Diff de portefeuille
Coatue Management
Q1 2026 ⇄ Q2 2026
+9Ajouté
−5Supprimé
30Redimensionné
26Inchangé
Ajouté (Q2 2026)
| Titre | Valeur | Actions |
|---|---|---|
| SPCX SPACE EXPLORATION… | $3.17B | 18.56M |
| INTC INTEL CORP | $1.69B | 12.08M |
| CBRS CEREBRAS SYSTEMS INC | $1.55B | 7.01M |
| FPS FORGENT POWER… | $1.15B | 20.50M |
| HUT HUT 8 CORP | $1.12B | 9.72M |
| BAH BOOZ ALLEN HAMILTON… | $65.73M | 1.08M |
| AMD ADVANCED MICRO… | $55.76M | 95.99K |
| FIX COMFORT SYS USA INC | $35.26M | 17.79K |
| AGX ARGAN INC | $28.83M | 36.10K |
Supprimé (était détenu dans Q1 2026)
| Titre | Valeur antérieure | Actions à l'époque |
|---|---|---|
| V VISA INC | $217.24M | 718.75K |
| CHYM CHIME FINL INC | $188.65M | 10.07M |
| SOLS SOLSTICE ADVANCED… | $126.01M | 1.65M |
| CHRW C H ROBINSON… | $95.16M | 573.01K |
| IBIT ISHARES BITCOIN TRUST… | $2.58M | 67.23K |
Positions redimensionnées
| Titre | Q1 2026 actions | Q2 2026 actions | Variation |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 165.93K | 3.14M | +1793.7% |
| CVNA CARVANA CO | 681.00K | 3.28M | +381.5% |
| SNPS SYNOPSYS INC | 761.76K | 317.46K | -58.3% |
| AMZN AMAZON COM INC | 7.93M | 11.83M | +49.2% |
| ASML ASML HLDG NV | 496.23K | 295.41K | -40.5% |
| NFLX NETFLIX INC. | 6.89M | 4.71M | -31.7% |
| PINS PINTEREST INC | 1.68M | 1.20M | -28.7% |
| AMAT APPLIED MATLS INC | 5.25M | 4.21M | -19.7% |
| GOOG ALPHABET INC | 1.12M | 908.39K | -18.6% |
| MSFT MICROSOFT CORP | 2.48M | 2.94M | +18.4% |
| VRT VERTIV HOLDINGS CO | 981.63K | 806.59K | -17.8% |
| EQIX EQUINIX INC | 1.09M | 1.27M | +16.7% |
| PATH UIPATH INC | 2.27M | 1.96M | -13.6% |
| BYND BEYOND MEAT INC | 343.39K | 299.88K | -12.7% |
| GOOGL ALPHABET INC | 4.31M | 4.86M | +12.6% |
| MTZ MASTEC INC | 583.60K | 517.25K | -11.4% |
| META META PLATFORMS INC | 2.81M | 2.53M | -10.2% |
| APP APPLOVIN CORP | 1.29M | 1.17M | -9.2% |
| ISRG INTUITIVE SURGICAL INC | 855.23K | 793.70K | -7.2% |
| AVGO BROADCOM INC | 5.50M | 5.85M | +6.2% |
| LRCX LAM RESEARCH CORP | 10.04M | 9.44M | -6.0% |
| ENPH ENPHASE ENERGY INC | 1.65M | 1.56M | -5.5% |
| DASH DOORDASH INC | 551.81K | 524.79K | -4.9% |
| ETN EATON CORP PLC | 4.75M | 4.97M | +4.6% |
| NVDA NVIDIA CORPORATION | 6.33M | 6.06M | -4.4% |
| TSM TAIWAN SEMICONDUCTOR… | 9.28M | 8.91M | -4.0% |
| TSLA TESLA INC | 58.84K | 59.96K | +1.9% |
| NTRA NATERA INC | 2.54M | 2.51M | -1.4% |
| SPOT SPOTIFY TECHNOLOGY S A | 1.32M | 1.31M | -0.8% |
| GEV GE VERNOVA INC | 2.57M | 2.56M | -0.6% |
Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.
Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées).
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