COATUE MANAGEMENT LLC
CIK 1135730 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $15.1B
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#374 dari 9.443 berdasarkan nilai 13F · top 4.0%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,94%
- Bobot 25 kepemilikan teratas
- 90,88%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 15,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 45,81% Perkiraan pembelian $6.508.609.496 · penjualan $8.410.212.753
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 6
- Menurun
- 20
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +25.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
43,7%
Communication Services
13,3%
Retail
11,2%
Industrials
5,2%
Financials
4,5%
Utilities
4,3%
Real Estate
1,8%
Healthcare
1,6%
Consumer Discretionary
0,7%
Financial Services
0,6%
Consumer products
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
13,0%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $2.080.299.031 | 13,76% | 4.800.727 | $1.054.575.700 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.958.896.231 | 12,95% | 11.464.920 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.546.348.490 | 10,23% | 6.487.994 | $1.546.117.519 | Naik ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $1.121.603.127 | 7,42% | 9.715.476 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $925.095.941 | 6,12% | 2.480.017 | $7.068.048 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $652.150.822 | 4,31% | 2.625.723 | $553.413.328 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $534.406.659 | 3,53% | 1.163.955 | $-30.006.760 | |||
| RDDT Reddit, Inc. Class A Common Stock | $484.269.280 | 3,20% | 2.789.891 | $108.610.457 | |||
| MU Micron Technology, Inc. - Common Stock | $422.044.207 | 2,79% | 365.631 | $365.986.078 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $396.671.634 | 2,62% | 704.205 | $-829.437.856 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $391.896.575 | 2,59% | 29.333.576 | $-29.626.912 | |||
| NVDA NVIDIA Corporation - Common Stock | $383.361.035 | 2,54% | 1.915.943 | $367.278.390 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $336.323.988 | 2,22% | 4.710.420 | $-258.589.715 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $290.266.043 | 1,92% | 139.498 | $27.359.742 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289.374.468 | 1,91% | 605.931 | $-877.586.821 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $258.432.370 | 1,71% | 1.850.837 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $256.361.384 | 1,70% | 1.387.312 | $77.703.345 | |||
| APP Applovin Corporation - Class A Common Stock | $224.181.210 | 1,48% | 435.109 | $-116.068.592 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $203.249.760 | 1,34% | 281.120 | $-513.000.921 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $200.426.580 | 1,33% | 192.276 | $141.586.694 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $196.656.937 | 1,30% | 461.506 | $-503.222.062 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $170.880.754 | 1,13% | 478.162 | $-415.847.181 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $165.088.838 | 1,09% | 437.032 | $-788.236.937 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $137.374.302 | 0,91% | 410.293 | $22.139.827 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $116.642.271 | 0,77% | 2.088.118 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $114.346.112 | 0,76% | 390.513 | $38.067.208 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $101.815.120 | 0,67% | 1.203.773 | $8.968.109 | |||
| GEV GE Vernova Inc. Common Stock | $81.905.365 | 0,54% | 69.715 | $-1.015.177.178 | Turun ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $80.706.531 | 0,53% | 4.528.986 | $-271.739 | |||
| NTRA Natera, Inc. - Common Stock | $80.563.646 | 0,53% | 296.790 | $-81.678.841 | Turun ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $76.663.775 | 0,51% | 1.556.941 | $14.356.941 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $66.231.581 | 0,44% | 148.478 | $7.363.024 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $65.730.485 | 0,43% | 1.083.410 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $55.759.808 | 0,37% | 95.987 | ||||
| PYPL PayPal Holdings, Inc. - Common Stock | $53.698.216 | 0,36% | 1.243.590 | $-2.549.360 | |||
| CVNA Carvana Co. Class A Common Stock | $48.204.923 | 0,32% | 732.375 | $35.791.000 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $46.252.968 | 0,31% | 116.307 | $-154.680.587 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $44.352.102 | 0,29% | 125.526 | $-144.881.982 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $43.928.825 | 0,29% | 22.081 | $-155.795.200 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $43.292.399 | 0,29% | 234.609 | $8.065.858 | |||
| NVAX Novavax, Inc. - Common Stock | $36.144.408 | 0,24% | 3.836.986 | $4.911.342 | |||
| QS QuantumScape Corporation - Common Stock | $32.470.162 | 0,21% | 4.294.995 | $5.068.094 | |||
| MTZ MasTec, Inc. Common Stock | $31.445.815 | 0,21% | 75.580 | $-36.760.491 | Turun ×1 | ||
| UPST Upstart Holdings, Inc. - Common stock | $30.857.652 | 0,20% | 870.947 | $8.517.861 | |||
| PINS Pinterest, Inc. Class A Common Stock | $25.189.313 | 0,17% | 1.197.780 | $-5.599.219 | Turun ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $25.078.569 | 0,17% | 1.387.089 | $-6.394.480 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $23.315.344 | 0,15% | 739.700 | $-7.293.442 | |||
| ABR Arbor Realty Trust Common Stock | $22.747.117 | 0,15% | 4.196.885 | $-9.610.866 | |||
| AGX Argan, Inc. Common Stock | $21.731.740 | 0,14% | 27.214 | Naik ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $21.320.038 | 0,14% | 1.961.365 | $-3.872.045 | Turun ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $20.907.339 | 0,14% | 4.525.398 | $-45.254 | |||
| RNG RingCentral, Inc. Class A Common Stock | $16.034.462 | 0,11% | 411.351 | $736.318 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $14.775.000 | 0,10% | 2.500.000 | $4.050.000 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $12.077.208 | 0,08% | 54.648 | Naik ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $10.295.289 | 0,07% | 328.189 | $-3.288.454 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $8.437.161 | 0,06% | 4.257 | Naik ×1 | |||
| PLUG Plug Power, Inc. - Common Stock | $6.897.609 | 0,05% | 2.545.243 | $1.145.360 | |||
| TSLA Tesla, Inc. - Common Stock | $6.192.914 | 0,04% | 14.724 | $-10.624.684 | Turun ×1 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $3.022.383 | 0,02% | 735.373 | $588.298 | |||
| OLPX Olaplex Holdings, Inc. - Common Stock | $2.593.184 | 0,02% | 1.264.968 | $25.299 | |||
| LCID Lucid Group, Inc. - Common Stock | $1.976.179 | 0,01% | 295.393 | $-838.916 | |||
| CHPT ChargePoint Holdings, Inc. Common Stock | $910.648 | 0,01% | 154.086 | $161.790 | |||
| HTZWW Hertz Global Holdings, Inc - Warrant | $511.007 | 0,00% | 468.814 | $-557.889 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $433.458 | 0,00% | 228.136 | $209.885 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $241.954 | 0,00% | 106.823 | $-250.500 | |||
| BYND Beyond Meat, Inc. - Common stock | $224.914 | 0,00% | 299.885 | $-16.011 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.958.896.231 | 11.464.920 | 12,95% |
| HUT | $1.121.603.127 | 9.715.476 | 7,42% |
| INTC | $258.432.370 | 1.850.837 | 1,71% |
| FPS | $116.642.271 | 2.088.118 | 0,77% |
| BAH | $65.730.485 | 1.083.410 | 0,43% |
| AMD | $55.759.808 | 95.987 | 0,37% |
| AGX | $21.731.740 | 27.214 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $12.077.208 | 54.648 | 0,08% |
| FIX | $8.437.161 | 4.257 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Hanya pergerakan harga | +0 | +$1.1B |
| TSM | Dipangkas | -2.8M | -$877.6M |
| META | Dipangkas | -1.4M | -$829.4M |
| AMAT | Dipangkas | -1.8M | -$513.0M |
| ETN | Dipangkas | -1.5M | -$503.2M |
| GOOGL | Dipangkas | -1.6M | -$415.8M |
| NFLX | Dipangkas | -1.5M | -$258.6M |
| ASML | Dipangkas | -129K | -$155.8M |
| ISRG | Dipangkas | -320K | -$154.7M |
| GOOG | Dipangkas | -534K | -$144.9M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRWV | 31 Des. 2025 | 6.724.615 | $920.263.564 | 28,2% |
| SMCI | 30 Juni 2025 | 8.866.735 | $303.597.006 | -23,9% |
| TEAM | 31 Des. 2025 | 1.886.217 | $301.228.855 | 8,4% |
| SHOP | 31 Maret 2025 | 2.547.675 | $270.894.283 | 52,9% |
| AMD | 31 Maret 2026 | 1.239.043 | $265.353.449 | 129,1% |
| BABA | 31 Des. 2025 | 1.473.464 | $263.352.221 | -14,5% |
| HNGE | 31 Des. 2025 | 4.702.208 | $230.784.369 | 90,8% |
| SCHW | 31 Maret 2025 | 3.082.463 | $228.133.087 | 41,9% |
| VST | 31 Maret 2025 | 1.637.255 | $225.728.347 | 19,5% |
| QCOM | 31 Maret 2025 | 1.230.343 | $189.005.292 | 5,5% |
| MRVL | 31 Maret 2026 | 2.079.046 | $176.677.329 | 145,6% |
| UBER | 31 Maret 2025 | 2.910.927 | $175.587.117 | 9,4% |
| VRT | 31 Maret 2025 | 1.524.206 | $173.165.044 | 256,6% |
| INTU | 31 Des. 2025 | 250.846 | $171.305.242 | -45,4% |
| FIG | 31 Des. 2025 | 3.232.969 | $167.694.102 | -26,0% |
| DPZ | 31 Maret 2025 | 322.621 | $135.423.391 | -27,1% |
| DOCU | 31 Maret 2025 | 1.343.053 | $120.794.187 | -23,4% |
| SE | 31 Des. 2025 | 666.305 | $119.088.693 | -7,9% |
| ARM | 31 Maret 2026 | 997.571 | $109.044.486 | 63,3% |
| AFRM | 31 Maret 2025 | 1.698.952 | $103.466.177 | 68,8% |
| SWKS | 31 Des. 2025 | 1.272.952 | $97.991.845 | 9,8% |
| DELL | 31 Maret 2025 | 767.896 | $88.492.335 | 375,4% |
| V | 30 Juni 2026 | 290.986 | $87.947.609 | 7,1% |
| LLY | 30 Sep. 2025 | 111.549 | $86.955.792 | 66,2% |
| INFY | 31 Maret 2026 | 4.574.706 | $81.521.261 | -12,1% |
| CDNS | 31 Des. 2025 | 209.977 | $73.756.521 | 0,9% |
| HUBS | 31 Maret 2025 | 104.184 | $72.592.286 | -57,9% |
| TTD | 31 Des. 2025 | 1.387.089 | $67.981.232 | -64,5% |
| TTAN | 30 Juni 2025 | 631.258 | $60.038.948 | -10,6% |
| ENPH | 31 Des. 2025 | 1.647.893 | $58.318.933 | 19,7% |
| Z | 31 Des. 2025 | 739.700 | $56.993.885 | -47,2% |
| PINS | 31 Des. 2025 | 1.678.764 | $54.005.838 | -9,8% |
| SOLS | 30 Juni 2026 | 681.490 | $51.902.278 | -36,6% |
| GOOG | 31 Maret 2025 | 259.373 | $49.394.994 | 117,7% |
| TEM | 30 Juni 2025 | 935.562 | $45.131.511 | 4,4% |
| UPST | 31 Des. 2025 | 870.947 | $44.244.108 | -32,7% |
| MNDY | 31 Maret 2025 | 175.621 | $41.348.209 | -62,7% |
| ALAB | 30 Juni 2025 | 676.586 | $40.371.887 | 213,9% |
| CHA | 31 Maret 2026 | 3.174.115 | $36.914.957 | 11,0% |
| DDOG | 31 Maret 2025 | 246.225 | $35.183.090 | 134,6% |
| CHYM | 30 Juni 2026 | 1.854.556 | $34.735.833 | 64,2% |
| NVAX | 31 Des. 2025 | 3.836.986 | $33.266.669 | 24,3% |
| GNRC | 30 Sep. 2025 | 216.442 | $30.996.659 | 24,5% |
| PATH | 31 Des. 2025 | 2.269.557 | $30.366.673 | -4,6% |
| PARA | 31 Maret 2025 | 2.678.629 | $28.018.459 | |
| ZG | 31 Des. 2025 | 328.189 | $24.430.389 | -45,9% |
| CHRW | 30 Juni 2026 | 145.466 | $24.157.539 | -23,7% |
| PTON | 31 Des. 2025 | 2.500.000 | $22.500.000 | -10,3% |
| VST | 31 Des. 2025 | 113.821 | $22.299.810 | -13,0% |
| NOW | 31 Maret 2025 | 17.717 | $18.782.146 | -18,6% |
| PDD | 31 Maret 2025 | 184.628 | $17.907.070 | -25,2% |
| HCP | 31 Maret 2025 | 511.741 | $17.506.660 | Tidak lagi dilacak |
| TCOM | 30 Juni 2025 | 222.892 | $14.171.473 | -21,4% |
| PWR | 31 Maret 2025 | 37.112 | $11.729.248 | 163,9% |
| RNG | 31 Des. 2025 | 411.351 | $11.657.687 | 128,2% |
| NVCR | 30 Juni 2025 | 608.672 | $10.846.535 | 2,1% |
| YUMC | 30 Sep. 2025 | 231.346 | $10.343.480 | 12,0% |
| NAVN | 31 Maret 2026 | 599.280 | $10.235.702 | 116,6% |
| LX | 30 Sep. 2025 | 1.394.026 | $10.050.927 | -75,0% |
| PLUG | 31 Des. 2025 | 4.098.713 | $9.550.001 | 14,2% |
| ORCL | 31 Maret 2026 | 48.573 | $9.467.363 | -3,1% |
| JOYY | 31 Des. 2025 | 155.705 | $9.125.870 | 14,1% |
| KWEB | 31 Maret 2025 | 301.743 | $8.822.965 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 38.516 | $8.448.870 | 112,7% |
| LCID | 31 Des. 2025 | 295.393 | $7.027.399 | -44,0% |
| KLAR | 31 Des. 2025 | 191.397 | $7.014.700 | -50,3% |
| LCIDXXXX | 30 Sep. 2025 | 2.953.931 | $6.232.794 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 32.839 | $5.980.967 | 17,8% |
| MRNA | 31 Maret 2026 | 200.000 | $5.898.000 | 182,0% |
| BEKE | 30 Juni 2025 | 272.205 | $5.468.598 | -4,4% |
| FUTU | 31 Des. 2025 | 24.105 | $4.192.101 | -32,3% |
| FUTU | 30 Juni 2025 | 37.421 | $3.830.039 | -10,0% |
| CPNG | 30 Juni 2025 | 171.553 | $3.762.157 | -45,5% |
| JD | 30 Juni 2025 | 87.778 | $3.609.431 | -10,7% |
| QFIN | 30 Juni 2025 | 79.124 | $3.553.459 | -73,3% |
| SFIX | 31 Des. 2025 | 790.167 | $3.437.226 | -37,4% |
| MBLY | 31 Des. 2025 | 226.558 | $3.198.999 | -12,0% |
| MPWR | 30 Juni 2025 | 4.999 | $2.899.320 | 79,0% |
| IBIT | 30 Juni 2026 | 67.226 | $2.582.823 | |
| CHPTXXXX | 30 Sep. 2025 | 3.081.752 | $2.167.396 | Tidak lagi dilacak |
| OKTA | 31 Maret 2025 | 24.222 | $1.908.694 | 30,2% |
| RKT | 31 Maret 2026 | 98.132 | $1.899.836 | -1,0% |
| HTZWW | 31 Des. 2025 | 468.814 | $1.743.988 | |
| CHPT | 31 Des. 2025 | 154.086 | $1.682.619 | -13,4% |
| OLPX | 31 Des. 2025 | 1.264.968 | $1.657.108 | Tidak lagi dilacak |
| KKR | 31 Des. 2025 | 9.357 | $1.215.942 | -14,2% |
| AXON | 31 Maret 2026 | 1.830 | $1.039.312 | 49,1% |
| EXPD | 31 Maret 2026 | 6.845 | $1.019.973 | 29,4% |
| HTZ | 31 Des. 2025 | 106.823 | $726.396 | -58,8% |
| SEDG | 30 Juni 2025 | 43.500 | $703.830 | 57,3% |
| AMC | 31 Des. 2025 | 228.136 | $661.594 | 66,3% |
| BYND | 31 Des. 2025 | 343.393 | $649.013 | 1645,1% |
| BULL | 31 Maret 2026 | 74.334 | $577.575 | 104,5% |
| API | 31 Des. 2025 | 93.700 | $357.934 | 7,0% |
| ADBE | 31 Maret 2026 | 1.004 | $351.390 | 12,7% |
| MRNA | 31 Maret 2025 | 5.697 | $236.881 | 405,2% |
| SPGI | 31 Maret 2026 | 271 | $141.622 | 1,0% |
| MCO | 31 Maret 2026 | 272 | $138.951 | 14,5% |