運用会社レコード · ✦ 厳選
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGARファイリング ↗
Technology-focused crossover manager.
$48.63B報告済み13F評価額
211ポジション
61.9%トップ10ウェイト
20.60実効保有
4.4%推定回転率
+9新規
−5解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
50.3% (+6.5pp)
資本財・サービス
20.9% (+5.2pp)
コミュニケーション・サービス
10.5% (-6.8pp)
消費者循環株
6.4% (-0.2pp)
金融サービス
3.9% (+0.5pp)
不動産
2.8% (-1.1pp)
ヘルスケア
2.5% (-1.3pp)
公益事業
2.4% (-2.1pp)
エネルギー
0.2% (+0.0pp)
消費者ディフェンシブ
0.2% (-0.1pp)
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 · Q2 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 8.8% | $4.26B | 8.91M | -4.0% | ▼ Trim | 9+ |
| 2 | LRCX Lam Research Corporation | 8.4% | $4.09B | 9.44M | -6.0% | ▼ Trim | 9+ |
| 3 | MU Micron Technology, Inc. | 7.5% | $3.63B | 3.14M | +1793.7% | ▲ Add | 2 |
| 4 | SPCX Space Exploration… | 6.5% | $3.17B | 18.56M | 新規 | New | 1 |
| 5 | AMAT Applied Materials, Inc. | 6.3% | $3.05B | 4.21M | -19.7% | ▼ Trim | 4 |
| 6 | GEV GE Vernova Inc. | 6.2% | $3.01B | 2.56M | -0.6% | ▼ Trim | 9+ |
| 7 | AMZN Amazon.com, Inc. | 5.8% | $2.82B | 11.83M | +49.2% | ▲ Add | 9+ |
| 8 | AVGO Broadcom Inc. | 4.5% | $2.21B | 5.85M | +6.2% | ▲ Add | 9+ |
| 9 | ETN Eaton Corporation plc | 4.4% | $2.12B | 4.97M | +4.6% | ▲ Add | 9+ |
| 10 | GOOGL Alphabet Inc. | 3.6% | $1.74B | 4.86M | +12.6% | ▲ Add | 9+ |
| 11 | INTC Intel Corp. | 3.5% | $1.69B | 12.08M | 新規 | New | 1 |
| 12 | CBRS Cerebras Systems Inc. | 3.2% | $1.55B | 7.01M | 新規 | New | 1 |
| 13 | META Meta Platforms, Inc. | 2.9% | $1.42B | 2.53M | -10.2% | ▼ Trim | 9+ |
| 14 | EQIX Equinix, Inc. | 2.7% | $1.33B | 1.27M | +16.7% | ▲ Add | 2 |
| 15 | NVDA NVIDIA Corporation | 2.5% | $1.21B | 6.06M | -4.4% | ▼ Trim | 9+ |
| 16 | CEG Constellation Energy… | 2.4% | $1.15B | 4.63M | 0.0% | Held | 9+ |
| 17 | FPS Forgent Power Solutions… | 2.4% | $1.15B | 20.50M | 新規 | New | 1 |
| 18 | HUT Hut 8 Corp. | 2.3% | $1.12B | 9.72M | 新規 | New | 1 |
| 19 | MSFT Microsoft Corporation | 2.3% | $1.10B | 2.94M | +18.4% | ▲ Add | 9+ |
| 20 | NTRA Natera, Inc. | 1.4% | $680.01M | 2.51M | -1.4% | ▼ Trim | 4 |
| 21 | APP AppLovin Corporation | 1.2% | $603.43M | 1.17M | -9.2% | ▼ Trim | 9+ |
| 22 | SPOT Spotify Technology S.A. | 1.2% | $601.75M | 1.31M | -0.8% | ▼ Trim | 8 |
| 23 | ASML ASML Holding N.V. | 1.2% | $587.69M | 295.41K | -40.5% | ▼ Trim | 2 |
| 24 | RDDT Reddit, Inc. | 1.0% | $484.27M | 2.79M | 0.0% | Held | 7 |
| 25 | NU Nu Holdings Ltd. | 0.8% | $391.90M | 29.33M | 0.0% | Held | 9+ |
| 26 | NFLX Netflix, Inc. | 0.7% | $336.32M | 4.71M | -31.7% | ▼ Trim | 9+ |
| 27 | GOOG Alphabet Inc. | 0.7% | $320.96M | 908.39K | -18.6% | ▼ Trim | 4 |
| 28 | ISRG Intuitive Surgical, Inc. | 0.6% | $315.64M | 793.70K | -7.2% | ▼ Trim | 9+ |
| 29 | FCNCA First Citizens BancShares… | 0.6% | $290.27M | 139.50K | 0.0% | Held | 9+ |
| 30 | VRT Vertiv Holdings Co | 0.6% | $270.06M | 806.59K | -17.8% | ▼ Trim | 3 |
| 31 | QCOM QUALCOMM Incorporated | 0.5% | $256.36M | 1.39M | 0.0% | Held | 2 |
| 32 | CVNA Carvana Co. | 0.4% | $215.81M | 3.28M | -3.7% ✂ | ▼ Trim | 6 |
| 33 | MTZ MasTec, Inc. | 0.4% | $215.21M | 517.25K | -11.4% | ▼ Trim | 3 |
| 34 | CAI Caris Life Sciences, Inc. | 0.4% | $174.99M | 9.82M | 0.0% | Held | 5 |
| 35 | SNPS Synopsys, Inc. | 0.3% | $141.61M | 317.46K | -58.3% | ▼ Trim | 4 |
| 36 | GNRC Generac Holdings Inc. | 0.2% | $114.35M | 390.51K | 0.0% | Held | 3 |
| 37 | SFM Sprouts Farmers Market, Inc. | 0.2% | $101.82M | 1.20M | 0.0% | Held | 3 |
| 38 | DASH DoorDash, Inc. | 0.2% | $96.84M | 524.79K | -4.9% | ▼ Trim | 8 |
| 39 | ENPH Enphase Energy, Inc. | 0.2% | $76.66M | 1.56M | -5.5% | ▼ Trim | 2 |
| 40 | BAH Booz Allen Hamilton Holding… | 0.1% | $65.73M | 1.08M | 新規 | New | 1 |
| 41 | AMD Advanced Micro Devices, Inc. | 0.1% | $55.76M | 95.99K | 新規 | New | 1 |
| 42 | PYPL PayPal Holdings, Inc. | 0.1% | $53.70M | 1.24M | 0.0% | Held | 9+ |
| 43 | NVAX Novavax, Inc. | 0.1% | $36.14M | 3.84M | 0.0% | Held | 2 |
| 44 | FIX Comfort Systems USA, Inc. | 0.1% | $35.26M | 17.79K | 新規 | New | 1 |
| 45 | Z Zillow Group, Inc. Class C | 0.1% | $33.61M | 1.07M | 0.0% | Held | 2 |
| 46 | QS QuantumScape Corporation | 0.1% | $32.47M | 4.29M | 0.0% | Held | 6 |
| 47 | UPST Upstart Holdings, Inc. | 0.1% | $30.86M | 870.95K | 0.0% | Held | 2 |
| 48 | AGX Argan, Inc. | 0.1% | $28.83M | 36.10K | 新規 | New | 1 |
| 49 | TSLA Tesla, Inc. | 0.1% | $25.22M | 59.96K | +1.9% | ▲ Add | 9+ |
| 50 | PINS Pinterest, Inc. | 0.1% | $25.19M | 1.20M | -28.6% | ▼ Trim | 2 |
| 51 | TTD The Trade Desk, Inc. | 0.1% | $25.08M | 1.39M | 0.0% | Held | 2 |
| 52 | ABR Arbor Realty Trust | 0.0% | $22.75M | 4.20M | 0.0% | Held | 2 |
| 53 | PATH UiPath Inc. | 0.0% | $21.32M | 1.96M | -13.6% | ▼ Trim | 2 |
| 54 | MPT Medical Properties Trust… | 0.0% | $20.91M | 4.53M | 0.0% | Held | 6 |
| 55 | RNG RingCentral, Inc. | 0.0% | $16.03M | 411.35K | 0.0% | Held | 2 |
| 56 | PTON Peloton Interactive, Inc. | 0.0% | $14.78M | 2.50M | 0.0% | Held | 2 |
| 57 | PLUG Plug Power Inc. | 0.0% | $6.90M | 2.55M | 0.0% | Held | 2 |
| 58 | SFIX Stitch Fix, Inc. | 0.0% | $3.02M | 735.37K | 0.0% | Held | 2 |
| 59 | OLPX OLAPLEX HLDGS INC | 0.0% | $2.59M | 1.26M | 0.0% | Held | 2 |
| 60 | LCID Lucid Group, Inc. | 0.0% | $1.98M | 295.39K | 0.0% | Held | 2 |
| 61 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $910,648 | 154.09K | 0.0% | Held | 2 |
| 62 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $511,007 | 468.81K | 0.0% | Held | 2 |
| 63 | AMC AMC Entertainment Holdings… | 0.0% | $433,458 | 228.14K | 0.0% | Held | 2 |
| 64 | HTZ Hertz Global Holdings, Inc. | 0.0% | $241,954 | 106.82K | 0.0% | Held | 2 |
| 65 | BYND Beyond Meat, Inc. | 0.0% | $224,914 | 299.88K | -12.7% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 18.56M | — | 新規 | $3.17B | 6.5% | |
| INTC Intel Corp. | 12.08M | — | 新規 | $1.69B | 3.5% | |
| CBRS Cerebras Systems Inc. | 7.01M | — | 新規 | $1.55B | 3.2% | |
| FPS Forgent Power… | 20.50M | — | 新規 | $1.15B | 2.4% | |
| HUT Hut 8 Corp. | 9.72M | — | 新規 | $1.12B | 2.3% | |
| BAH Booz Allen Hamilton… | 1.08M | — | 新規 | $65.73M | 0.1% | |
| AMD Advanced Micro Devices… | 95.99K | — | 新規 | $55.76M | 0.1% | |
| FIX Comfort Systems USA… | 17.79K | — | 新規 | $35.26M | 0.1% | |
| AGX Argan, Inc. | 36.10K | — | 新規 | $28.83M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| V Visa Inc. | — | 718.75K | 退出 | $217.24M | 0.7% | |
| CHYM Chime Financial, Inc.… | — | 10.07M | 退出 | $188.65M | 0.6% | |
| SOLS Solstice Advanced… | — | 1.65M | 退出 | $126.01M | 0.4% | |
| CHRW C.H. Robinson… | — | 573.01K | 退出 | $95.16M | 0.3% | |
| IBIT iShares Bitcoin Trust… | — | 67.23K | 退出 | $2.58M | 0.0% |
ポジション保有期間
90–1 四半期
312–4 四半期
75–8 四半期
189+ 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。 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: Q2 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法