Scheda del gestore · ✦ curato · trimestre archiviato
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Depositi EDGAR ↗
Technology-focused crossover manager.
$29.06BValore 13F dichiarato
198Posizioni
63.7%Peso top-10
19.60Partecipazioni effettive
12.7%Turnover est.
+25Nuovo
−16Uscite
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
43.8% (+1.3pp)
Servizi di comunicazione
17.3% (-7.7pp)
Industria
15.7% (+5.1pp)
Beni di consumo ciclici
6.6% (-3.2pp)
Utility
4.5% (-0.7pp)
Immobiliare
3.9% (+3.8pp)
Sanità
3.8% (+0.5pp)
Servizi finanziari
3.4% (+0.0pp)
Materiali di base
0.4%
Beni di consumo difensivi
0.3% (+0.2pp)
Energia
0.2%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q1 2026
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 10.8% | $3.14B | 9.28M | +7.6% | ▲ Add | 8 |
| 2 | GEV GE Vernova Inc. | 7.7% | $2.25B | 2.57M | -23.7% | ▼ Trim | 8 |
| 3 | LRCX Lam Research Corporation | 7.4% | $2.15B | 10.04M | +2.4% | ▲ Add | 8 |
| 4 | AMAT Applied Materials, Inc. | 6.2% | $1.79B | 5.25M | -12.3% | ▼ Trim | 3 |
| 5 | AVGO Broadcom Inc. | 5.9% | $1.70B | 5.50M | -0.1% | ▼ Trim | 8 |
| 6 | ETN Eaton Corporation plc | 5.8% | $1.70B | 4.75M | +0.6% | ▲ Add | 8 |
| 7 | AMZN Amazon.com, Inc. | 5.7% | $1.65B | 7.93M | -20.1% | ▼ Trim | 8 |
| 8 | META Meta Platforms, Inc. | 5.5% | $1.61B | 2.81M | -25.6% | ▼ Trim | 8 |
| 9 | CEG Constellation Energy… | 4.5% | $1.29B | 4.63M | -21.6% | ▼ Trim | 8 |
| 10 | GOOGL Alphabet Inc. | 4.3% | $1.24B | 4.31M | -37.0% | ▼ Trim | 8 |
| 11 | NVDA NVIDIA Corporation | 3.8% | $1.10B | 6.33M | -31.2% | ▼ Trim | 8 |
| 12 | EQIX Equinix, Inc. | 3.7% | $1.07B | 1.09M | Nuovo | New | 1 |
| 13 | MSFT Microsoft Corporation | 3.2% | $918.03M | 2.48M | -52.0% | ▼ Trim | 8 |
| 14 | NFLX Netflix, Inc. | 2.3% | $662.82M | 6.89M | -36.5% | ▼ Trim | 8 |
| 15 | ASML ASML Holding N.V. | 2.3% | $655.44M | 496.23K | Nuovo | New | 1 |
| 16 | SPOT Spotify Technology S.A. | 2.2% | $640.52M | 1.32M | -46.1% | ▼ Trim | 7 |
| 17 | APP AppLovin Corporation | 1.8% | $513.42M | 1.29M | -41.0% | ▼ Trim | 8 |
| 18 | NTRA Natera, Inc. | 1.8% | $508.34M | 2.54M | -3.5% | ▼ Trim | 3 |
| 19 | NU Nu Holdings Ltd. | 1.5% | $421.52M | 29.33M | -35.9% | ▼ Trim | 8 |
| 20 | ISRG Intuitive Surgical, Inc. | 1.4% | $394.25M | 855.23K | +6.0% | ▲ Add | 8 |
| 21 | RDDT Reddit, Inc. | 1.3% | $375.66M | 2.79M | -49.7% | ▼ Trim | 6 |
| 22 | GOOG Alphabet Inc. | 1.1% | $320.10M | 1.12M | -44.2% | ▼ Trim | 3 |
| 23 | SNPS Synopsys, Inc. | 1.0% | $302.02M | 761.76K | -54.0% | ▼ Trim | 3 |
| 24 | FCNCA First Citizens BancShares… | 0.9% | $262.91M | 139.50K | 0.0% | Held | 8 |
| 25 | VRT Vertiv Holdings Co | 0.8% | $245.98M | 981.63K | +18.4% | ▲ Add | 2 |
| 26 | V Visa Inc. | 0.7% | $217.24M | 718.75K | Nuovo | New | 1 |
| 27 | CVNA Carvana Co. | 0.7% | $214.09M | 681.00K | -65.2% | ▼ Trim | 5 |
| 28 | CHYM Chime Financial, Inc. Class… | 0.6% | $188.65M | 10.07M | 0.0% | Held | 4 |
| 29 | MTZ MasTec, Inc. | 0.6% | $187.77M | 583.60K | -13.9% | ▼ Trim | 2 |
| 30 | QCOM QUALCOMM Incorporated | 0.6% | $178.66M | 1.39M | Nuovo | New | 1 |
| 31 | CAI Caris Life Sciences, Inc. | 0.6% | $175.58M | 9.82M | 0.0% | Held | 4 |
| 32 | SOLS Solstice Advanced Materials… | 0.4% | $126.01M | 1.65M | Nuovo | New | 1 |
| 33 | CHRW C.H. Robinson Worldwide… | 0.3% | $95.16M | 573.01K | +68.0% | ▲ Add | 2 |
| 34 | SFM Sprouts Farmers Market, Inc. | 0.3% | $92.85M | 1.20M | +100.0% | ▲ Add | 2 |
| 35 | DASH DoorDash, Inc. | 0.3% | $82.85M | 551.81K | -87.4% | ▼ Trim | 7 |
| 36 | GNRC Generac Holdings Inc. | 0.3% | $76.28M | 390.51K | +5.8% | ▲ Add | 2 |
| 37 | ENPH Enphase Energy, Inc. | 0.2% | $62.31M | 1.65M | Nuovo | New | 1 |
| 38 | PYPL PayPal Holdings, Inc. | 0.2% | $56.25M | 1.24M | -26.7% | ▼ Trim | 8 |
| 39 | MU Micron Technology, Inc. | 0.2% | $56.06M | 165.93K | Nuovo | New | 1 |
| 40 | Z Zillow Group, Inc. Class C | 0.2% | $44.19M | 1.07M | Nuovo | New | 1 |
| 41 | ABR Arbor Realty Trust | 0.1% | $32.36M | 4.20M | Nuovo | New | 1 |
| 42 | TTD The Trade Desk, Inc. | 0.1% | $31.47M | 1.39M | Nuovo | New | 1 |
| 43 | NVAX Novavax, Inc. | 0.1% | $31.23M | 3.84M | Nuovo | New | 1 |
| 44 | PINS Pinterest, Inc. | 0.1% | $30.79M | 1.68M | Nuovo | New | 1 |
| 45 | QS QuantumScape Corporation | 0.1% | $27.40M | 4.29M | +16.2% | ▲ Add | 5 |
| 46 | PATH UiPath Inc. | 0.1% | $25.19M | 2.27M | Nuovo | New | 1 |
| 47 | UPST Upstart Holdings, Inc. | 0.1% | $22.34M | 870.95K | Nuovo | New | 1 |
| 48 | TSLA Tesla, Inc. | 0.1% | $21.87M | 58.84K | -96.4% | ▼ Trim | 8 |
| 49 | MPT Medical Properties Trust… | 0.1% | $20.95M | 4.53M | 0.0% | Held | 5 |
| 50 | RNG RingCentral, Inc. | 0.1% | $15.30M | 411.35K | Nuovo | New | 1 |
| 51 | PTON Peloton Interactive, Inc. | 0.0% | $10.72M | 2.50M | Nuovo | New | 1 |
| 52 | PLUG Plug Power Inc. | 0.0% | $5.75M | 2.55M | Nuovo | New | 1 |
| 53 | LCID Lucid Group, Inc. | 0.0% | $2.82M | 295.39K | Nuovo | New | 1 |
| 54 | IBIT iShares Bitcoin Trust ETF | 0.0% | $2.58M | 67.23K | 0.0% | Held | 4 |
| 55 | OLPX OLAPLEX HLDGS INC | 0.0% | $2.57M | 1.26M | Nuovo | New | 1 |
| 56 | SFIX Stitch Fix, Inc. | 0.0% | $2.43M | 735.37K | Nuovo | New | 1 |
| 57 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.07M | 468.81K | Nuovo | New | 1 |
| 58 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $748,858 | 154.09K | Nuovo | New | 1 |
| 59 | HTZ Hertz Global Holdings, Inc. | 0.0% | $492,454 | 106.82K | Nuovo | New | 1 |
| 60 | BYND Beyond Meat, Inc. | 0.0% | $240,925 | 343.39K | Nuovo | New | 1 |
| 61 | AMC AMC Entertainment Holdings… | 0.0% | $223,573 | 228.14K | 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 |
|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 1.09M | n/a | Nuovo | $1.07B | 3.7% | |
| ASML ASML Holding N.V. | 496.23K | n/a | Nuovo | $655.44M | 2.3% | |
| V Visa Inc. | 718.75K | n/a | Nuovo | $217.24M | 0.7% | |
| QCOM QUALCOMM Incorporated | 1.39M | n/a | Nuovo | $178.66M | 0.6% | |
| SOLS Solstice Advanced… | 1.65M | n/a | Nuovo | $126.01M | 0.4% | |
| ENPH Enphase Energy, Inc. | 1.65M | n/a | Nuovo | $62.31M | 0.2% | |
| MU Micron Technology, Inc. | 165.93K | n/a | Nuovo | $56.06M | 0.2% | |
| Z Zillow Group, Inc.… | 1.07M | n/a | Nuovo | $44.19M | 0.2% | |
| ABR Arbor Realty Trust | 4.20M | n/a | Nuovo | $32.36M | 0.1% | |
| TTD The Trade Desk, Inc. | 1.39M | n/a | Nuovo | $31.47M | 0.1% | |
| NVAX Novavax, Inc. | 3.84M | n/a | Nuovo | $31.23M | 0.1% | |
| PINS Pinterest, Inc. | 1.68M | n/a | Nuovo | $30.79M | 0.1% | |
| PATH UiPath Inc. | 2.27M | n/a | Nuovo | $25.19M | 0.1% | |
| UPST Upstart Holdings, Inc. | 870.95K | n/a | Nuovo | $22.34M | 0.1% | |
| RNG RingCentral, Inc. | 411.35K | n/a | Nuovo | $15.30M | 0.1% | |
| PTON Peloton Interactive… | 2.50M | n/a | Nuovo | $10.72M | 0.0% | |
| PLUG Plug Power Inc. | 2.55M | n/a | Nuovo | $5.75M | 0.0% | |
| LCID Lucid Group, Inc. | 295.39K | n/a | Nuovo | $2.82M | 0.0% | |
| OLPX | 1.26M | n/a | Nuovo | $2.57M | 0.0% | |
| SFIX Stitch Fix, Inc. | 735.37K | n/a | Nuovo | $2.43M | 0.0% | |
| HTZWW | 468.81K | n/a | Nuovo | $1.07M | 0.0% | |
| CHPT | 154.09K | n/a | Nuovo | $748,858 | 0.0% | |
| HTZ Hertz Global Holdings… | 106.82K | n/a | Nuovo | $492,454 | 0.0% | |
| BYND Beyond Meat, Inc. | 343.39K | n/a | Nuovo | $240,925 | 0.0% | |
| AMC AMC Entertainment… | 228.14K | n/a | Nuovo | $223,573 | 0.0% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 9.28M | 8.63M | +7.6% | $3.14B | 10.8% | ●●●●○○ |
| LRCX Lam Research Corporation | 10.04M | 9.81M | +2.4% | $2.15B | 7.4% | |
| ETN Eaton Corporation plc | 4.75M | 4.72M | +0.6% | $1.70B | 5.8% | |
| ISRG Intuitive Surgical, Inc. | 855.23K | 807.23K | +6.0% | $394.25M | 1.4% | ●●○○○○ |
| VRT Vertiv Holdings Co | 981.63K | 828.95K | +18.4% | $245.98M | 0.8% | ●●○○○○ |
| CHRW C.H. Robinson… | 573.01K | 341.02K | +68.0% | $95.16M | 0.3% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 1.20M | 601.89K | +100.0% | $92.85M | 0.3% | ●●○○○○ |
| GNRC Generac Holdings Inc. | 390.51K | 369.21K | +5.8% | $76.28M | 0.3% | ●●○○○○ |
| QS QuantumScape Corporation | 4.29M | 3.69M | +16.2% | $27.40M | 0.1% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.48M | 5.17M | -52.0% | $918.03M | 3.2% | |
| META Meta Platforms, Inc. | 2.81M | 3.78M | -25.6% | $1.61B | 5.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 7.93M | 9.93M | -20.1% | $1.65B | 5.7% | |
| GEV GE Vernova Inc. | 2.57M | 3.37M | -23.7% | $2.25B | 7.7% | ●●●●●● |
| GOOGL Alphabet Inc. | 4.31M | 6.84M | -37.0% | $1.24B | 4.3% | ●●○○○○ |
| CEG Constellation Energy… | 4.63M | 5.91M | -21.6% | $1.29B | 4.5% | |
| AVGO Broadcom Inc. | 5.50M | 5.51M | -0.1% | $1.70B | 5.9% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 5.25M | 5.98M | -12.3% | $1.79B | 6.2% | |
| NVDA NVIDIA Corporation | 6.33M | 9.20M | -31.2% | $1.10B | 3.8% | ●●●○○○ |
| APP AppLovin Corporation | 1.29M | 2.19M | -41.0% | $513.42M | 1.8% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.32M | 2.45M | -46.1% | $640.52M | 2.2% | |
| RDDT Reddit, Inc. | 2.79M | 5.55M | -49.7% | $375.66M | 1.3% | ●●●○○○ |
| NFLX Netflix, Inc. | 6.89M | 10.86M | -36.5% | $662.82M | 2.3% | |
| DASH DoorDash, Inc. | 551.81K | 4.37M | -87.4% | $82.85M | 0.3% | |
| CVNA Carvana Co. | 681.00K | 1.96M | -65.2% | $214.09M | 0.7% | ●●○○○○ |
| SNPS Synopsys, Inc. | 761.76K | 1.66M | -54.0% | $302.02M | 1.0% | ●●○○○○ |
| NU Nu Holdings Ltd. | 29.33M | 45.75M | -35.9% | $421.52M | 1.5% | ●●●●●○ |
| TSLA Tesla, Inc. | 58.84K | 1.64M | -96.4% | $21.87M | 0.1% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.12M | 2.00M | -44.2% | $320.10M | 1.1% | ●●○○○○ |
| NTRA Natera, Inc. | 2.54M | 2.63M | -3.5% | $508.34M | 1.8% | |
| MTZ MasTec, Inc. | 583.60K | 677.91K | -13.9% | $187.77M | 0.6% | |
| PYPL PayPal Holdings, Inc. | 1.24M | 1.70M | -26.7% | $56.25M | 0.2% | ●●●○○○ |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| ORCL Oracle Corporation | n/a | 4.44M | Uscita | $865.40M | 2.2% | |
| SNOW Snowflake Inc. | n/a | 2.48M | Uscita | $544.22M | 1.4% | |
| ADBE Adobe Inc. | n/a | 874.15K | Uscita | $305.94M | 0.8% | |
| AMD Advanced Micro Devices… | n/a | 1.24M | Uscita | $265.35M | 0.7% | |
| ARM Arm Holdings plc… | n/a | 2.30M | Uscita | $251.41M | 0.6% | |
| MRVL Marvell Technology, Inc. | n/a | 2.08M | Uscita | $176.68M | 0.4% | |
| RKT Rocket Companies, Inc. | n/a | 6.75M | Uscita | $130.62M | 0.3% | |
| AXON Axon Enterprise, Inc. | n/a | 155.39K | Uscita | $88.25M | 0.2% | |
| INFY Infosys Limited | n/a | 4.57M | Uscita | $81.52M | 0.2% | |
| EXPD Expeditors… | n/a | 365.99K | Uscita | $54.54M | 0.1% | |
| CHA | n/a | 3.17M | Uscita | $36.91M | 0.1% | |
| SPGI S&P Global Inc. | n/a | 63.45K | Uscita | $33.16M | 0.1% | |
| MCO Moody's Corporation | n/a | 64.26K | Uscita | $32.83M | 0.1% | |
| NAVN Navan, Inc. | n/a | 599.28K | Uscita | $10.24M | 0.0% | |
| MRNA Moderna, Inc. | n/a | 200.00K | Uscita | $5.90M | 0.0% | |
| BULL Webull Corporation… | n/a | 74.33K | Uscita | $577,575 | 0.0% |
Età della posizione
250–1 trimestri
122–4 trimestri
245–8 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: Q1 2026 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo