.0% |
Idade da posição
90–1 trimestres
312–4 trimestres
335–8 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% | 0.5013 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | Comparar ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | Comparar ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Comparar ⇄ |
Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$48.63B · 211 posições · Ver filing original na SEC ↗
May 15 2026
13F-HR/A · período Q4 2025
$39.96B · 260 posições · emenda (restatement) · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$29.06B · 198 posições · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$39.96B · 257 posições · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$40.79B · 258 posições · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$35.90B · 212 posições · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$22.68B · 201 posições · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$29.68B · 245 posições · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$26.92B · 238 posições · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$25.69B · 192 posições · 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: Q3 2025 · último registro Aug 14, 2026 ·
Metodologia de variação