운용사 기록 · ✦ 큐레이션
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR 공시 ↗
Technology-focused crossover manager.
$48.63B보고된 13F 가치
211포지션
61.9%상위 10개 비중
20.60유효 보유 종목
4.4%추정 회전율
+9신규
−5청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
50.3% (+6.5pp)
산업재
20.9% (+5.2pp)
커뮤니케이션 서비스
10.5% (-6.8pp)
경기소비재
6.4% (-0.2pp)
금융 서비스
3.9% (+0.5pp)
부동산
2.8% (-1.1pp)
헬스케어
2.5% (-1.3pp)
유틸리티
2.4% (-2.1pp)
에너지
0.2% (+0.0pp)
필수소비재
0.2% (-0.1pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 27 | INTC Intel Corp. | 3.5% | $565.52M | 4.05M | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 80 | FPS Forgent Power Solutions… | 2.4% | $115.17M | 2.06M | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 115 | CBRS Cerebras Systems Inc. | 3.2% | $60.30M | 272.85K | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 152 | INTC Intel Corp. | 3.5% | $23.78M | 170.33K | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 182 | FPS Forgent Power Solutions… | 2.4% | $14.04M | 251.36K | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 201 | CBRS Cerebras Systems Inc. | 3.2% | $3.35M | 15.14K | 신규 | 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 | 신규 | New | 1 |
| 205 | SPCX Space Exploration… | 6.5% | $2.40M | 14.03K | 신규 | 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 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 18.56M | — | 신규 | $3.17B | 6.5% | |
| INTC Intel Corp. | 12.08M | — | 신규 | $1.69B | 3.5% | |
| CBRS Cerebras Systems Inc. | 7.01M | — | 신규 | $1.55B | 3.2% | |
| FPS Forgent Power… | 20.50M | — | 신규 | $1.15B | 2.4% | |
| HUT Hut 8 Corp. | 9.72M | — | 신규 | $1.12B | 2.3% | |
| BAH Booz Allen Hamilton… | 1.08M | — | 신규 | $65.73M | 0.1% | |
| AMD Advanced Micro Devices… | 95.99K | — | 신규 | $55.76M | 0.1% | |
| FIX Comfort Systems USA… | 17.79K | — | 신규 | $35.26M | 0.1% | |
| AGX Argan, Inc. | 36.10K | — | 신규 | $28.83M | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| V Visa Inc. | — | 718.75K | 퇴출 | $217.24M | 0.7% | |
| CHYM Chime Financial, Inc.… | — | 10.07M | 퇴출 | $188.65M | 0.6% | |
| SOLS Solstice Advanced… | — | 1.65M | 퇴출 | $126.01M | 0.4% | |
| CHRW C.H. Robinson… | — | 573.01K | 퇴출 | $95.16M | 0.3% | |
| IBIT iShares Bitcoin Trust… | — | 67.23K | 퇴출 | $2.58M | 0.0% |
포지션 보유 기간
90–1 분기
312–4 분기
75–8 분기
189+ 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | 비교 ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | 비교 ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | 비교 ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | 비교 ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.5013 | 비교 ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.4% | 0.4985 | 비교 ⇄ |
| Invesco Ltd. | 64 | 1.8% | 0.4968 | 비교 ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$48.63B · 211 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR/A · 기간 Q4 2025
$39.96B · 260 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$29.06B · 198 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$39.96B · 257 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$40.79B · 258 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$35.90B · 212 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$22.68B · 201 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$29.68B · 245 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$26.92B · 238 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$25.69B · 192 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론