運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGARファイリング ↗
Technology-focused crossover manager.
$29.06B報告済み13F評価額
198ポジション
63.7%トップ10ウェイト
19.60実効保有
12.7%推定回転率
+25新規
−16解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
テクノロジー
43.8% (+1.3pp)
コミュニケーション・サービス
17.3% (-7.7pp)
資本財・サービス
15.7% (+5.1pp)
消費者循環株
6.6% (-3.2pp)
公益事業
4.5% (-0.7pp)
不動産
3.9% (+3.8pp)
ヘルスケア
3.8% (+0.5pp)
金融サービス
3.4% (+0.0pp)
素材
0.4%
消費者ディフェンシブ
0.3% (+0.2pp)
エネルギー
0.2%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 40 | Z Zillow Group, Inc. Class C | 0.2% | $44.19M | 1.07M | 新規 | New | 1 |
| 41 | ABR Arbor Realty Trust | 0.1% | $32.36M | 4.20M | 新規 | New | 1 |
| 42 | TTD The Trade Desk, Inc. | 0.1% | $31.47M | 1.39M | 新規 | New | 1 |
| 43 | NVAX Novavax, Inc. | 0.1% | $31.23M | 3.84M | 新規 | New | 1 |
| 44 | PINS Pinterest, Inc. | 0.1% | $30.79M | 1.68M | 新規 | 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 | 新規 | New | 1 |
| 47 | UPST Upstart Holdings, Inc. | 0.1% | $22.34M | 870.95K | 新規 | 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 | 新規 | New | 1 |
| 51 | PTON Peloton Interactive, Inc. | 0.0% | $10.72M | 2.50M | 新規 | New | 1 |
| 52 | PLUG Plug Power Inc. | 0.0% | $5.75M | 2.55M | 新規 | New | 1 |
| 53 | LCID Lucid Group, Inc. | 0.0% | $2.82M | 295.39K | 新規 | 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 | 新規 | New | 1 |
| 56 | SFIX Stitch Fix, Inc. | 0.0% | $2.43M | 735.37K | 新規 | New | 1 |
| 57 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.07M | 468.81K | 新規 | New | 1 |
| 58 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $748,858 | 154.09K | 新規 | New | 1 |
| 59 | HTZ Hertz Global Holdings, Inc. | 0.0% | $492,454 | 106.82K | 新規 | New | 1 |
| 60 | BYND Beyond Meat, Inc. | 0.0% | $240,925 | 343.39K | 新規 | New | 1 |
| 61 | AMC AMC Entertainment Holdings… | 0.0% | $223,573 | 228.14K | 新規 | New | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 1.09M | n/a | 新規 | $1.07B | 3.7% | |
| ASML ASML Holding N.V. | 496.23K | n/a | 新規 | $655.44M | 2.3% | |
| V Visa Inc. | 718.75K | n/a | 新規 | $217.24M | 0.7% | |
| QCOM QUALCOMM Incorporated | 1.39M | n/a | 新規 | $178.66M | 0.6% | |
| SOLS Solstice Advanced… | 1.65M | n/a | 新規 | $126.01M | 0.4% | |
| ENPH Enphase Energy, Inc. | 1.65M | n/a | 新規 | $62.31M | 0.2% | |
| MU Micron Technology, Inc. | 165.93K | n/a | 新規 | $56.06M | 0.2% | |
| Z Zillow Group, Inc.… | 1.07M | n/a | 新規 | $44.19M | 0.2% | |
| ABR Arbor Realty Trust | 4.20M | n/a | 新規 | $32.36M | 0.1% | |
| TTD The Trade Desk, Inc. | 1.39M | n/a | 新規 | $31.47M | 0.1% | |
| NVAX Novavax, Inc. | 3.84M | n/a | 新規 | $31.23M | 0.1% | |
| PINS Pinterest, Inc. | 1.68M | n/a | 新規 | $30.79M | 0.1% | |
| PATH UiPath Inc. | 2.27M | n/a | 新規 | $25.19M | 0.1% | |
| UPST Upstart Holdings, Inc. | 870.95K | n/a | 新規 | $22.34M | 0.1% | |
| RNG RingCentral, Inc. | 411.35K | n/a | 新規 | $15.30M | 0.1% | |
| PTON Peloton Interactive… | 2.50M | n/a | 新規 | $10.72M | 0.0% | |
| PLUG Plug Power Inc. | 2.55M | n/a | 新規 | $5.75M | 0.0% | |
| LCID Lucid Group, Inc. | 295.39K | n/a | 新規 | $2.82M | 0.0% | |
| OLPX | 1.26M | n/a | 新規 | $2.57M | 0.0% | |
| SFIX Stitch Fix, Inc. | 735.37K | n/a | 新規 | $2.43M | 0.0% | |
| HTZWW | 468.81K | n/a | 新規 | $1.07M | 0.0% | |
| CHPT | 154.09K | n/a | 新規 | $748,858 | 0.0% | |
| HTZ Hertz Global Holdings… | 106.82K | n/a | 新規 | $492,454 | 0.0% | |
| BYND Beyond Meat, Inc. | 343.39K | n/a | 新規 | $240,925 | 0.0% | |
| AMC AMC Entertainment… | 228.14K | n/a | 新規 | $223,573 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| ORCL Oracle Corporation | n/a | 4.44M | 退出 | $865.40M | 2.2% | |
| SNOW Snowflake Inc. | n/a | 2.48M | 退出 | $544.22M | 1.4% | |
| ADBE Adobe Inc. | n/a | 874.15K | 退出 | $305.94M | 0.8% | |
| AMD Advanced Micro Devices… | n/a | 1.24M | 退出 | $265.35M | 0.7% | |
| ARM Arm Holdings plc… | n/a | 2.30M | 退出 | $251.41M | 0.6% | |
| MRVL Marvell Technology, Inc. | n/a | 2.08M | 退出 | $176.68M | 0.4% | |
| RKT Rocket Companies, Inc. | n/a | 6.75M | 退出 | $130.62M | 0.3% | |
| AXON Axon Enterprise, Inc. | n/a | 155.39K | 退出 | $88.25M | 0.2% | |
| INFY Infosys Limited | n/a | 4.57M | 退出 | $81.52M | 0.2% | |
| EXPD Expeditors… | n/a | 365.99K | 退出 | $54.54M | 0.1% | |
| CHA | n/a | 3.17M | 退出 | $36.91M | 0.1% | |
| SPGI S&P Global Inc. | n/a | 63.45K | 退出 | $33.16M | 0.1% | |
| MCO Moody's Corporation | n/a | 64.26K | 退出 | $32.83M | 0.1% | |
| NAVN Navan, Inc. | n/a | 599.28K | 退出 | $10.24M | 0.0% | |
| MRNA Moderna, Inc. | n/a | 200.00K | 退出 | $5.90M | 0.0% | |
| BULL Webull Corporation… | n/a | 74.33K | 退出 | $577,575 | 0.0% |
ポジション保有期間
250–1 四半期
122–4 四半期
245–8 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | 比較 ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | 比較 ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | 比較 ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | 比較 ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.4994 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.3% | 0.4985 | 比較 ⇄ |
| Invesco Ltd. | 64 | 1.7% | 0.4968 | 比較 ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$48.63B · 211 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR/A · 期間 Q4 2025
$39.96B · 260 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$29.06B · 198 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$39.96B · 257 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$40.79B · 258 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$35.90B · 212 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$22.68B · 201 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$29.68B · 245 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$26.92B · 238 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$25.69B · 192 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法