Histórico do gestor · ✦ curado · trimestre arquivado

Coatue Management

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

Technology-focused crossover manager.

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

$39.96BValor reportado no 13F

260Posições

54.2%Peso do top-10

24.50Participações efetivas

13.6%Rotatividade est.

+13Novo

−34Saídas

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.

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Tecnologia 42.5% (-2.6pp)

Serviços de Comunicação 25.0% (+1.7pp)

Indústria 10.6% (+0.7pp)

Consumo Cíclico 9.8% (-0.1pp)

Utilidades 5.2% (+0.3pp)

Serviços Financeiros 3.4% (-1.1pp)

Saúde 3.3% (+1.0pp)

Imóveis 0.1% (+0.0pp)

Consumo Defensivo 0.1% (+0.1pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q4 2025

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
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	Novo	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	Novo	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	Novo	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	Novo	New	1
124	SFM Sprouts Farmers Market, Inc.	0.1%	$47.95M	601.89K	Novo	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	Novo	New	1
127	RKT Rocket Companies, Inc.	0.3%	$47.61M	2.46M	Novo	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	Novo	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	Novo	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	Novo	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	Novo	New	1
164	CHRW C.H. Robinson Worldwide…	0.1%	$25.32M	157.49K	Novo	New	1
165	EXPD Expeditors International of…	0.1%	$25.20M	169.15K	Novo	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	Novo	New	1
168	MTZ MasTec, Inc.	0.4%	$23.38M	107.55K	Novo	New	1
169	EXPD Expeditors International of…	0.1%	$23.35M	156.72K	Novo	New	1
170	AXON Axon Enterprise, Inc.	0.2%	$22.83M	40.20K	Novo	New	1
171	MTZ MasTec, Inc.	0.4%	$22.75M	104.68K	Novo	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	Novo	New	1
182	MCO Moody's Corporation	0.1%	$17.38M	34.02K	Novo	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	Novo	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	Novo	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	Novo	New	1
198	SPGI S&P Global Inc.	0.1%	$12.08M	23.11K	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	New	1
228	MRNA Moderna, Inc.	0.0%	$5.90M	200.00K	Novo	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	Novo	New	1
233	EXPD Expeditors International of…	0.1%	$3.93M	26.37K	Novo	New	1
234	AXON Axon Enterprise, Inc.	0.2%	$3.67M	6.47K	Novo	New	1
235	MTZ MasTec, Inc.	0.4%	$3.67M	16.89K	Novo	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	Novo	New	1
238	SPGI S&P Global Inc.	0.1%	$1.94M	3.72K	Novo	New	1
239	RKT Rocket Companies, Inc.	0.3%	$1.90M	98.13K	Novo	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	Novo	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	Novo	New	1
244	CHRW C.H. Robinson Worldwide…	0.1%	$1.02M	6.37K	Novo	New	1
245	EXPD Expeditors International of…	0.1%	$1.02M	6.84K	Novo	New	1
246	MTZ MasTec, Inc.	0.4%	$943,603	4.34K	Novo	New	1
247	AXON Axon Enterprise, Inc.	0.2%	$846,784	1.49K	Novo	New	1
248	CHRW C.H. Robinson Worldwide…	0.1%	$831,611	5.17K	Novo	New	1
249	EXPD Expeditors International of…	0.1%	$827,900	5.56K	Novo	New	1
250	MTZ MasTec, Inc.	0.4%	$767,316	3.53K	Novo	New	1
251	SPGI S&P Global Inc.	0.1%	$711,768	1.36K	Novo	New	1
252	MCO Moody's Corporation	0.1%	$700,886	1.37K	Novo	New	1
253	SPGI S&P Global Inc.	0.1%	$580,597	1.11K	Novo	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	Novo	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	Novo	New	1
258	EXPD Expeditors International of…	0.1%	$201,760	1.35K	Novo	New	1
259	SPGI S&P Global Inc.	0.1%	$141,622	271	Novo	New	1
260	MCO Moody's Corporation	0.1%	$138,951	272	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
MTZ MasTec, Inc.	677.91K	—	Novo	$147.36M	0.4%
VRT Vertiv Holdings Co	828.95K	—	Novo	$134.30M	0.3%
RKT Rocket Companies, Inc.	6.75M	—	Novo	$130.62M	0.3%
AXON Axon Enterprise, Inc.	155.39K	—	Novo	$88.25M	0.2%
INFY Infosys Limited	4.57M	—	Novo	$81.52M	0.2%
CHRW C.H. Robinson…	341.02K	—	Novo	$54.82M	0.1%
EXPD Expeditors…	365.99K	—	Novo	$54.54M	0.1%
GNRC Generac Holdings Inc.	369.21K	—	Novo	$50.35M	0.1%
SFM Sprouts Farmers Market…	601.89K	—	Novo	$47.95M	0.1%
SPGI S&P Global Inc.	63.45K	—	Novo	$33.16M	0.1%
MCO Moody's Corporation	64.26K	—	Novo	$32.83M	0.1%
NAVN Navan, Inc.	599.28K	—	Novo	$10.24M	0.0%
MRNA Moderna, Inc.	200.00K	—	Novo	$5.90M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%

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

Idade da posição

130–1 trimestres

162–4 trimestres

235–8 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: Q4 2025 · último registro Aug 14, 2026 · Metodologia de variação

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Coatue Management