운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Coatue Management

Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR 공시 ↗

Technology-focused crossover manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$39.96B보고된 13F 가치

260포지션

54.2%상위 10개 비중

24.50유효 보유 종목

13.6%추정 회전율

+13신규

−34청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 42.5% (-2.6pp)

커뮤니케이션 서비스 25.0% (+1.7pp)

산업재 10.6% (+0.7pp)

경기소비재 9.8% (-0.1pp)

유틸리티 5.2% (+0.3pp)

금융 서비스 3.4% (-1.1pp)

헬스케어 3.3% (+1.0pp)

부동산 0.1% (+0.0pp)

필수소비재 0.1% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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	신규	New	1
124	SFM Sprouts Farmers Market, Inc.	0.1%	$47.95M	601.89K	신규	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	신규	New	1
127	RKT Rocket Companies, Inc.	0.3%	$47.61M	2.46M	신규	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	신규	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	신규	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	신규	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	신규	New	1
164	CHRW C.H. Robinson Worldwide…	0.1%	$25.32M	157.49K	신규	New	1
165	EXPD Expeditors International of…	0.1%	$25.20M	169.15K	신규	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	신규	New	1
168	MTZ MasTec, Inc.	0.4%	$23.38M	107.55K	신규	New	1
169	EXPD Expeditors International of…	0.1%	$23.35M	156.72K	신규	New	1
170	AXON Axon Enterprise, Inc.	0.2%	$22.83M	40.20K	신규	New	1
171	MTZ MasTec, Inc.	0.4%	$22.75M	104.68K	신규	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	신규	New	1
182	MCO Moody's Corporation	0.1%	$17.38M	34.02K	신규	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	신규	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	신규	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	신규	New	1
198	SPGI S&P Global Inc.	0.1%	$12.08M	23.11K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
228	MRNA Moderna, Inc.	0.0%	$5.90M	200.00K	신규	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	신규	New	1
233	EXPD Expeditors International of…	0.1%	$3.93M	26.37K	신규	New	1
234	AXON Axon Enterprise, Inc.	0.2%	$3.67M	6.47K	신규	New	1
235	MTZ MasTec, Inc.	0.4%	$3.67M	16.89K	신규	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	신규	New	1
238	SPGI S&P Global Inc.	0.1%	$1.94M	3.72K	신규	New	1
239	RKT Rocket Companies, Inc.	0.3%	$1.90M	98.13K	신규	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	신규	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	신규	New	1
244	CHRW C.H. Robinson Worldwide…	0.1%	$1.02M	6.37K	신규	New	1
245	EXPD Expeditors International of…	0.1%	$1.02M	6.84K	신규	New	1
246	MTZ MasTec, Inc.	0.4%	$943,603	4.34K	신규	New	1
247	AXON Axon Enterprise, Inc.	0.2%	$846,784	1.49K	신규	New	1
248	CHRW C.H. Robinson Worldwide…	0.1%	$831,611	5.17K	신규	New	1
249	EXPD Expeditors International of…	0.1%	$827,900	5.56K	신규	New	1
250	MTZ MasTec, Inc.	0.4%	$767,316	3.53K	신규	New	1
251	SPGI S&P Global Inc.	0.1%	$711,768	1.36K	신규	New	1
252	MCO Moody's Corporation	0.1%	$700,886	1.37K	신규	New	1
253	SPGI S&P Global Inc.	0.1%	$580,597	1.11K	신규	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	신규	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	신규	New	1
258	EXPD Expeditors International of…	0.1%	$201,760	1.35K	신규	New	1
259	SPGI S&P Global Inc.	0.1%	$141,622	271	신규	New	1
260	MCO Moody's Corporation	0.1%	$138,951	272	신규	New	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
MTZ MasTec, Inc.	677.91K	—	신규	$147.36M	0.4%
VRT Vertiv Holdings Co	828.95K	—	신규	$134.30M	0.3%
RKT Rocket Companies, Inc.	6.75M	—	신규	$130.62M	0.3%
AXON Axon Enterprise, Inc.	155.39K	—	신규	$88.25M	0.2%
INFY Infosys Limited	4.57M	—	신규	$81.52M	0.2%
CHRW C.H. Robinson…	341.02K	—	신규	$54.82M	0.1%
EXPD Expeditors…	365.99K	—	신규	$54.54M	0.1%
GNRC Generac Holdings Inc.	369.21K	—	신규	$50.35M	0.1%
SFM Sprouts Farmers Market…	601.89K	—	신규	$47.95M	0.1%
SPGI S&P Global Inc.	63.45K	—	신규	$33.16M	0.1%
MCO Moody's Corporation	64.26K	—	신규	$32.83M	0.1%
NAVN Navan, Inc.	599.28K	—	신규	$10.24M	0.0%
MRNA Moderna, Inc.	200.00K	—	신규	$5.90M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중
CRWV CoreWeave, Inc. Class A…	—	6.72M	퇴출	$920.26M	2.3%
INTU Intuit Inc.	—	839.46K	퇴출	$573.28M	1.4%
BABA Alibaba Group Holding…	—	2.00M	퇴출	$356.85M	0.9%
TEAM Atlassian Corporation	—	2.08M	퇴출	$331.75M	0.8%
KKR KKR & Co. Inc.	—	2.23M	퇴출	$289.91M	0.7%
HNGE Hinge Health, Inc.	—	4.70M	퇴출	$230.78M	0.6%
FIG Figma, Inc.	—	3.23M	퇴출	$167.69M	0.4%
CDNS Cadence Design Systems…	—	472.21K	퇴출	$165.87M	0.4%
SE Sea Limited	—	666.30K	퇴출	$119.09M	0.3%
VST Vistra Corp.	—	512.81K	퇴출	$100.47M	0.2%
SWKS Skyworks Solutions, Inc.	—	1.27M	퇴출	$97.99M	0.2%
Z Zillow Group, Inc.…	—	1.07M	퇴출	$81.42M	0.2%
TTD The Trade Desk, Inc.	—	1.39M	퇴출	$67.98M	0.2%
ENPH Enphase Energy, Inc.	—	1.65M	퇴출	$58.32M	0.1%
PINS Pinterest, Inc.	—	1.68M	퇴출	$54.01M	0.1%
UPST Upstart Holdings, Inc.	—	870.95K	퇴출	$44.24M	0.1%
NVAX Novavax, Inc.	—	3.84M	퇴출	$33.27M	0.1%
PATH UiPath Inc.	—	2.27M	퇴출	$30.37M	0.1%
PTON Peloton Interactive…	—	2.50M	퇴출	$22.50M	0.1%
KLAR Klarna Group plc	—	330.00K	퇴출	$12.09M	0.0%
RNG RingCentral, Inc.	—	411.35K	퇴출	$11.66M	0.0%
PLUG Plug Power Inc.	—	4.10M	퇴출	$9.55M	0.0%
JOYY JOYY, Inc. Sponsored…	—	155.71K	퇴출	$9.13M	0.0%
LCID Lucid Group, Inc.	—	295.39K	퇴출	$7.03M	0.0%
FUTU Futu Holdings Limited	—	24.11K	퇴출	$4.19M	0.0%
SFIX Stitch Fix, Inc.	—	790.17K	퇴출	$3.44M	0.0%
MBLY Mobileye Global Inc.	—	226.56K	퇴출	$3.20M	0.0%
HTZWW	—	468.81K	퇴출	$1.74M	0.0%
CHPT	—	154.09K	퇴출	$1.68M	0.0%
OLPX	—	1.26M	퇴출	$1.66M	0.0%
HTZ Hertz Global Holdings…	—	106.82K	퇴출	$726,396	0.0%
AMC AMC Entertainment…	—	228.14K	퇴출	$661,594	0.0%
BYND Beyond Meat, Inc.	—	343.39K	퇴출	$649,013	0.0%
API	—	93.70K	퇴출	$357,934	0.0%

포지션 보유 기간

130–1 분기

162–4 분기

235–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Tiger Global Management	18	19.4%	0.6914	비교 ⇄
Mirae Asset Global Investments Co., Ltd.	53	3.2%	0.5667	비교 ⇄
Appaloosa	12	15.4%	0.545	비교 ⇄
Alkeon Capital Management Llc	18	14.3%	0.5196	비교 ⇄
Voya Investment Management Llc	62	2.6%	0.5013	비교 ⇄
Bnp Paribas Financial Markets	63	1.4%	0.4985	비교 ⇄
Invesco Ltd.	64	1.8%	0.4968	비교 ⇄
Tidal Investments LLC	55	2.6%	0.4882	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$48.63B · 211 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR/A · 기간 Q4 2025

$39.96B · 260 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$29.06B · 198 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$39.96B · 257 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$40.79B · 258 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$35.90B · 212 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$22.68B · 201 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$29.68B · 245 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$26.92B · 238 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$25.69B · 192 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Coatue Management

Coatue Management