سجل المدير · ✦ منتقى
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · ملفات EDGAR ↗
Technology-focused crossover manager.
$48.63Bقيمة 13F المُبلَّغ عنها
211المراكز
61.9%وزن أعلى 10
20.60الحيازات الفعلية
4.4%معدل الدوران التقديري
+9جديد
−5الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
التكنولوجيا
50.3% (+6.5pp)
الصناعات
20.9% (+5.2pp)
خدمات الاتصالات
10.5% (-6.8pp)
السلع الاستهلاكية الدورية
6.4% (-0.2pp)
الخدمات المالية
3.9% (+0.5pp)
العقارات
2.8% (-1.1pp)
الرعاية الصحية
2.5% (-1.3pp)
المرافق
2.4% (-2.1pp)
الطاقة
0.2% (+0.0pp)
السلع الاستهلاكية الدفاعية
0.2% (-0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corporation | 8.4% | $2.08B | 4.80M | -6.0% | ▼ Trim | 9+ |
| 2 | SPCX Space Exploration… | 6.5% | $1.96B | 11.46M | جديد | New | 1 |
| 3 | TSM Taiwan Semiconductor… | 8.8% | $1.65B | 3.45M | -4.0% | ▼ Trim | 9+ |
| 4 | AMZN Amazon.com, Inc. | 5.8% | $1.55B | 6.49M | +49.2% | ▲ Add | 9+ |
| 5 | MU Micron Technology, Inc. | 7.5% | $1.49B | 1.29M | +1793.7% | ▲ Add | 2 |
| 6 | GEV GE Vernova Inc. | 6.2% | $1.48B | 1.26M | -0.6% | ▼ Trim | 9+ |
| 7 | CBRS Cerebras Systems Inc. | 3.2% | $1.35B | 6.13M | جديد | New | 1 |
| 8 | TSM Taiwan Semiconductor… | 8.8% | $1.24B | 2.59M | -4.0% | ▼ Trim | 9+ |
| 9 | AMAT Applied Materials, Inc. | 6.3% | $1.13B | 1.57M | -19.7% | ▼ Trim | 4 |
| 10 | HUT Hut 8 Corp. | 2.3% | $1.12B | 9.72M | جديد | New | 1 |
| 11 | MU Micron Technology, Inc. | 7.5% | $1.12B | 969.04K | +1793.7% | ▲ Add | 2 |
| 12 | AVGO Broadcom Inc. | 4.5% | $1.11B | 2.93M | +6.2% | ▲ Add | 9+ |
| 13 | LRCX Lam Research Corporation | 8.4% | $1.08B | 2.49M | -6.0% | ▼ Trim | 9+ |
| 14 | AMAT Applied Materials, Inc. | 6.3% | $1.06B | 1.46M | -19.7% | ▼ Trim | 4 |
| 15 | META Meta Platforms, Inc. | 2.9% | $1.03B | 1.82M | -10.2% | ▼ Trim | 9+ |
| 16 | MSFT Microsoft Corporation | 2.3% | $925.10M | 2.48M | +18.4% | ▲ Add | 9+ |
| 17 | ETN Eaton Corporation plc | 4.4% | $829.57M | 1.95M | +4.6% | ▲ Add | 9+ |
| 18 | NVDA NVIDIA Corporation | 2.5% | $811.07M | 4.05M | -4.4% | ▼ Trim | 9+ |
| 19 | AMZN Amazon.com, Inc. | 5.8% | $743.08M | 3.12M | +49.2% | ▲ Add | 9+ |
| 20 | GOOGL Alphabet Inc. | 3.6% | $734.55M | 2.06M | +12.6% | ▲ Add | 9+ |
| 21 | GEV GE Vernova Inc. | 6.2% | $677.16M | 576.37K | -0.6% | ▼ Trim | 9+ |
| 22 | GOOGL Alphabet Inc. | 3.6% | $657.54M | 1.84M | +12.6% | ▲ Add | 9+ |
| 23 | CEG Constellation Energy… | 2.4% | $652.15M | 2.63M | 0.0% | Held | 9+ |
| 24 | SPCX Space Exploration… | 6.5% | $632.81M | 3.70M | جديد | New | 1 |
| 25 | LRCX Lam Research Corporation | 8.4% | $598.21M | 1.38M | -6.0% | ▼ Trim | 9+ |
| 26 | INTC Intel Corp. | 3.5% | $568.75M | 4.07M | جديد | New | 1 |
| 27 | INTC Intel Corp. | 3.5% | $565.52M | 4.05M | جديد | New | 1 |
| 28 | AMAT Applied Materials, Inc. | 6.3% | $541.15M | 748.48K | -19.7% | ▼ Trim | 4 |
| 29 | SPOT Spotify Technology S.A. | 1.2% | $534.41M | 1.16M | -0.8% | ▼ Trim | 8 |
| 30 | MU Micron Technology, Inc. | 7.5% | $484.83M | 420.03K | +1793.7% | ▲ Add | 2 |
| 31 | RDDT Reddit, Inc. | 1.0% | $484.27M | 2.79M | 0.0% | Held | 7 |
| 32 | EQIX Equinix, Inc. | 2.7% | $483.16M | 463.51K | +16.7% | ▲ Add | 2 |
| 33 | AVGO Broadcom Inc. | 4.5% | $455.51M | 1.21M | +6.2% | ▲ Add | 9+ |
| 34 | EQIX Equinix, Inc. | 2.7% | $441.81M | 423.84K | +16.7% | ▲ Add | 2 |
| 35 | ETN Eaton Corporation plc | 4.4% | $427.73M | 1.00M | +4.6% | ▲ Add | 9+ |
| 36 | MU Micron Technology, Inc. | 7.5% | $422.04M | 365.63K | +1793.7% | ▲ Add | 2 |
| 37 | TSM Taiwan Semiconductor… | 8.8% | $415.56M | 870.15K | -4.0% | ▼ Trim | 9+ |
| 38 | GEV GE Vernova Inc. | 6.2% | $396.97M | 337.88K | -0.6% | ▼ Trim | 9+ |
| 39 | META Meta Platforms, Inc. | 2.9% | $396.67M | 704.21K | -10.2% | ▼ Trim | 9+ |
| 40 | NU Nu Holdings Ltd. | 0.8% | $391.90M | 29.33M | 0.0% | Held | 9+ |
| 41 | NVDA NVIDIA Corporation | 2.5% | $383.36M | 1.92M | -4.4% | ▼ Trim | 9+ |
| 42 | APP AppLovin Corporation | 1.2% | $379.25M | 736.08K | -9.2% | ▼ Trim | 9+ |
| 43 | NFLX Netflix, Inc. | 0.7% | $336.32M | 4.71M | -31.7% | ▼ Trim | 9+ |
| 44 | FPS Forgent Power Solutions… | 2.4% | $335.41M | 6.00M | جديد | New | 1 |
| 45 | TSM Taiwan Semiconductor… | 8.8% | $308.48M | 645.94K | -4.0% | ▼ Trim | 9+ |
| 46 | AMZN Amazon.com, Inc. | 5.8% | $305.76M | 1.28M | +49.2% | ▲ Add | 9+ |
| 47 | FCNCA First Citizens BancShares… | 0.6% | $290.27M | 139.50K | 0.0% | Held | 9+ |
| 48 | TSM Taiwan Semiconductor… | 8.8% | $289.37M | 605.93K | -4.0% | ▼ Trim | 9+ |
| 49 | CEG Constellation Energy… | 2.4% | $275.37M | 1.11M | 0.0% | Held | 9+ |
| 50 | SPCX Space Exploration… | 6.5% | $259.41M | 1.52M | جديد | New | 1 |
| 51 | ETN Eaton Corporation plc | 4.4% | $258.48M | 606.58K | +4.6% | ▲ Add | 9+ |
| 52 | INTC Intel Corp. | 3.5% | $258.43M | 1.85M | جديد | New | 1 |
| 53 | QCOM QUALCOMM Incorporated | 0.5% | $256.36M | 1.39M | 0.0% | Held | 2 |
| 54 | FPS Forgent Power Solutions… | 2.4% | $253.91M | 4.55M | جديد | New | 1 |
| 55 | GEV GE Vernova Inc. | 6.2% | $234.07M | 199.24K | -0.6% | ▼ Trim | 9+ |
| 56 | ASML ASML Holding N.V. | 1.2% | $228.24M | 114.72K | -40.5% | ▼ Trim | 2 |
| 57 | APP AppLovin Corporation | 1.2% | $224.18M | 435.11K | -9.2% | ▼ Trim | 9+ |
| 58 | NTRA Natera, Inc. | 1.4% | $220.21M | 811.25K | -1.4% | ▼ Trim | 4 |
| 59 | FPS Forgent Power Solutions… | 2.4% | $219.97M | 3.94M | جديد | New | 1 |
| 60 | LRCX Lam Research Corporation | 8.4% | $215.99M | 498.44K | -6.0% | ▼ Trim | 9+ |
| 61 | ETN Eaton Corporation plc | 4.4% | $213.84M | 501.83K | +4.6% | ▲ Add | 9+ |
| 62 | AMAT Applied Materials, Inc. | 6.3% | $203.25M | 281.12K | -19.7% | ▼ Trim | 4 |
| 63 | EQIX Equinix, Inc. | 2.7% | $200.43M | 192.28K | +16.7% | ▲ Add | 2 |
| 64 | ETN Eaton Corporation plc | 4.4% | $196.66M | 461.51K | +4.6% | ▲ Add | 9+ |
| 65 | NTRA Natera, Inc. | 1.4% | $183.15M | 674.72K | -1.4% | ▼ Trim | 4 |
| 66 | AVGO Broadcom Inc. | 4.5% | $172.36M | 456.27K | +6.2% | ▲ Add | 9+ |
| 67 | GOOGL Alphabet Inc. | 3.6% | $170.88M | 478.16K | +12.6% | ▲ Add | 9+ |
| 68 | SPCX Space Exploration… | 6.5% | $167.43M | 979.90K | جديد | New | 1 |
| 69 | AVGO Broadcom Inc. | 4.5% | $165.09M | 437.03K | +6.2% | ▲ Add | 9+ |
| 70 | ASML ASML Holding N.V. | 1.2% | $161.02M | 80.94K | -40.5% | ▼ Trim | 2 |
| 71 | AVGO Broadcom Inc. | 4.5% | $159.62M | 422.55K | +6.2% | ▲ Add | 9+ |
| 72 | INTC Intel Corp. | 3.5% | $158.40M | 1.13M | جديد | New | 1 |
| 73 | CVNA Carvana Co. | 0.4% | $153.11M | 2.33M | -3.7% ✂ | ▼ Trim | 6 |
| 74 | NTRA Natera, Inc. | 1.4% | $149.29M | 549.95K | -1.4% | ▼ Trim | 4 |
| 75 | VRT Vertiv Holdings Co | 0.6% | $137.37M | 410.29K | -17.8% | ▼ Trim | 3 |
| 76 | ISRG Intuitive Surgical, Inc. | 0.6% | $137.09M | 344.73K | -7.2% | ▼ Trim | 9+ |
| 77 | GOOG Alphabet Inc. | 0.7% | $128.93M | 364.89K | -18.6% | ▼ Trim | 4 |
| 78 | MSFT Microsoft Corporation | 2.3% | $119.44M | 320.19K | +18.4% | ▲ Add | 9+ |
| 79 | FPS Forgent Power Solutions… | 2.4% | $116.64M | 2.09M | جديد | New | 1 |
| 80 | FPS Forgent Power Solutions… | 2.4% | $115.17M | 2.06M | جديد | New | 1 |
| 81 | GNRC Generac Holdings Inc. | 0.2% | $114.35M | 390.51K | 0.0% | Held | 3 |
| 82 | VRT Vertiv Holdings Co | 0.6% | $110.92M | 331.29K | -17.8% | ▼ Trim | 3 |
| 83 | ASML ASML Holding N.V. | 1.2% | $108.58M | 54.58K | -40.5% | ▼ Trim | 2 |
| 84 | ISRG Intuitive Surgical, Inc. | 0.6% | $105.73M | 265.88K | -7.2% | ▼ Trim | 9+ |
| 85 | AMZN Amazon.com, Inc. | 5.8% | $105.60M | 443.07K | +49.2% | ▲ Add | 9+ |
| 86 | SFM Sprouts Farmers Market, Inc. | 0.2% | $101.82M | 1.20M | 0.0% | Held | 3 |
| 87 | CEG Constellation Energy… | 2.4% | $101.66M | 409.30K | 0.0% | Held | 9+ |
| 88 | TSM Taiwan Semiconductor… | 8.8% | $99.49M | 208.33K | -4.0% | ▼ Trim | 9+ |
| 89 | TSM Taiwan Semiconductor… | 8.8% | $99.37M | 208.07K | -4.0% | ▼ Trim | 9+ |
| 90 | CBRS Cerebras Systems Inc. | 3.2% | $95.92M | 434.04K | جديد | New | 1 |
| 91 | GOOG Alphabet Inc. | 0.7% | $95.64M | 270.68K | -18.6% | ▼ Trim | 4 |
| 92 | MTZ MasTec, Inc. | 0.4% | $95.56M | 229.68K | -11.4% | ▼ Trim | 3 |
| 93 | TSM Taiwan Semiconductor… | 8.8% | $94.52M | 197.93K | -4.0% | ▼ Trim | 9+ |
| 94 | CAI Caris Life Sciences, Inc. | 0.4% | $94.29M | 5.29M | 0.0% | Held | 5 |
| 95 | EQIX Equinix, Inc. | 2.7% | $92.97M | 89.19K | +16.7% | ▲ Add | 2 |
| 96 | GEV GE Vernova Inc. | 6.2% | $91.14M | 77.57K | -0.6% | ▼ Trim | 9+ |
| 97 | MTZ MasTec, Inc. | 0.4% | $88.20M | 211.99K | -11.4% | ▼ Trim | 3 |
| 98 | INTC Intel Corp. | 3.5% | $88.12M | 631.12K | جديد | New | 1 |
| 99 | CEG Constellation Energy… | 2.4% | $87.82M | 353.58K | 0.0% | Held | 9+ |
| 100 | SPCX Space Exploration… | 6.5% | $86.79M | 507.98K | جديد | New | 1 |
| 101 | MU Micron Technology, Inc. | 7.5% | $83.68M | 72.50K | +1793.7% | ▲ Add | 2 |
| 102 | ETN Eaton Corporation plc | 4.4% | $83.00M | 194.77K | +4.6% | ▲ Add | 9+ |
| 103 | GEV GE Vernova Inc. | 6.2% | $81.91M | 69.72K | -0.6% | ▼ Trim | 9+ |
| 104 | CAI Caris Life Sciences, Inc. | 0.4% | $80.71M | 4.53M | 0.0% | Held | 5 |
| 105 | NTRA Natera, Inc. | 1.4% | $80.56M | 296.79K | -1.4% | ▼ Trim | 4 |
| 106 | GOOGL Alphabet Inc. | 3.6% | $79.53M | 222.54K | +12.6% | ▲ Add | 9+ |
| 107 | ENPH Enphase Energy, Inc. | 0.2% | $76.66M | 1.56M | -5.5% | ▼ Trim | 2 |
| 108 | SNPS Synopsys, Inc. | 0.3% | $75.38M | 168.99K | -58.3% | ▼ Trim | 4 |
| 109 | LRCX Lam Research Corporation | 8.4% | $73.41M | 169.41K | -6.0% | ▼ Trim | 9+ |
| 110 | AMAT Applied Materials, Inc. | 6.3% | $69.35M | 95.91K | -19.7% | ▼ Trim | 4 |
| 111 | EQIX Equinix, Inc. | 2.7% | $68.76M | 65.96K | +16.7% | ▲ Add | 2 |
| 112 | ETN Eaton Corporation plc | 4.4% | $66.53M | 156.13K | +4.6% | ▲ Add | 9+ |
| 113 | SNPS Synopsys, Inc. | 0.3% | $66.23M | 148.48K | -58.3% | ▼ Trim | 4 |
| 114 | BAH Booz Allen Hamilton Holding… | 0.1% | $65.73M | 1.08M | جديد | New | 1 |
| 115 | CBRS Cerebras Systems Inc. | 3.2% | $60.30M | 272.85K | جديد | New | 1 |
| 116 | GOOGL Alphabet Inc. | 3.6% | $59.01M | 165.12K | +12.6% | ▲ Add | 9+ |
| 117 | AVGO Broadcom Inc. | 4.5% | $57.27M | 151.60K | +6.2% | ▲ Add | 9+ |
| 118 | AVGO Broadcom Inc. | 4.5% | $56.56M | 149.72K | +6.2% | ▲ Add | 9+ |
| 119 | AMZN Amazon.com, Inc. | 5.8% | $56.20M | 235.80K | +49.2% | ▲ Add | 9+ |
| 120 | AMD Advanced Micro Devices, Inc. | 0.1% | $55.76M | 95.99K | جديد | New | 1 |
| 121 | PYPL PayPal Holdings, Inc. | 0.1% | $53.70M | 1.24M | 0.0% | Held | 9+ |
| 122 | SPOT Spotify Technology S.A. | 1.2% | $52.77M | 114.93K | -0.8% | ▼ Trim | 8 |
| 123 | MSFT Microsoft Corporation | 2.3% | $50.81M | 136.21K | +18.4% | ▲ Add | 9+ |
| 124 | CVNA Carvana Co. | 0.4% | $48.20M | 732.38K | -3.7% ✂ | ▼ Trim | 6 |
| 125 | ISRG Intuitive Surgical, Inc. | 0.6% | $46.25M | 116.31K | -7.2% | ▼ Trim | 9+ |
| 126 | GOOG Alphabet Inc. | 0.7% | $44.35M | 125.53K | -18.6% | ▼ Trim | 4 |
| 127 | ASML ASML Holding N.V. | 1.2% | $43.93M | 22.08K | -40.5% | ▼ Trim | 2 |
| 128 | SPCX Space Exploration… | 6.5% | $43.77M | 256.19K | جديد | New | 1 |
| 129 | DASH DoorDash, Inc. | 0.2% | $43.29M | 234.61K | -4.9% | ▼ Trim | 8 |
| 130 | FPS Forgent Power Solutions… | 2.4% | $39.34M | 704.30K | جديد | New | 1 |
| 131 | DASH DoorDash, Inc. | 0.2% | $37.59M | 203.72K | -4.9% | ▼ Trim | 8 |
| 132 | ASML ASML Holding N.V. | 1.2% | $36.68M | 18.43K | -40.5% | ▼ Trim | 2 |
| 133 | FPS Forgent Power Solutions… | 2.4% | $36.35M | 650.65K | جديد | New | 1 |
| 134 | NVAX Novavax, Inc. | 0.1% | $36.14M | 3.84M | 0.0% | Held | 2 |
| 135 | TSM Taiwan Semiconductor… | 8.8% | $35.50M | 74.33K | -4.0% | ▼ Trim | 9+ |
| 136 | CEG Constellation Energy… | 2.4% | $33.57M | 135.15K | 0.0% | Held | 9+ |
| 137 | AMZN Amazon.com, Inc. | 5.8% | $33.05M | 138.67K | +49.2% | ▲ Add | 9+ |
| 138 | QS QuantumScape Corporation | 0.1% | $32.47M | 4.29M | 0.0% | Held | 6 |
| 139 | MTZ MasTec, Inc. | 0.4% | $31.45M | 75.58K | -11.4% | ▼ Trim | 3 |
| 140 | UPST Upstart Holdings, Inc. | 0.1% | $30.86M | 870.95K | 0.0% | Held | 2 |
| 141 | AMZN Amazon.com, Inc. | 5.8% | $30.66M | 128.65K | +49.2% | ▲ Add | 9+ |
| 142 | TSM Taiwan Semiconductor… | 8.8% | $28.57M | 59.83K | -4.0% | ▼ Trim | 9+ |
| 143 | NTRA Natera, Inc. | 1.4% | $28.50M | 105.00K | -1.4% | ▼ Trim | 4 |
| 144 | GEV GE Vernova Inc. | 6.2% | $27.89M | 23.74K | -0.6% | ▼ Trim | 9+ |
| 145 | FIX Comfort Systems USA, Inc. | 0.1% | $26.83M | 13.54K | جديد | New | 1 |
| 146 | AMAT Applied Materials, Inc. | 6.3% | $26.78M | 37.04K | -19.7% | ▼ Trim | 4 |
| 147 | GOOG Alphabet Inc. | 0.7% | $26.63M | 75.36K | -18.6% | ▼ Trim | 4 |
| 148 | LRCX Lam Research Corporation | 8.4% | $25.93M | 59.84K | -6.0% | ▼ Trim | 9+ |
| 149 | PINS Pinterest, Inc. | 0.1% | $25.19M | 1.20M | -28.6% | ▼ Trim | 2 |
| 150 | TTD The Trade Desk, Inc. | 0.1% | $25.08M | 1.39M | 0.0% | Held | 2 |
| 151 | INTC Intel Corp. | 3.5% | $24.29M | 173.97K | جديد | New | 1 |
| 152 | INTC Intel Corp. | 3.5% | $23.78M | 170.33K | جديد | New | 1 |
| 153 | Z Zillow Group, Inc. Class C | 0.1% | $23.32M | 739.70K | 0.0% | Held | 2 |
| 154 | ABR Arbor Realty Trust | 0.0% | $22.75M | 4.20M | 0.0% | Held | 2 |
| 155 | VRT Vertiv Holdings Co | 0.6% | $21.77M | 65.01K | -17.8% | ▼ Trim | 3 |
| 156 | AGX Argan, Inc. | 0.1% | $21.73M | 27.21K | جديد | New | 1 |
| 157 | PATH UiPath Inc. | 0.0% | $21.32M | 1.96M | -13.6% | ▼ Trim | 2 |
| 158 | ETN Eaton Corporation plc | 4.4% | $20.96M | 49.19K | +4.6% | ▲ Add | 9+ |
| 159 | MPT Medical Properties Trust… | 0.0% | $20.91M | 4.53M | 0.0% | Held | 6 |
| 160 | EQIX Equinix, Inc. | 2.7% | $20.71M | 19.87K | +16.7% | ▲ Add | 2 |
| 161 | ETN Eaton Corporation plc | 4.4% | $20.38M | 47.83K | +4.6% | ▲ Add | 9+ |
| 162 | SPCX Space Exploration… | 6.5% | $19.96M | 116.84K | جديد | New | 1 |
| 163 | EQIX Equinix, Inc. | 2.7% | $19.67M | 18.87K | +16.7% | ▲ Add | 2 |
| 164 | TSLA Tesla, Inc. | 0.1% | $19.03M | 45.24K | +1.9% | ▲ Add | 9+ |
| 165 | AVGO Broadcom Inc. | 4.5% | $18.60M | 49.25K | +6.2% | ▲ Add | 9+ |
| 166 | LRCX Lam Research Corporation | 8.4% | $18.38M | 42.41K | -6.0% | ▼ Trim | 9+ |
| 167 | GOOGL Alphabet Inc. | 3.6% | $18.11M | 50.69K | +12.6% | ▲ Add | 9+ |
| 168 | NVDA NVIDIA Corporation | 2.5% | $17.15M | 85.72K | -4.4% | ▼ Trim | 9+ |
| 169 | AMAT Applied Materials, Inc. | 6.3% | $16.98M | 23.48K | -19.7% | ▼ Trim | 4 |
| 170 | CBRS Cerebras Systems Inc. | 3.2% | $16.66M | 75.37K | جديد | New | 1 |
| 171 | ISRG Intuitive Surgical, Inc. | 0.6% | $16.38M | 41.19K | -7.2% | ▼ Trim | 9+ |
| 172 | RNG RingCentral, Inc. | 0.0% | $16.03M | 411.35K | 0.0% | Held | 2 |
| 173 | DASH DoorDash, Inc. | 0.2% | $15.95M | 86.46K | -4.9% | ▼ Trim | 8 |
| 174 | AVGO Broadcom Inc. | 4.5% | $15.93M | 42.18K | +6.2% | ▲ Add | 9+ |
| 175 | MU Micron Technology, Inc. | 7.5% | $15.88M | 13.76K | +1793.7% | ▲ Add | 2 |
| 176 | GOOGL Alphabet Inc. | 3.6% | $15.86M | 44.38K | +12.6% | ▲ Add | 9+ |
| 177 | GOOG Alphabet Inc. | 0.7% | $14.82M | 41.94K | -18.6% | ▼ Trim | 4 |
| 178 | PTON Peloton Interactive, Inc. | 0.0% | $14.78M | 2.50M | 0.0% | Held | 2 |
| 179 | SPOT Spotify Technology S.A. | 1.2% | $14.57M | 31.74K | -0.8% | ▼ Trim | 8 |
| 180 | CVNA Carvana Co. | 0.4% | $14.50M | 220.26K | -3.7% ✂ | ▼ Trim | 6 |
| 181 | FPS Forgent Power Solutions… | 2.4% | $14.38M | 257.36K | جديد | New | 1 |
| 182 | FPS Forgent Power Solutions… | 2.4% | $14.04M | 251.36K | جديد | New | 1 |
| 183 | GEV GE Vernova Inc. | 6.2% | $12.26M | 10.43K | -0.6% | ▼ Trim | 9+ |
| 184 | CBRS Cerebras Systems Inc. | 3.2% | $12.08M | 54.65K | جديد | New | 1 |
| 185 | MU Micron Technology, Inc. | 7.5% | $10.62M | 9.20K | +1793.7% | ▲ Add | 2 |
| 186 | Z Zillow Group, Inc. Class C | 0.1% | $10.30M | 328.19K | 0.0% | Held | 2 |
| 187 | NTRA Natera, Inc. | 1.4% | $9.44M | 34.77K | -1.4% | ▼ Trim | 4 |
| 188 | NTRA Natera, Inc. | 1.4% | $8.85M | 32.60K | -1.4% | ▼ Trim | 4 |
| 189 | FIX Comfort Systems USA, Inc. | 0.1% | $8.44M | 4.26K | جديد | New | 1 |
| 190 | GEV GE Vernova Inc. | 6.2% | $7.51M | 6.39K | -0.6% | ▼ Trim | 9+ |
| 191 | AGX Argan, Inc. | 0.1% | $7.10M | 8.89K | جديد | New | 1 |
| 192 | PLUG Plug Power Inc. | 0.0% | $6.90M | 2.55M | 0.0% | Held | 2 |
| 193 | TSLA Tesla, Inc. | 0.1% | $6.19M | 14.72K | +1.9% | ▲ Add | 9+ |
| 194 | GOOG Alphabet Inc. | 0.7% | $5.35M | 15.15K | -18.6% | ▼ Trim | 4 |
| 195 | ISRG Intuitive Surgical, Inc. | 0.6% | $5.26M | 13.22K | -7.2% | ▼ Trim | 9+ |
| 196 | GOOG Alphabet Inc. | 0.7% | $5.25M | 14.85K | -18.6% | ▼ Trim | 4 |
| 197 | ISRG Intuitive Surgical, Inc. | 0.6% | $4.92M | 12.38K | -7.2% | ▼ Trim | 9+ |
| 198 | ASML ASML Holding N.V. | 1.2% | $4.66M | 2.34K | -40.5% | ▼ Trim | 2 |
| 199 | ASML ASML Holding N.V. | 1.2% | $4.59M | 2.31K | -40.5% | ▼ Trim | 2 |
| 200 | CBRS Cerebras Systems Inc. | 3.2% | $3.99M | 18.05K | جديد | New | 1 |
| 201 | CBRS Cerebras Systems Inc. | 3.2% | $3.35M | 15.14K | جديد | New | 1 |
| 202 | SFIX Stitch Fix, Inc. | 0.0% | $3.02M | 735.37K | 0.0% | Held | 2 |
| 203 | OLPX OLAPLEX HLDGS INC | 0.0% | $2.59M | 1.26M | 0.0% | Held | 2 |
| 204 | CBRS Cerebras Systems Inc. | 3.2% | $2.58M | 11.68K | جديد | New | 1 |
| 205 | SPCX Space Exploration… | 6.5% | $2.40M | 14.03K | جديد | New | 1 |
| 206 | LCID Lucid Group, Inc. | 0.0% | $1.98M | 295.39K | 0.0% | Held | 2 |
| 207 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $910,648 | 154.09K | 0.0% | Held | 2 |
| 208 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $511,007 | 468.81K | 0.0% | Held | 2 |
| 209 | AMC AMC Entertainment Holdings… | 0.0% | $433,458 | 228.14K | 0.0% | Held | 2 |
| 210 | HTZ Hertz Global Holdings, Inc. | 0.0% | $241,954 | 106.82K | 0.0% | Held | 2 |
| 211 | BYND Beyond Meat, Inc. | 0.0% | $224,914 | 299.88K | -12.7% | ▼ Trim | 2 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 18.56M | — | جديد | $3.17B | 6.5% | |
| INTC Intel Corp. | 12.08M | — | جديد | $1.69B | 3.5% | |
| CBRS Cerebras Systems Inc. | 7.01M | — | جديد | $1.55B | 3.2% | |
| FPS Forgent Power… | 20.50M | — | جديد | $1.15B | 2.4% | |
| HUT Hut 8 Corp. | 9.72M | — | جديد | $1.12B | 2.3% | |
| BAH Booz Allen Hamilton… | 1.08M | — | جديد | $65.73M | 0.1% | |
| AMD Advanced Micro Devices… | 95.99K | — | جديد | $55.76M | 0.1% | |
| FIX Comfort Systems USA… | 17.79K | — | جديد | $35.26M | 0.1% | |
| AGX Argan, Inc. | 36.10K | — | جديد | $28.83M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 3.14M | 165.93K | +1793.7% | $3.63B | 7.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 11.83M | 7.93M | +49.2% | $2.82B | 5.8% | |
| AVGO Broadcom Inc. | 5.85M | 5.50M | +6.2% | $2.21B | 4.5% | |
| ETN Eaton Corporation plc | 4.97M | 4.75M | +4.6% | $2.12B | 4.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 4.86M | 4.31M | +12.6% | $1.74B | 3.6% | |
| EQIX Equinix, Inc. | 1.27M | 1.09M | +16.7% | $1.33B | 2.7% | ●●○○○○ |
| MSFT Microsoft Corporation | 2.94M | 2.48M | +18.4% | $1.10B | 2.3% | |
| TSLA Tesla, Inc. | 59.96K | 58.84K | +1.9% | $25.22M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 8.91M | 9.28M | -4.0% | $4.26B | 8.8% | |
| LRCX Lam Research Corporation | 9.44M | 10.04M | -6.0% | $4.09B | 8.4% | |
| AMAT Applied Materials, Inc. | 4.21M | 5.25M | -19.7% | $3.05B | 6.3% | ●●○○○○ |
| GEV GE Vernova Inc. | 2.56M | 2.57M | -0.6% | $3.01B | 6.2% | ●●●●●● |
| META Meta Platforms, Inc. | 2.53M | 2.81M | -10.2% | $1.42B | 2.9% | ●●●○○○ |
| NVDA NVIDIA Corporation | 6.06M | 6.33M | -4.4% | $1.21B | 2.5% | ●●●●○○ |
| NTRA Natera, Inc. | 2.51M | 2.54M | -1.4% | $680.01M | 1.4% | ●●○○○○ |
| NFLX Netflix, Inc. | 4.71M | 6.89M | -31.7% | $336.32M | 0.7% | ●●○○○○ |
| ASML ASML Holding N.V. | 295.41K | 496.23K | -40.5% | $587.69M | 1.2% | |
| SPOT Spotify Technology S.A. | 1.31M | 1.32M | -0.8% | $601.75M | 1.2% | ●●○○○○ |
| APP AppLovin Corporation | 1.17M | 1.29M | -9.2% | $603.43M | 1.2% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 793.70K | 855.23K | -7.2% | $315.64M | 0.6% | |
| GOOG Alphabet Inc. | 908.39K | 1.12M | -18.6% | $320.96M | 0.7% | ●●●○○○ |
| SNPS Synopsys, Inc. | 317.46K | 761.76K | -58.3% | $141.61M | 0.3% | ●●●○○○ |
| VRT Vertiv Holdings Co | 806.59K | 981.63K | -17.8% | $270.06M | 0.6% | |
| CVNA Carvana Co. | 3.28M | 681.00K | -3.7% ✂ | $215.81M | 0.4% | ●●●○○○ |
| MTZ MasTec, Inc. | 517.25K | 583.60K | -11.4% | $215.21M | 0.4% | ●●○○○○ |
| DASH DoorDash, Inc. | 524.79K | 551.81K | -4.9% | $96.84M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 1.56M | 1.65M | -5.5% | $76.66M | 0.2% | |
| PINS Pinterest, Inc. | 1.20M | 1.68M | -28.6% | $25.19M | 0.1% | |
| PATH UiPath Inc. | 1.96M | 2.27M | -13.6% | $21.32M | 0.0% | |
| BYND Beyond Meat, Inc. | 299.88K | 343.39K | -12.7% | $224,914 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| V Visa Inc. | — | 718.75K | الخروج | $217.24M | 0.7% | |
| CHYM Chime Financial, Inc.… | — | 10.07M | الخروج | $188.65M | 0.6% | |
| SOLS Solstice Advanced… | — | 1.65M | الخروج | $126.01M | 0.4% | |
| CHRW C.H. Robinson… | — | 573.01K | الخروج | $95.16M | 0.3% | |
| IBIT iShares Bitcoin Trust… | — | 67.23K | الخروج | $2.58M | 0.0% |
عمر المركز
90–1 أرباع
312–4 أرباع
75–8 أرباع
189+ أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | مقارنة ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | مقارنة ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | مقارنة ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | مقارنة ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | مقارنة ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | مقارنة ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | مقارنة ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$48.63B · 211 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR/A · الفترة Q4 2025
$39.96B · 260 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$29.06B · 198 المراكز · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$39.96B · 257 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$40.79B · 258 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$35.90B · 212 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$22.68B · 201 المراكز · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$29.68B · 245 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$26.92B · 238 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$25.69B · 192 المراكز · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q2 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير