Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · Registros EDGAR ↗
Technology-focused crossover manager.
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 40 | Z Zillow Group, Inc. Class C | 0.2% | $44.19M | 1.07M | Novo | New | 1 |
| 41 | ABR Arbor Realty Trust | 0.1% | $32.36M | 4.20M | Novo | New | 1 |
| 42 | TTD The Trade Desk, Inc. | 0.1% | $31.47M | 1.39M | Novo | New | 1 |
| 43 | NVAX Novavax, Inc. | 0.1% | $31.23M | 3.84M | Novo | New | 1 |
| 44 | PINS Pinterest, Inc. | 0.1% | $30.79M | 1.68M | Novo | 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 | Novo | New | 1 |
| 47 | UPST Upstart Holdings, Inc. | 0.1% | $22.34M | 870.95K | Novo | 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 | Novo | New | 1 |
| 51 | PTON Peloton Interactive, Inc. | 0.0% | $10.72M | 2.50M | Novo | New | 1 |
| 52 | PLUG Plug Power Inc. | 0.0% | $5.75M | 2.55M | Novo | New | 1 |
| 53 | LCID Lucid Group, Inc. | 0.0% | $2.82M | 295.39K | Novo | 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 | Novo | New | 1 |
| 56 | SFIX Stitch Fix, Inc. | 0.0% | $2.43M | 735.37K | Novo | New | 1 |
| 57 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $1.07M | 468.81K | Novo | New | 1 |
| 58 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $748,858 | 154.09K | Novo | New | 1 |
| 59 | HTZ Hertz Global Holdings, Inc. | 0.0% | $492,454 | 106.82K | Novo | New | 1 |
| 60 | BYND Beyond Meat, Inc. | 0.0% | $240,925 | 343.39K | Novo | New | 1 |
| 61 | AMC AMC Entertainment Holdings… | 0.0% | $223,573 | 228.14K | 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 | Sequência |
|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 1.09M | n/a | Novo | $1.07B | 3.7% | |
| ASML ASML Holding N.V. | 496.23K | n/a | Novo | $655.44M | 2.3% | |
| V Visa Inc. | 718.75K | n/a | Novo | $217.24M | 0.7% | |
| QCOM QUALCOMM Incorporated | 1.39M | n/a | Novo | $178.66M | 0.6% | |
| SOLS Solstice Advanced… | 1.65M | n/a | Novo | $126.01M | 0.4% | |
| ENPH Enphase Energy, Inc. | 1.65M | n/a | Novo | $62.31M | 0.2% | |
| MU Micron Technology, Inc. | 165.93K | n/a | Novo | $56.06M | 0.2% | |
| Z Zillow Group, Inc.… | 1.07M | n/a | Novo | $44.19M | 0.2% | |
| ABR Arbor Realty Trust | 4.20M | n/a | Novo | $32.36M | 0.1% | |
| TTD The Trade Desk, Inc. | 1.39M | n/a | Novo | $31.47M | 0.1% | |
| NVAX Novavax, Inc. | 3.84M | n/a | Novo | $31.23M | 0.1% | |
| PINS Pinterest, Inc. | 1.68M | n/a | Novo | $30.79M | 0.1% | |
| PATH UiPath Inc. | 2.27M | n/a | Novo | $25.19M | 0.1% | |
| UPST Upstart Holdings, Inc. | 870.95K | n/a | Novo | $22.34M | 0.1% | |
| RNG RingCentral, Inc. | 411.35K | n/a | Novo | $15.30M | 0.1% | |
| PTON Peloton Interactive… | 2.50M | n/a | Novo | $10.72M | 0.0% | |
| PLUG Plug Power Inc. | 2.55M | n/a | Novo | $5.75M | 0.0% | |
| LCID Lucid Group, Inc. | 295.39K | n/a | Novo | $2.82M | 0.0% | |
| OLPX | 1.26M | n/a | Novo | $2.57M | 0.0% | |
| SFIX Stitch Fix, Inc. | 735.37K | n/a | Novo | $2.43M | 0.0% | |
| HTZWW | 468.81K | n/a | Novo | $1.07M | 0.0% | |
| CHPT | 154.09K | n/a | Novo | $748,858 | 0.0% | |
| HTZ Hertz Global Holdings… | 106.82K | n/a | Novo | $492,454 | 0.0% | |
| BYND Beyond Meat, Inc. | 343.39K | n/a | Novo | $240,925 | 0.0% | |
| AMC AMC Entertainment… | 228.14K | n/a | Novo | $223,573 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| ORCL Oracle Corporation | n/a | 4.44M | Saída | $865.40M | 2.2% | |
| SNOW Snowflake Inc. | n/a | 2.48M | Saída | $544.22M | 1.4% | |
| ADBE Adobe Inc. | n/a | 874.15K | Saída | $305.94M | 0.8% | |
| AMD Advanced Micro Devices… | n/a | 1.24M | Saída | $265.35M | 0.7% | |
| ARM Arm Holdings plc… | n/a | 2.30M | Saída | $251.41M | 0.6% | |
| MRVL Marvell Technology, Inc. | n/a | 2.08M | Saída | $176.68M | 0.4% | |
| RKT Rocket Companies, Inc. | n/a | 6.75M | Saída | $130.62M | 0.3% | |
| AXON Axon Enterprise, Inc. | n/a | 155.39K | Saída | $88.25M | 0.2% | |
| INFY Infosys Limited | n/a | 4.57M | Saída | $81.52M | 0.2% | |
| EXPD Expeditors… | n/a | 365.99K | Saída | $54.54M | 0.1% | |
| CHA | n/a | 3.17M | Saída | $36.91M | 0.1% | |
| SPGI S&P Global Inc. | n/a | 63.45K | Saída | $33.16M | 0.1% | |
| MCO Moody's Corporation | n/a | 64.26K | Saída | $32.83M | 0.1% | |
| NAVN Navan, Inc. | n/a | 599.28K | Saída | $10.24M | 0.0% | |
| MRNA Moderna, Inc. | n/a | 200.00K | Saída | $5.90M | 0.0% | |
| BULL Webull Corporation… | n/a | 74.33K | Saída | $577,575 | 0.0% |
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
| 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% | 0.4994 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.3% | 0.4985 | Comparar ⇄ |
| Invesco Ltd. | 64 | 1.7% | 0.4968 | Comparar ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
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