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 | LRCX Lam Research Corporation | 8.4% | $2.08B | 4.80M | -6.0% | ▼ Trim | 9+ |
| 2 | SPCX Space Exploration… | 6.5% | $1.96B | 11.46M | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 27 | INTC Intel Corp. | 3.5% | $565.52M | 4.05M | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 80 | FPS Forgent Power Solutions… | 2.4% | $115.17M | 2.06M | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 115 | CBRS Cerebras Systems Inc. | 3.2% | $60.30M | 272.85K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 152 | INTC Intel Corp. | 3.5% | $23.78M | 170.33K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 182 | FPS Forgent Power Solutions… | 2.4% | $14.04M | 251.36K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 201 | CBRS Cerebras Systems Inc. | 3.2% | $3.35M | 15.14K | 新規 | 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 | 新規 | New | 1 |
| 205 | SPCX Space Exploration… | 6.5% | $2.40M | 14.03K | 新規 | 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 |
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% | 0.5013 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | 比較 ⇄ |
| Invesco Ltd. | 64 | 1.8% | 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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