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 riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni 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 | TSM Taiwan Semiconductor… | 6.6% | $2.62B | 8.63M | +6.9% | ▲ Add | 7 |
| 2 | MSFT Microsoft Corporation | 6.3% | $2.50B | 5.17M | +11.4% | ▲ Add | 7 |
| 3 | META Meta Platforms, Inc. | 6.2% | $2.50B | 3.78M | -6.3% | ▼ Trim | 7 |
| 4 | AMZN Amazon.com, Inc. | 5.7% | $2.29B | 9.93M | +13.6% | ▲ Add | 7 |
| 5 | GEV GE Vernova Inc. | 5.5% | $2.20B | 3.37M | -7.3% | ▼ Trim | 7 |
| 6 | GOOGL Alphabet Inc. | 5.4% | $2.14B | 6.84M | -5.3% | ▼ Trim | 7 |
| 7 | CEG Constellation Energy… | 5.2% | $2.09B | 5.91M | +3.2% | ▲ Add | 7 |
| 8 | AVGO Broadcom Inc. | 4.8% | $1.91B | 5.51M | -4.5% | ▼ Trim | 7 |
| 9 | NVDA NVIDIA Corporation | 4.3% | $1.72B | 9.20M | -6.8% | ▼ Trim | 7 |
| 10 | LRCX Lam Research Corporation | 4.2% | $1.68B | 9.81M | -1.5% | ▼ Trim | 7 |
| 11 | AMAT Applied Materials, Inc. | 3.8% | $1.54B | 5.98M | +78.7% | ▲ Add | 2 |
| 12 | ETN Eaton Corporation plc | 3.8% | $1.50B | 4.72M | -1.5% | ▼ Trim | 7 |
| 13 | APP AppLovin Corporation | 3.7% | $1.47B | 2.19M | -3.6% | ▼ Trim | 7 |
| 14 | SPOT Spotify Technology S.A. | 3.6% | $1.42B | 2.45M | +35.9% | ▲ Add | 6 |
| 15 | RDDT Reddit, Inc. | 3.2% | $1.28B | 5.55M | -5.9% | ▼ Trim | 5 |
| 16 | NFLX Netflix, Inc. | 2.5% | $1.02B | 10.86M | +75.5% ✂ | ▲ Add | 7 |
| 17 | DASH DoorDash, Inc. | 2.5% | $988.67M | 4.37M | +77.8% | ▲ Add | 6 |
| 18 | ORCL Oracle Corporation | 2.2% | $865.40M | 4.44M | -7.4% | ▼ Trim | 3 |
| 19 | CVNA Carvana Co. | 2.1% | $826.41M | 1.96M | -2.2% | ▼ Trim | 4 |
| 20 | SNPS Synopsys, Inc. | 1.9% | $778.09M | 1.66M | -8.4% | ▼ Trim | 2 |
| 21 | NU Nu Holdings Ltd. | 1.9% | $765.86M | 45.75M | -3.3% | ▼ Trim | 7 |
| 22 | TSLA Tesla, Inc. | 1.8% | $738.17M | 1.64M | -5.1% | ▼ Trim | 7 |
| 23 | GOOG Alphabet Inc. | 1.6% | $627.77M | 2.00M | -4.3% | ▼ Trim | 2 |
| 24 | NTRA Natera, Inc. | 1.5% | $603.27M | 2.63M | +1446.1% | ▲ Add | 2 |
| 25 | SNOW Snowflake Inc. | 1.4% | $544.22M | 2.48M | +26.8% | ▲ Add | 2 |
| 26 | ISRG Intuitive Surgical, Inc. | 1.1% | $457.19M | 807.23K | +13.6% | ▲ Add | 7 |
| 27 | ADBE Adobe Inc. | 0.8% | $305.94M | 874.15K | +43.2% | ▲ Add | 7 |
| 28 | FCNCA First Citizens BancShares… | 0.7% | $299.39M | 139.50K | -31.0% | ▼ Trim | 7 |
| 29 | AMD Advanced Micro Devices, Inc. | 0.7% | $265.35M | 1.24M | 0.0% | Held | 7 |
| 30 | CAI Caris Life Sciences, Inc. | 0.7% | $264.94M | 9.82M | -3.2% | ▼ Trim | 3 |
| 31 | CHYM Chime Financial, Inc. Class… | 0.6% | $253.51M | 10.07M | -6.0% | ▼ Trim | 3 |
| 32 | ARM Arm Holdings plc American… | 0.6% | $251.41M | 2.30M | +1.8% | ▲ Add | 3 |
| 33 | MRVL Marvell Technology, Inc. | 0.4% | $176.68M | 2.08M | 0.0% | Held | 3 |
| 34 | MTZ MasTec, Inc. | 0.4% | $147.36M | 677.91K | Nuovo | New | 1 |
| 35 | VRT Vertiv Holdings Co | 0.3% | $134.30M | 828.95K | Nuovo | New | 1 |
| 36 | RKT Rocket Companies, Inc. | 0.3% | $130.62M | 6.75M | Nuovo | New | 1 |
| 37 | PYPL PayPal Holdings, Inc. | 0.2% | $99.10M | 1.70M | -67.6% | ▼ Trim | 7 |
| 38 | AXON Axon Enterprise, Inc. | 0.2% | $88.25M | 155.39K | Nuovo | New | 1 |
| 39 | INFY Infosys Limited | 0.2% | $81.52M | 4.57M | Nuovo | New | 1 |
| 40 | CHRW C.H. Robinson Worldwide… | 0.1% | $54.82M | 341.02K | Nuovo | New | 1 |
| 41 | EXPD Expeditors International of… | 0.1% | $54.54M | 365.99K | Nuovo | New | 1 |
| 42 | GNRC Generac Holdings Inc. | 0.1% | $50.35M | 369.21K | Nuovo | New | 1 |
| 43 | SFM Sprouts Farmers Market, Inc. | 0.1% | $47.95M | 601.89K | Nuovo | New | 1 |
| 44 | QS QuantumScape Corporation | 0.1% | $38.50M | 3.69M | -14.0% | ▼ Trim | 4 |
| 45 | CHA CHAGEE HLDGS LTD | 0.1% | $36.91M | 3.17M | -48.6% | ▼ Trim | 3 |
| 46 | SPGI S&P Global Inc. | 0.1% | $33.16M | 63.45K | Nuovo | New | 1 |
| 47 | MCO Moody's Corporation | 0.1% | $32.83M | 64.26K | Nuovo | New | 1 |
| 48 | MPT Medical Properties Trust… | 0.1% | $22.63M | 4.53M | -50.0% | ▼ Trim | 4 |
| 49 | NAVN Navan, Inc. | 0.0% | $10.24M | 599.28K | Nuovo | New | 1 |
| 50 | MRNA Moderna, Inc. | 0.0% | $5.90M | 200.00K | Nuovo | New | 1 |
| 51 | IBIT iShares Bitcoin Trust ETF | 0.0% | $3.34M | 67.23K | -49.3% | ▼ Trim | 3 |
| 52 | BULL Webull Corporation Class A… | 0.0% | $577,575 | 74.33K | -99.3% | ▼ Trim | 3 |
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 | n/a | Nuovo | $147.36M | 0.4% | |
| VRT Vertiv Holdings Co | 828.95K | n/a | Nuovo | $134.30M | 0.3% | |
| RKT Rocket Companies, Inc. | 6.75M | n/a | Nuovo | $130.62M | 0.3% | |
| AXON Axon Enterprise, Inc. | 155.39K | n/a | Nuovo | $88.25M | 0.2% | |
| INFY Infosys Limited | 4.57M | n/a | Nuovo | $81.52M | 0.2% | |
| CHRW C.H. Robinson… | 341.02K | n/a | Nuovo | $54.82M | 0.1% | |
| EXPD Expeditors… | 365.99K | n/a | Nuovo | $54.54M | 0.1% | |
| GNRC Generac Holdings Inc. | 369.21K | n/a | Nuovo | $50.35M | 0.1% | |
| SFM Sprouts Farmers Market… | 601.89K | n/a | Nuovo | $47.95M | 0.1% | |
| SPGI S&P Global Inc. | 63.45K | n/a | Nuovo | $33.16M | 0.1% | |
| MCO Moody's Corporation | 64.26K | n/a | Nuovo | $32.83M | 0.1% | |
| NAVN Navan, Inc. | 599.28K | n/a | Nuovo | $10.24M | 0.0% | |
| MRNA Moderna, Inc. | 200.00K | n/a | 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… | n/a | 6.72M | Uscita | $920.26M | 2.3% | |
| INTU Intuit Inc. | n/a | 839.46K | Uscita | $573.28M | 1.4% | |
| BABA Alibaba Group Holding… | n/a | 2.00M | Uscita | $356.85M | 0.9% | |
| TEAM Atlassian Corporation | n/a | 2.08M | Uscita | $331.75M | 0.8% | |
| KKR KKR & Co. Inc. | n/a | 2.23M | Uscita | $289.91M | 0.7% | |
| HNGE Hinge Health, Inc. | n/a | 4.70M | Uscita | $230.78M | 0.6% | |
| FIG Figma, Inc. | n/a | 3.23M | Uscita | $167.69M | 0.4% | |
| CDNS Cadence Design Systems… | n/a | 472.21K | Uscita | $165.87M | 0.4% | |
| SE Sea Limited | n/a | 666.30K | Uscita | $119.09M | 0.3% | |
| VST Vistra Corp. | n/a | 512.81K | Uscita | $100.47M | 0.2% | |
| SWKS Skyworks Solutions, Inc. | n/a | 1.27M | Uscita | $97.99M | 0.2% | |
| Z Zillow Group, Inc.… | n/a | 1.07M | Uscita | $81.42M | 0.2% | |
| TTD The Trade Desk, Inc. | n/a | 1.39M | Uscita | $67.98M | 0.2% | |
| ENPH Enphase Energy, Inc. | n/a | 1.65M | Uscita | $58.32M | 0.1% | |
| PINS Pinterest, Inc. | n/a | 1.68M | Uscita | $54.01M | 0.1% | |
| UPST Upstart Holdings, Inc. | n/a | 870.95K | Uscita | $44.24M | 0.1% | |
| NVAX Novavax, Inc. | n/a | 3.84M | Uscita | $33.27M | 0.1% | |
| PATH UiPath Inc. | n/a | 2.27M | Uscita | $30.37M | 0.1% | |
| PTON Peloton Interactive… | n/a | 2.50M | Uscita | $22.50M | 0.1% | |
| KLAR Klarna Group plc | n/a | 330.00K | Uscita | $12.09M | 0.0% | |
| RNG RingCentral, Inc. | n/a | 411.35K | Uscita | $11.66M | 0.0% | |
| PLUG Plug Power Inc. | n/a | 4.10M | Uscita | $9.55M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | n/a | 155.71K | Uscita | $9.13M | 0.0% | |
| LCID Lucid Group, Inc. | n/a | 295.39K | Uscita | $7.03M | 0.0% | |
| FUTU Futu Holdings Limited | n/a | 24.11K | Uscita | $4.19M | 0.0% | |
| SFIX Stitch Fix, Inc. | n/a | 790.17K | Uscita | $3.44M | 0.0% | |
| MBLY Mobileye Global Inc. | n/a | 226.56K | Uscita | $3.20M | 0.0% | |
| HTZWW | n/a | 468.81K | Uscita | $1.74M | 0.0% | |
| CHPT | n/a | 154.09K | Uscita | $1.68M | 0.0% | |
| OLPX | n/a | 1.26M | Uscita | $1.66M | 0.0% | |
| HTZ Hertz Global Holdings… | n/a | 106.82K | Uscita | $726,396 | 0.0% | |
| AMC AMC Entertainment… | n/a | 228.14K | Uscita | $661,594 | 0.0% | |
| BYND Beyond Meat, Inc. | n/a | 343.39K | Uscita | $649,013 | 0.0% | |
| API | n/a | 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% | 0.4994 | Confronta ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.3% | 0.4985 | Confronta ⇄ |
| Invesco Ltd. | 64 | 1.7% | 0.4968 | Confronta ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$48.63B · 211 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR/A · periodo Q4 2025
$39.96B · 260 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$29.06B · 198 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$39.96B · 257 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$40.79B · 258 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$35.90B · 212 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$22.68B · 201 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 14 2025
13F-HR · periodo Q4 2024
$29.68B · 245 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2024
13F-HR · periodo Q3 2024
$26.92B · 238 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 14 2024
13F-HR · periodo Q2 2024
$25.69B · 192 posizioni elencate · 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