Scheda del gestore · ✦ curato · trimestre archiviato
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Depositi EDGAR ↗
Technology-focused crossover manager.
$39.96BValore 13F dichiarato
260Posizioni
54.2%Peso top-10
24.50Partecipazioni effettive
13.6%Turnover est.
+13Nuovo
−34Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.
Esposizione settoriale
Tecnologia
42.5% (-2.6pp)
Servizi di comunicazione
25.0% (+1.7pp)
Industria
10.6% (+0.7pp)
Beni di consumo ciclici
9.8% (-0.1pp)
Utility
5.2% (+0.3pp)
Servizi finanziari
3.4% (-1.1pp)
Sanità
3.3% (+1.0pp)
Immobiliare
0.1% (+0.0pp)
Beni di consumo difensivi
0.1% (+0.1pp)
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 6.2% | $1.70B | 2.57M | -6.3% | ▼ Trim | 7 |
| 2 | AMZN Amazon.com, Inc. | 5.7% | $1.52B | 6.60M | +13.6% | ▲ Add | 7 |
| 3 | MSFT Microsoft Corporation | 6.3% | $1.21B | 2.49M | +11.4% | ▲ Add | 7 |
| 4 | NVDA NVIDIA Corporation | 4.3% | $1.20B | 6.45M | -6.8% | ▼ Trim | 7 |
| 5 | GEV GE Vernova Inc. | 5.5% | $1.10B | 1.68M | -7.3% | ▼ Trim | 7 |
| 6 | TSM Taiwan Semiconductor… | 6.6% | $1.05B | 3.45M | +6.9% | ▲ Add | 7 |
| 7 | GOOGL Alphabet Inc. | 5.4% | $1.02B | 3.27M | -5.3% | ▼ Trim | 7 |
| 8 | AVGO Broadcom Inc. | 4.8% | $1.01B | 2.93M | -4.5% | ▼ Trim | 7 |
| 9 | CEG Constellation Energy… | 5.2% | $926.61M | 2.62M | +3.2% | ▲ Add | 7 |
| 10 | SPOT Spotify Technology S.A. | 3.6% | $831.36M | 1.43M | +35.9% | ▲ Add | 6 |
| 11 | RDDT Reddit, Inc. | 3.2% | $825.68M | 3.59M | -5.9% | ▼ Trim | 5 |
| 12 | LRCX Lam Research Corporation | 4.2% | $821.79M | 4.80M | -1.5% | ▼ Trim | 7 |
| 13 | APP AppLovin Corporation | 3.7% | $777.20M | 1.15M | -3.6% | ▼ Trim | 7 |
| 14 | ETN Eaton Corporation plc | 3.8% | $766.42M | 2.41M | -1.5% | ▼ Trim | 7 |
| 15 | MSFT Microsoft Corporation | 6.3% | $746.68M | 1.54M | +11.4% | ▲ Add | 7 |
| 16 | NU Nu Holdings Ltd. | 1.9% | $736.57M | 44.00M | -3.3% | ▼ Trim | 7 |
| 17 | TSM Taiwan Semiconductor… | 6.6% | $732.79M | 2.41M | +6.9% | ▲ Add | 7 |
| 18 | GOOGL Alphabet Inc. | 5.4% | $684.37M | 2.19M | -5.3% | ▼ Trim | 7 |
| 19 | TSLA Tesla, Inc. | 1.8% | $650.66M | 1.45M | -5.1% | ▼ Trim | 7 |
| 20 | AMAT Applied Materials, Inc. | 3.8% | $590.02M | 2.30M | +78.7% | ▲ Add | 2 |
| 21 | NFLX Netflix, Inc. | 2.5% | $580.13M | 6.19M | +75.5% ✂ | ▲ Add | 7 |
| 22 | ORCL Oracle Corporation | 2.2% | $519.28M | 2.66M | -7.4% | ▼ Trim | 3 |
| 23 | CEG Constellation Energy… | 5.2% | $501.45M | 1.42M | +3.2% | ▲ Add | 7 |
| 24 | AMAT Applied Materials, Inc. | 3.8% | $490.71M | 1.91M | +78.7% | ▲ Add | 2 |
| 25 | META Meta Platforms, Inc. | 6.2% | $474.79M | 719.28K | -6.3% | ▼ Trim | 7 |
| 26 | GEV GE Vernova Inc. | 5.5% | $453.64M | 694.10K | -7.3% | ▼ Trim | 7 |
| 27 | AMZN Amazon.com, Inc. | 5.7% | $445.75M | 1.93M | +13.6% | ▲ Add | 7 |
| 28 | APP AppLovin Corporation | 3.7% | $445.66M | 661.39K | -3.6% | ▼ Trim | 7 |
| 29 | DASH DoorDash, Inc. | 2.5% | $424.04M | 1.87M | +77.8% | ▲ Add | 6 |
| 30 | LRCX Lam Research Corporation | 4.2% | $420.49M | 2.46M | -1.5% | ▼ Trim | 7 |
| 31 | AVGO Broadcom Inc. | 4.8% | $401.36M | 1.16M | -4.5% | ▼ Trim | 7 |
| 32 | SPOT Spotify Technology S.A. | 3.6% | $393.16M | 677.03K | +35.9% | ▲ Add | 6 |
| 33 | DASH DoorDash, Inc. | 2.5% | $376.54M | 1.66M | +77.8% | ▲ Add | 6 |
| 34 | SNPS Synopsys, Inc. | 1.9% | $370.41M | 788.58K | -8.4% | ▼ Trim | 2 |
| 35 | CVNA Carvana Co. | 2.1% | $359.71M | 852.36K | -2.2% | ▼ Trim | 4 |
| 36 | NVDA NVIDIA Corporation | 4.3% | $357.32M | 1.92M | -6.8% | ▼ Trim | 7 |
| 37 | GOOG Alphabet Inc. | 1.6% | $325.72M | 1.04M | -4.3% | ▼ Trim | 2 |
| 38 | FCNCA First Citizens BancShares… | 0.7% | $299.39M | 139.50K | -31.0% | ▼ Trim | 7 |
| 39 | GEV GE Vernova Inc. | 5.5% | $298.22M | 456.30K | -7.3% | ▼ Trim | 7 |
| 40 | NFLX Netflix, Inc. | 2.5% | $291.96M | 3.11M | +75.5% ✂ | ▲ Add | 7 |
| 41 | AMD Advanced Micro Devices, Inc. | 0.7% | $265.35M | 1.24M | 0.0% | Held | 7 |
| 42 | ADBE Adobe Inc. | 0.8% | $257.59M | 736.01K | +43.2% | ▲ Add | 7 |
| 43 | CVNA Carvana Co. | 2.1% | $254.37M | 602.74K | -2.2% | ▼ Trim | 4 |
| 44 | TSM Taiwan Semiconductor… | 6.6% | $240.97M | 792.95K | +6.9% | ▲ Add | 7 |
| 45 | RDDT Reddit, Inc. | 3.2% | $240.90M | 1.05M | -5.9% | ▼ Trim | 5 |
| 46 | ETN Eaton Corporation plc | 3.8% | $240.64M | 755.50K | -1.5% | ▼ Trim | 7 |
| 47 | ISRG Intuitive Surgical, Inc. | 1.1% | $239.07M | 422.11K | +13.6% | ▲ Add | 7 |
| 48 | TSM Taiwan Semiconductor… | 6.6% | $237.26M | 780.76K | +6.9% | ▲ Add | 7 |
| 49 | LRCX Lam Research Corporation | 4.2% | $236.31M | 1.38M | -1.5% | ▼ Trim | 7 |
| 50 | SNPS Synopsys, Inc. | 1.9% | $224.44M | 477.82K | -8.4% | ▼ Trim | 2 |
| 51 | ORCL Oracle Corporation | 2.2% | $219.64M | 1.13M | -7.4% | ▼ Trim | 3 |
| 52 | AMAT Applied Materials, Inc. | 3.8% | $211.66M | 823.61K | +78.7% | ▲ Add | 2 |
| 53 | NTRA Natera, Inc. | 1.5% | $210.53M | 918.99K | +1446.1% | ▲ Add | 2 |
| 54 | SNOW Snowflake Inc. | 1.4% | $209.30M | 954.16K | +26.8% | ▲ Add | 2 |
| 55 | CEG Constellation Energy… | 5.2% | $196.50M | 556.23K | +3.2% | ▲ Add | 7 |
| 56 | AVGO Broadcom Inc. | 4.8% | $193.98M | 560.47K | -4.5% | ▼ Trim | 7 |
| 57 | MSFT Microsoft Corporation | 6.3% | $192.16M | 397.35K | +11.4% | ▲ Add | 7 |
| 58 | CEG Constellation Energy… | 5.2% | $188.40M | 533.30K | +3.2% | ▲ Add | 7 |
| 59 | NTRA Natera, Inc. | 1.5% | $185.85M | 811.26K | +1446.1% | ▲ Add | 2 |
| 60 | SNOW Snowflake Inc. | 1.4% | $185.67M | 846.40K | +26.8% | ▲ Add | 2 |
| 61 | GOOGL Alphabet Inc. | 5.4% | $178.32M | 569.71K | -5.3% | ▼ Trim | 7 |
| 62 | MRVL Marvell Technology, Inc. | 0.4% | $176.68M | 2.08M | 0.0% | Held | 3 |
| 63 | MSFT Microsoft Corporation | 6.3% | $174.02M | 359.83K | +11.4% | ▲ Add | 7 |
| 64 | ETN Eaton Corporation plc | 3.8% | $168.83M | 530.08K | -1.5% | ▼ Trim | 7 |
| 65 | GOOG Alphabet Inc. | 1.6% | $162.88M | 519.04K | -4.3% | ▼ Trim | 2 |
| 66 | ETN Eaton Corporation plc | 3.8% | $152.67M | 479.31K | -1.5% | ▼ Trim | 7 |
| 67 | ISRG Intuitive Surgical, Inc. | 1.1% | $146.10M | 257.97K | +13.6% | ▲ Add | 7 |
| 68 | CAI Caris Life Sciences, Inc. | 0.7% | $142.75M | 5.29M | -3.2% | ▼ Trim | 3 |
| 69 | GEV GE Vernova Inc. | 5.5% | $141.75M | 216.89K | -7.3% | ▼ Trim | 7 |
| 70 | TSM Taiwan Semiconductor… | 6.6% | $140.21M | 461.39K | +6.9% | ▲ Add | 7 |
| 71 | AVGO Broadcom Inc. | 4.8% | $139.22M | 402.24K | -4.5% | ▼ Trim | 7 |
| 72 | META Meta Platforms, Inc. | 6.2% | $138.08M | 209.19K | -6.3% | ▼ Trim | 7 |
| 73 | APP AppLovin Corporation | 3.7% | $127.92M | 189.84K | -3.6% | ▼ Trim | 7 |
| 74 | AMAT Applied Materials, Inc. | 3.8% | $125.96M | 490.15K | +78.7% | ▲ Add | 2 |
| 75 | CHYM Chime Financial, Inc. Class… | 0.6% | $125.47M | 4.98M | -6.0% | ▼ Trim | 3 |
| 76 | CAI Caris Life Sciences, Inc. | 0.7% | $122.19M | 4.53M | -3.2% | ▼ Trim | 3 |
| 77 | MSFT Microsoft Corporation | 6.3% | $120.14M | 248.42K | +11.4% | ▲ Add | 7 |
| 78 | TSM Taiwan Semiconductor… | 6.6% | $118.14M | 388.77K | +6.9% | ▲ Add | 7 |
| 79 | AMZN Amazon.com, Inc. | 5.7% | $114.49M | 496.00K | +13.6% | ▲ Add | 7 |
| 80 | NTRA Natera, Inc. | 1.5% | $113.79M | 496.72K | +1446.1% | ▲ Add | 2 |
| 81 | ARM Arm Holdings plc American… | 0.6% | $109.04M | 997.57K | +1.8% | ▲ Add | 3 |
| 82 | CEG Constellation Energy… | 5.2% | $107.66M | 304.75K | +3.2% | ▲ Add | 7 |
| 83 | LRCX Lam Research Corporation | 4.2% | $102.18M | 596.91K | -1.5% | ▼ Trim | 7 |
| 84 | SPOT Spotify Technology S.A. | 3.6% | $101.67M | 175.07K | +35.9% | ▲ Add | 6 |
| 85 | AMZN Amazon.com, Inc. | 5.7% | $100.02M | 433.32K | +13.6% | ▲ Add | 7 |
| 86 | PYPL PayPal Holdings, Inc. | 0.2% | $99.10M | 1.70M | -67.6% | ▼ Trim | 7 |
| 87 | DASH DoorDash, Inc. | 2.5% | $96.28M | 425.13K | +77.8% | ▲ Add | 6 |
| 88 | GEV GE Vernova Inc. | 5.5% | $96.00M | 146.88K | -7.3% | ▼ Trim | 7 |
| 89 | GOOGL Alphabet Inc. | 5.4% | $94.65M | 302.40K | -5.3% | ▼ Trim | 7 |
| 90 | RDDT Reddit, Inc. | 3.2% | $92.93M | 404.28K | -5.9% | ▼ Trim | 5 |
| 91 | GOOGL Alphabet Inc. | 5.4% | $88.02M | 281.20K | -5.3% | ▼ Trim | 7 |
| 92 | NVDA NVIDIA Corporation | 4.3% | $86.85M | 465.69K | -6.8% | ▼ Trim | 7 |
| 93 | INFY Infosys Limited | 0.2% | $81.52M | 4.57M | Nuovo | New | 1 |
| 94 | CHYM Chime Financial, Inc. Class… | 0.6% | $81.36M | 3.23M | -6.0% | ▼ Trim | 3 |
| 95 | AMAT Applied Materials, Inc. | 3.8% | $78.96M | 307.23K | +78.7% | ▲ Add | 2 |
| 96 | CVNA Carvana Co. | 2.1% | $76.46M | 181.18K | -2.2% | ▼ Trim | 4 |
| 97 | NFLX Netflix, Inc. | 2.5% | $75.04M | 800.39K | +75.5% ✂ | ▲ Add | 7 |
| 98 | AMZN Amazon.com, Inc. | 5.7% | $71.72M | 310.74K | +13.6% | ▲ Add | 7 |
| 99 | VRT Vertiv Holdings Co | 0.3% | $71.03M | 438.43K | Nuovo | New | 1 |
| 100 | SNPS Synopsys, Inc. | 1.9% | $71.00M | 151.15K | -8.4% | ▼ Trim | 2 |
| 101 | CEG Constellation Energy… | 5.2% | $68.28M | 193.28K | +3.2% | ▲ Add | 7 |
| 102 | ARM Arm Holdings plc American… | 0.6% | $67.93M | 621.48K | +1.8% | ▲ Add | 3 |
| 103 | CVNA Carvana Co. | 2.1% | $67.61M | 160.22K | -2.2% | ▼ Trim | 4 |
| 104 | LRCX Lam Research Corporation | 4.2% | $65.09M | 380.25K | -1.5% | ▼ Trim | 7 |
| 105 | CEG Constellation Energy… | 5.2% | $64.55M | 182.71K | +3.2% | ▲ Add | 7 |
| 106 | SPOT Spotify Technology S.A. | 3.6% | $64.37M | 110.85K | +35.9% | ▲ Add | 6 |
| 107 | META Meta Platforms, Inc. | 6.2% | $64.18M | 97.24K | -6.3% | ▼ Trim | 7 |
| 108 | META Meta Platforms, Inc. | 6.2% | $63.75M | 96.58K | -6.3% | ▼ Trim | 7 |
| 109 | ETN Eaton Corporation plc | 3.8% | $61.94M | 194.47K | -1.5% | ▼ Trim | 7 |
| 110 | DASH DoorDash, Inc. | 2.5% | $60.77M | 268.34K | +77.8% | ▲ Add | 6 |
| 111 | RDDT Reddit, Inc. | 3.2% | $60.61M | 263.68K | -5.9% | ▼ Trim | 5 |
| 112 | APP AppLovin Corporation | 3.7% | $58.01M | 86.09K | -3.6% | ▼ Trim | 7 |
| 113 | GOOG Alphabet Inc. | 1.6% | $57.74M | 184.00K | -4.3% | ▼ Trim | 2 |
| 114 | SNPS Synopsys, Inc. | 1.9% | $57.59M | 122.60K | -8.4% | ▼ Trim | 2 |
| 115 | ORCL Oracle Corporation | 2.2% | $56.76M | 291.21K | -7.4% | ▼ Trim | 3 |
| 116 | ETN Eaton Corporation plc | 3.8% | $55.08M | 172.91K | -1.5% | ▼ Trim | 7 |
| 117 | GEV GE Vernova Inc. | 5.5% | $54.87M | 83.96K | -7.3% | ▼ Trim | 7 |
| 118 | SNOW Snowflake Inc. | 1.4% | $54.07M | 246.51K | +26.8% | ▲ Add | 2 |
| 119 | APP AppLovin Corporation | 3.7% | $52.41M | 77.78K | -3.6% | ▼ Trim | 7 |
| 120 | NVDA NVIDIA Corporation | 4.3% | $51.88M | 278.17K | -6.8% | ▼ Trim | 7 |
| 121 | GNRC Generac Holdings Inc. | 0.1% | $50.35M | 369.21K | Nuovo | New | 1 |
| 122 | SNOW Snowflake Inc. | 1.4% | $49.12M | 223.93K | +26.8% | ▲ Add | 2 |
| 123 | MTZ MasTec, Inc. | 0.4% | $48.94M | 225.13K | Nuovo | New | 1 |
| 124 | SFM Sprouts Farmers Market, Inc. | 0.1% | $47.95M | 601.89K | Nuovo | New | 1 |
| 125 | NTRA Natera, Inc. | 1.5% | $47.75M | 208.42K | +1446.1% | ▲ Add | 2 |
| 126 | VRT Vertiv Holdings Co | 0.3% | $47.64M | 294.04K | Nuovo | New | 1 |
| 127 | RKT Rocket Companies, Inc. | 0.3% | $47.61M | 2.46M | Nuovo | New | 1 |
| 128 | NFLX Netflix, Inc. | 2.5% | $46.98M | 501.02K | +75.5% ✂ | ▲ Add | 7 |
| 129 | RKT Rocket Companies, Inc. | 0.3% | $46.85M | 2.42M | Nuovo | New | 1 |
| 130 | CHYM Chime Financial, Inc. Class… | 0.6% | $46.68M | 1.85M | -6.0% | ▼ Trim | 3 |
| 131 | AVGO Broadcom Inc. | 4.8% | $46.04M | 133.03K | -4.5% | ▼ Trim | 7 |
| 132 | TSM Taiwan Semiconductor… | 6.6% | $46.01M | 151.40K | +6.9% | ▲ Add | 7 |
| 133 | AVGO Broadcom Inc. | 4.8% | $44.79M | 129.41K | -4.5% | ▼ Trim | 7 |
| 134 | ARM Arm Holdings plc American… | 0.6% | $44.31M | 405.37K | +1.8% | ▲ Add | 3 |
| 135 | AVGO Broadcom Inc. | 4.8% | $42.33M | 122.31K | -4.5% | ▼ Trim | 7 |
| 136 | CVNA Carvana Co. | 2.1% | $42.13M | 99.82K | -2.2% | ▼ Trim | 4 |
| 137 | TSLA Tesla, Inc. | 1.8% | $39.95M | 88.83K | -5.1% | ▼ Trim | 7 |
| 138 | GEV GE Vernova Inc. | 5.5% | $39.72M | 60.77K | -7.3% | ▼ Trim | 7 |
| 139 | GOOGL Alphabet Inc. | 5.4% | $39.30M | 125.58K | -5.3% | ▼ Trim | 7 |
| 140 | RDDT Reddit, Inc. | 3.2% | $38.90M | 169.23K | -5.9% | ▼ Trim | 5 |
| 141 | ETN Eaton Corporation plc | 3.8% | $38.72M | 121.56K | -1.5% | ▼ Trim | 7 |
| 142 | ADBE Adobe Inc. | 0.8% | $38.57M | 110.21K | +43.2% | ▲ Add | 7 |
| 143 | QS QuantumScape Corporation | 0.1% | $38.50M | 3.69M | -14.0% | ▼ Trim | 4 |
| 144 | CHA CHAGEE HLDGS LTD | 0.1% | $36.91M | 3.17M | -48.6% | ▼ Trim | 3 |
| 145 | ISRG Intuitive Surgical, Inc. | 1.1% | $36.47M | 64.39K | +13.6% | ▲ Add | 7 |
| 146 | SNPS Synopsys, Inc. | 1.9% | $36.11M | 76.88K | -8.4% | ▼ Trim | 2 |
| 147 | MSFT Microsoft Corporation | 6.3% | $33.95M | 70.20K | +11.4% | ▲ Add | 7 |
| 148 | GOOGL Alphabet Inc. | 5.4% | $32.67M | 104.36K | -5.3% | ▼ Trim | 7 |
| 149 | TSM Taiwan Semiconductor… | 6.6% | $31.82M | 104.71K | +6.9% | ▲ Add | 7 |
| 150 | META Meta Platforms, Inc. | 6.2% | $31.75M | 48.10K | -6.3% | ▼ Trim | 7 |
| 151 | SNOW Snowflake Inc. | 1.4% | $30.73M | 140.11K | +26.8% | ▲ Add | 2 |
| 152 | MTZ MasTec, Inc. | 0.4% | $30.34M | 139.56K | Nuovo | New | 1 |
| 153 | GOOG Alphabet Inc. | 1.6% | $30.08M | 95.85K | -4.3% | ▼ Trim | 2 |
| 154 | NTRA Natera, Inc. | 1.5% | $29.90M | 130.52K | +1446.1% | ▲ Add | 2 |
| 155 | TSLA Tesla, Inc. | 1.8% | $29.34M | 65.24K | -5.1% | ▼ Trim | 7 |
| 156 | GOOG Alphabet Inc. | 1.6% | $28.39M | 90.47K | -4.3% | ▼ Trim | 2 |
| 157 | AXON Axon Enterprise, Inc. | 0.2% | $28.22M | 49.70K | Nuovo | New | 1 |
| 158 | MSFT Microsoft Corporation | 6.3% | $27.87M | 57.62K | +11.4% | ▲ Add | 7 |
| 159 | META Meta Platforms, Inc. | 6.2% | $26.53M | 40.19K | -6.3% | ▼ Trim | 7 |
| 160 | ORCL Oracle Corporation | 2.2% | $26.25M | 134.66K | -7.4% | ▼ Trim | 3 |
| 161 | ORCL Oracle Corporation | 2.2% | $26.13M | 134.04K | -7.4% | ▼ Trim | 3 |
| 162 | TSM Taiwan Semiconductor… | 6.6% | $25.87M | 85.12K | +6.9% | ▲ Add | 7 |
| 163 | AXON Axon Enterprise, Inc. | 0.2% | $25.67M | 45.20K | Nuovo | New | 1 |
| 164 | CHRW C.H. Robinson Worldwide… | 0.1% | $25.32M | 157.49K | Nuovo | New | 1 |
| 165 | EXPD Expeditors International of… | 0.1% | $25.20M | 169.15K | Nuovo | New | 1 |
| 166 | ISRG Intuitive Surgical, Inc. | 1.1% | $23.51M | 41.51K | +13.6% | ▲ Add | 7 |
| 167 | CHRW C.H. Robinson Worldwide… | 0.1% | $23.49M | 146.13K | Nuovo | New | 1 |
| 168 | MTZ MasTec, Inc. | 0.4% | $23.38M | 107.55K | Nuovo | New | 1 |
| 169 | EXPD Expeditors International of… | 0.1% | $23.35M | 156.72K | Nuovo | New | 1 |
| 170 | AXON Axon Enterprise, Inc. | 0.2% | $22.83M | 40.20K | Nuovo | New | 1 |
| 171 | MTZ MasTec, Inc. | 0.4% | $22.75M | 104.68K | Nuovo | New | 1 |
| 172 | MPT Medical Properties Trust… | 0.1% | $22.63M | 4.53M | -50.0% | ▼ Trim | 4 |
| 173 | AMAT Applied Materials, Inc. | 3.8% | $22.41M | 87.19K | +78.7% | ▲ Add | 2 |
| 174 | AMZN Amazon.com, Inc. | 5.7% | $20.03M | 86.78K | +13.6% | ▲ Add | 7 |
| 175 | NU Nu Holdings Ltd. | 1.9% | $19.25M | 1.15M | -3.3% | ▼ Trim | 7 |
| 176 | CEG Constellation Energy… | 5.2% | $18.28M | 51.75K | +3.2% | ▲ Add | 7 |
| 177 | ARM Arm Holdings plc American… | 0.6% | $18.25M | 166.95K | +1.8% | ▲ Add | 3 |
| 178 | AMAT Applied Materials, Inc. | 3.8% | $18.20M | 70.82K | +78.7% | ▲ Add | 2 |
| 179 | SPOT Spotify Technology S.A. | 3.6% | $18.04M | 31.06K | +35.9% | ▲ Add | 6 |
| 180 | LRCX Lam Research Corporation | 4.2% | $18.02M | 105.26K | -1.5% | ▼ Trim | 7 |
| 181 | SPGI S&P Global Inc. | 0.1% | $17.70M | 33.88K | Nuovo | New | 1 |
| 182 | MCO Moody's Corporation | 0.1% | $17.38M | 34.02K | Nuovo | New | 1 |
| 183 | DASH DoorDash, Inc. | 2.5% | $17.11M | 75.53K | +77.8% | ▲ Add | 6 |
| 184 | NVDA NVIDIA Corporation | 4.3% | $16.90M | 90.62K | -6.8% | ▼ Trim | 7 |
| 185 | AMZN Amazon.com, Inc. | 5.7% | $16.54M | 71.66K | +13.6% | ▲ Add | 7 |
| 186 | VRT Vertiv Holdings Co | 0.3% | $15.63M | 96.48K | Nuovo | New | 1 |
| 187 | CEG Constellation Energy… | 5.2% | $15.11M | 42.76K | +3.2% | ▲ Add | 7 |
| 188 | SPOT Spotify Technology S.A. | 3.6% | $14.66M | 25.24K | +35.9% | ▲ Add | 6 |
| 189 | LRCX Lam Research Corporation | 4.2% | $14.63M | 85.47K | -1.5% | ▼ Trim | 7 |
| 190 | CVNA Carvana Co. | 2.1% | $14.26M | 33.79K | -2.2% | ▼ Trim | 4 |
| 191 | RKT Rocket Companies, Inc. | 0.3% | $13.95M | 720.57K | Nuovo | New | 1 |
| 192 | DASH DoorDash, Inc. | 2.5% | $13.92M | 61.48K | +77.8% | ▲ Add | 6 |
| 193 | NFLX Netflix, Inc. | 2.5% | $13.39M | 142.78K | +75.5% ✂ | ▲ Add | 7 |
| 194 | AVGO Broadcom Inc. | 4.8% | $13.37M | 38.63K | -4.5% | ▼ Trim | 7 |
| 195 | TSLA Tesla, Inc. | 1.8% | $13.30M | 29.57K | -5.1% | ▼ Trim | 7 |
| 196 | GOOG Alphabet Inc. | 1.6% | $12.54M | 39.96K | -4.3% | ▼ Trim | 2 |
| 197 | MCO Moody's Corporation | 0.1% | $12.09M | 23.67K | Nuovo | New | 1 |
| 198 | SPGI S&P Global Inc. | 0.1% | $12.08M | 23.11K | Nuovo | New | 1 |
| 199 | ARM Arm Holdings plc American… | 0.6% | $11.87M | 108.63K | +1.8% | ▲ Add | 3 |
| 200 | CVNA Carvana Co. | 2.1% | $11.87M | 28.12K | -2.2% | ▼ Trim | 4 |
| 201 | AVGO Broadcom Inc. | 4.8% | $11.10M | 32.06K | -4.5% | ▼ Trim | 7 |
| 202 | NFLX Netflix, Inc. | 2.5% | $10.87M | 115.93K | +75.5% ✂ | ▲ Add | 7 |
| 203 | ETN Eaton Corporation plc | 3.8% | $10.74M | 33.71K | -1.5% | ▼ Trim | 7 |
| 204 | RKT Rocket Companies, Inc. | 0.3% | $10.54M | 544.31K | Nuovo | New | 1 |
| 205 | GOOG Alphabet Inc. | 1.6% | $10.42M | 33.22K | -4.3% | ▼ Trim | 2 |
| 206 | SNPS Synopsys, Inc. | 1.9% | $10.24M | 21.79K | -8.4% | ▼ Trim | 2 |
| 207 | NAVN Navan, Inc. | 0.0% | $10.24M | 599.28K | Nuovo | New | 1 |
| 208 | NU Nu Holdings Ltd. | 1.9% | $10.04M | 599.80K | -3.3% | ▼ Trim | 7 |
| 209 | MTZ MasTec, Inc. | 0.4% | $9.95M | 45.78K | Nuovo | New | 1 |
| 210 | GEV GE Vernova Inc. | 5.5% | $9.62M | 14.71K | -7.3% | ▼ Trim | 7 |
| 211 | ORCL Oracle Corporation | 2.2% | $9.47M | 48.57K | -7.4% | ▼ Trim | 3 |
| 212 | RDDT Reddit, Inc. | 3.2% | $9.19M | 39.97K | -5.9% | ▼ Trim | 5 |
| 213 | ETN Eaton Corporation plc | 3.8% | $8.73M | 27.40K | -1.5% | ▼ Trim | 7 |
| 214 | NTRA Natera, Inc. | 1.5% | $8.54M | 37.29K | +1446.1% | ▲ Add | 2 |
| 215 | SNOW Snowflake Inc. | 1.4% | $8.45M | 38.52K | +26.8% | ▲ Add | 2 |
| 216 | SNPS Synopsys, Inc. | 1.9% | $8.30M | 17.66K | -8.4% | ▼ Trim | 2 |
| 217 | RKT Rocket Companies, Inc. | 0.3% | $8.21M | 424.20K | Nuovo | New | 1 |
| 218 | GEV GE Vernova Inc. | 5.5% | $7.95M | 12.16K | -7.3% | ▼ Trim | 7 |
| 219 | ORCL Oracle Corporation | 2.2% | $7.88M | 40.42K | -7.4% | ▼ Trim | 3 |
| 220 | RDDT Reddit, Inc. | 3.2% | $7.62M | 33.16K | -5.9% | ▼ Trim | 5 |
| 221 | NTRA Natera, Inc. | 1.5% | $6.90M | 30.13K | +1446.1% | ▲ Add | 2 |
| 222 | SNOW Snowflake Inc. | 1.4% | $6.87M | 31.34K | +26.8% | ▲ Add | 2 |
| 223 | MTZ MasTec, Inc. | 0.4% | $6.62M | 30.46K | Nuovo | New | 1 |
| 224 | ISRG Intuitive Surgical, Inc. | 1.1% | $6.57M | 11.61K | +13.6% | ▲ Add | 7 |
| 225 | APP AppLovin Corporation | 3.7% | $6.34M | 9.41K | -3.6% | ▼ Trim | 7 |
| 226 | ADBE Adobe Inc. | 0.8% | $6.21M | 17.73K | +43.2% | ▲ Add | 7 |
| 227 | AXON Axon Enterprise, Inc. | 0.2% | $5.97M | 10.51K | Nuovo | New | 1 |
| 228 | MRNA Moderna, Inc. | 0.0% | $5.90M | 200.00K | Nuovo | New | 1 |
| 229 | ISRG Intuitive Surgical, Inc. | 1.1% | $5.47M | 9.66K | +13.6% | ▲ Add | 7 |
| 230 | APP AppLovin Corporation | 3.7% | $5.26M | 7.81K | -3.6% | ▼ Trim | 7 |
| 231 | TSLA Tesla, Inc. | 1.8% | $4.92M | 10.95K | -5.1% | ▼ Trim | 7 |
| 232 | CHRW C.H. Robinson Worldwide… | 0.1% | $3.95M | 24.59K | Nuovo | New | 1 |
| 233 | EXPD Expeditors International of… | 0.1% | $3.93M | 26.37K | Nuovo | New | 1 |
| 234 | AXON Axon Enterprise, Inc. | 0.2% | $3.67M | 6.47K | Nuovo | New | 1 |
| 235 | MTZ MasTec, Inc. | 0.4% | $3.67M | 16.89K | Nuovo | New | 1 |
| 236 | IBIT iShares Bitcoin Trust ETF | 0.0% | $3.34M | 67.23K | -49.3% | ▼ Trim | 3 |
| 237 | MCO Moody's Corporation | 0.1% | $1.95M | 3.81K | Nuovo | New | 1 |
| 238 | SPGI S&P Global Inc. | 0.1% | $1.94M | 3.72K | Nuovo | New | 1 |
| 239 | RKT Rocket Companies, Inc. | 0.3% | $1.90M | 98.13K | Nuovo | New | 1 |
| 240 | ADBE Adobe Inc. | 0.8% | $1.78M | 5.08K | +43.2% | ▲ Add | 7 |
| 241 | RKT Rocket Companies, Inc. | 0.3% | $1.57M | 81.12K | Nuovo | New | 1 |
| 242 | ADBE Adobe Inc. | 0.8% | $1.44M | 4.12K | +43.2% | ▲ Add | 7 |
| 243 | AXON Axon Enterprise, Inc. | 0.2% | $1.04M | 1.83K | Nuovo | New | 1 |
| 244 | CHRW C.H. Robinson Worldwide… | 0.1% | $1.02M | 6.37K | Nuovo | New | 1 |
| 245 | EXPD Expeditors International of… | 0.1% | $1.02M | 6.84K | Nuovo | New | 1 |
| 246 | MTZ MasTec, Inc. | 0.4% | $943,603 | 4.34K | Nuovo | New | 1 |
| 247 | AXON Axon Enterprise, Inc. | 0.2% | $846,784 | 1.49K | Nuovo | New | 1 |
| 248 | CHRW C.H. Robinson Worldwide… | 0.1% | $831,611 | 5.17K | Nuovo | New | 1 |
| 249 | EXPD Expeditors International of… | 0.1% | $827,900 | 5.56K | Nuovo | New | 1 |
| 250 | MTZ MasTec, Inc. | 0.4% | $767,316 | 3.53K | Nuovo | New | 1 |
| 251 | SPGI S&P Global Inc. | 0.1% | $711,768 | 1.36K | Nuovo | New | 1 |
| 252 | MCO Moody's Corporation | 0.1% | $700,886 | 1.37K | Nuovo | New | 1 |
| 253 | SPGI S&P Global Inc. | 0.1% | $580,597 | 1.11K | Nuovo | New | 1 |
| 254 | BULL Webull Corporation Class A… | 0.0% | $577,575 | 74.33K | -99.3% | ▼ Trim | 3 |
| 255 | MCO Moody's Corporation | 0.1% | $569,598 | 1.11K | Nuovo | New | 1 |
| 256 | ADBE Adobe Inc. | 0.8% | $351,390 | 1.00K | +43.2% | ▲ Add | 7 |
| 257 | CHRW C.H. Robinson Worldwide… | 0.1% | $202,879 | 1.26K | Nuovo | New | 1 |
| 258 | EXPD Expeditors International of… | 0.1% | $201,760 | 1.35K | Nuovo | New | 1 |
| 259 | SPGI S&P Global Inc. | 0.1% | $141,622 | 271 | Nuovo | New | 1 |
| 260 | MCO Moody's Corporation | 0.1% | $138,951 | 272 | Nuovo | New | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| MTZ MasTec, Inc. | 677.91K | — | Nuovo | $147.36M | 0.4% | |
| VRT Vertiv Holdings Co | 828.95K | — | Nuovo | $134.30M | 0.3% | |
| RKT Rocket Companies, Inc. | 6.75M | — | Nuovo | $130.62M | 0.3% | |
| AXON Axon Enterprise, Inc. | 155.39K | — | Nuovo | $88.25M | 0.2% | |
| INFY Infosys Limited | 4.57M | — | Nuovo | $81.52M | 0.2% | |
| CHRW C.H. Robinson… | 341.02K | — | Nuovo | $54.82M | 0.1% | |
| EXPD Expeditors… | 365.99K | — | Nuovo | $54.54M | 0.1% | |
| GNRC Generac Holdings Inc. | 369.21K | — | Nuovo | $50.35M | 0.1% | |
| SFM Sprouts Farmers Market… | 601.89K | — | Nuovo | $47.95M | 0.1% | |
| SPGI S&P Global Inc. | 63.45K | — | Nuovo | $33.16M | 0.1% | |
| MCO Moody's Corporation | 64.26K | — | Nuovo | $32.83M | 0.1% | |
| NAVN Navan, Inc. | 599.28K | — | Nuovo | $10.24M | 0.0% | |
| MRNA Moderna, Inc. | 200.00K | — | Nuovo | $5.90M | 0.0% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 8.63M | 8.07M | +6.9% | $2.62B | 6.6% | ●●●○○○ |
| MSFT Microsoft Corporation | 5.17M | 4.64M | +11.4% | $2.50B | 6.3% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 9.93M | 8.74M | +13.6% | $2.29B | 5.7% | |
| CEG Constellation Energy… | 5.91M | 5.73M | +3.2% | $2.09B | 5.2% | |
| AMAT Applied Materials, Inc. | 5.98M | 3.35M | +78.7% | $1.54B | 3.8% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 2.45M | 1.80M | +35.9% | $1.42B | 3.6% | ●●●●●● |
| NFLX Netflix, Inc. | 10.86M | 618.74K | +75.5% ✂ | $1.02B | 2.5% | |
| DASH DoorDash, Inc. | 4.37M | 2.45M | +77.8% | $988.67M | 2.5% | ●●●○○○ |
| NTRA Natera, Inc. | 2.63M | 170.33K | +1446.1% | $603.27M | 1.5% | ●●○○○○ |
| SNOW Snowflake Inc. | 2.48M | 1.96M | +26.8% | $544.22M | 1.4% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 807.23K | 710.65K | +13.6% | $457.19M | 1.1% | |
| ARM Arm Holdings plc… | 2.30M | 2.26M | +1.8% | $251.41M | 0.6% | |
| ADBE Adobe Inc. | 874.15K | 610.62K | +43.2% | $305.94M | 0.8% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 3.78M | 4.04M | -6.3% | $2.50B | 6.2% | |
| GEV GE Vernova Inc. | 3.37M | 3.63M | -7.3% | $2.20B | 5.5% | ●●●●●○ |
| GOOGL Alphabet Inc. | 6.84M | 7.22M | -5.3% | $2.14B | 5.4% | |
| AVGO Broadcom Inc. | 5.51M | 5.77M | -4.5% | $1.91B | 4.8% | |
| NVDA NVIDIA Corporation | 9.20M | 9.87M | -6.8% | $1.72B | 4.3% | ●●○○○○ |
| ETN Eaton Corporation plc | 4.72M | 4.79M | -1.5% | $1.50B | 3.8% | |
| LRCX Lam Research Corporation | 9.81M | 9.95M | -1.5% | $1.68B | 4.2% | ●●○○○○ |
| APP AppLovin Corporation | 2.19M | 2.27M | -3.6% | $1.47B | 3.7% | |
| RDDT Reddit, Inc. | 5.55M | 5.90M | -5.9% | $1.28B | 3.2% | ●●○○○○ |
| ORCL Oracle Corporation | 4.44M | 4.80M | -7.4% | $865.40M | 2.2% | |
| SNPS Synopsys, Inc. | 1.66M | 1.81M | -8.4% | $778.09M | 1.9% | |
| CVNA Carvana Co. | 1.96M | 2.00M | -2.2% | $826.41M | 2.1% | |
| TSLA Tesla, Inc. | 1.64M | 1.73M | -5.1% | $738.17M | 1.8% | ●●○○○○ |
| NU Nu Holdings Ltd. | 45.75M | 47.30M | -3.3% | $765.86M | 1.9% | ●●●●○○ |
| GOOG Alphabet Inc. | 2.00M | 2.09M | -4.3% | $627.77M | 1.6% | |
| FCNCA First Citizens… | 139.50K | 202.26K | -31.0% | $299.39M | 0.7% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 1.70M | 5.24M | -67.6% | $99.10M | 0.2% | ●●○○○○ |
| CAI Caris Life Sciences… | 9.82M | 10.14M | -3.2% | $264.94M | 0.7% | |
| CHYM Chime Financial, Inc.… | 10.07M | 10.72M | -6.0% | $253.51M | 0.6% | ●●○○○○ |
| BULL Webull Corporation… | 74.33K | 11.52M | -99.3% | $577,575 | 0.0% | |
| CHA | 3.17M | 6.17M | -48.6% | $36.91M | 0.1% | |
| QS QuantumScape Corporation | 3.69M | 4.29M | -14.0% | $38.50M | 0.1% | |
| MPT Medical Properties… | 4.53M | 9.05M | -50.0% | $22.63M | 0.1% | |
| IBIT iShares Bitcoin Trust… | 67.23K | 132.64K | -49.3% | $3.34M | 0.0% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | — | 6.72M | Uscita | $920.26M | 2.3% | |
| INTU Intuit Inc. | — | 839.46K | Uscita | $573.28M | 1.4% | |
| BABA Alibaba Group Holding… | — | 2.00M | Uscita | $356.85M | 0.9% | |
| TEAM Atlassian Corporation | — | 2.08M | Uscita | $331.75M | 0.8% | |
| KKR KKR & Co. Inc. | — | 2.23M | Uscita | $289.91M | 0.7% | |
| HNGE Hinge Health, Inc. | — | 4.70M | Uscita | $230.78M | 0.6% | |
| FIG Figma, Inc. | — | 3.23M | Uscita | $167.69M | 0.4% | |
| CDNS Cadence Design Systems… | — | 472.21K | Uscita | $165.87M | 0.4% | |
| SE Sea Limited | — | 666.30K | Uscita | $119.09M | 0.3% | |
| VST Vistra Corp. | — | 512.81K | Uscita | $100.47M | 0.2% | |
| SWKS Skyworks Solutions, Inc. | — | 1.27M | Uscita | $97.99M | 0.2% | |
| Z Zillow Group, Inc.… | — | 1.07M | Uscita | $81.42M | 0.2% | |
| TTD The Trade Desk, Inc. | — | 1.39M | Uscita | $67.98M | 0.2% | |
| ENPH Enphase Energy, Inc. | — | 1.65M | Uscita | $58.32M | 0.1% | |
| PINS Pinterest, Inc. | — | 1.68M | Uscita | $54.01M | 0.1% | |
| UPST Upstart Holdings, Inc. | — | 870.95K | Uscita | $44.24M | 0.1% | |
| NVAX Novavax, Inc. | — | 3.84M | Uscita | $33.27M | 0.1% | |
| PATH UiPath Inc. | — | 2.27M | Uscita | $30.37M | 0.1% | |
| PTON Peloton Interactive… | — | 2.50M | Uscita | $22.50M | 0.1% | |
| KLAR Klarna Group plc | — | 330.00K | Uscita | $12.09M | 0.0% | |
| RNG RingCentral, Inc. | — | 411.35K | Uscita | $11.66M | 0.0% | |
| PLUG Plug Power Inc. | — | 4.10M | Uscita | $9.55M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | — | 155.71K | Uscita | $9.13M | 0.0% | |
| LCID Lucid Group, Inc. | — | 295.39K | Uscita | $7.03M | 0.0% | |
| FUTU Futu Holdings Limited | — | 24.11K | Uscita | $4.19M | 0.0% | |
| SFIX Stitch Fix, Inc. | — | 790.17K | Uscita | $3.44M | 0.0% | |
| MBLY Mobileye Global Inc. | — | 226.56K | Uscita | $3.20M | 0.0% | |
| HTZWW | — | 468.81K | Uscita | $1.74M | 0.0% | |
| CHPT | — | 154.09K | Uscita | $1.68M | 0.0% | |
| OLPX | — | 1.26M | Uscita | $1.66M | 0.0% | |
| HTZ Hertz Global Holdings… | — | 106.82K | Uscita | $726,396 | 0.0% | |
| AMC AMC Entertainment… | — | 228.14K | Uscita | $661,594 | 0.0% | |
| BYND Beyond Meat, Inc. | — | 343.39K | Uscita | $649,013 | 0.0% | |
| API | — | 93.70K | Uscita | $357,934 | 0.0% |
Età della posizione
130–1 trimestri
162–4 trimestri
235–8 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | Confronta ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | Confronta ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | Confronta ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | Confronta ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | Confronta ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | Confronta ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | Confronta ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$48.63B · 211 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR/A · periodo Q4 2025
$39.96B · 260 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$29.06B · 198 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$39.96B · 257 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$40.79B · 258 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$35.90B · 212 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$22.68B · 201 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 14 2025
13F-HR · periodo Q4 2024
$29.68B · 245 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2024
13F-HR · periodo Q3 2024
$26.92B · 238 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2024
13F-HR · periodo Q2 2024
$25.69B · 192 posizioni · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo