Coatue
大師Coatue Management LLC
- SEC CIK
- 0001135730
- 主理人
- 菲利普·拉豐
- 風格
- 成長、避險基金
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 70
- 較 2024 年第 4 季 +2
- 總值
- $226.8 億
- 較 2024 年第 4 季 −$70.0 億 (−23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,757,611 | $21.7 億 | 9.5% | +71,233+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,753,808 | $20.5 億 | 9.0% | +83,599+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,960,037 | $13.2 億 | 5.8% | −2,002,065−20.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,168,714 | $12.4 億 | 5.5% | −469,904−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,269,324 | $12.3 億 | 5.4% | −256,853−7.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,466,442 | $12.1 億 | 5.4% | +16,424+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,759,960 | $11.5 億 | 5.1% | −104,581−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,545,835 | $9.26 億 | 4.1% | −1,460,653−14.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,541,982 | $8.48 億 | 3.7% | +273,658+21.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,270,085 | $6.94 億 | 3.1% | −265,714−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,572,240 | $5.98 億 | 2.6% | +45,909+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,209,569 | $5.97 億 | 2.6% | +4,163,199+102.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 618,735 | $5.77 億 | 2.5% | −76,791−11.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 55,791,997 | $5.71 億 | 2.5% | −23,977,233−30.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,096,154 | $5.55 億 | 2.4% | −201,784−8.8% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 14,402,999 | $5.34 億 | 2.4% | +14,402,999 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,801,703 | $5.03 億 | 2.2% | +3,608,975+1,872.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,745,900 | $4.98 億 | 2.2% | −1,784,336−27.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,639,969 | $4.25 億 | 1.9% | −531,754−24.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 221,219 | $4.10 億 | 1.8% | +2,232+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 658,864 | $4.05 億 | 1.8% | +110,926+20.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,498,217 | $4.04 億 | 1.8% | +836,279+31.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 698,067 | $3.46 億 | 1.5% | −274,811−28.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,237,984 | $3.42 億 | 1.5% | −2,738,896−34.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,240,171 | $3.33 億 | 1.5% | −1,009,019−23.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,010,681 | $3.11 億 | 1.4% | −1,226,910−37.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,866,735 | $3.04 億 | 1.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,652,193 | $3.02 億 | 1.3% | −939,802−36.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 694,032 | $2.66 億 | 1.2% | −1,069,690−60.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,555,900 | $2.47 億 | 1.1% | +1,555,900 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 970,777 | $2.47 億 | 1.1% | +169,201+21.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 183,721 | $1.52 億 | 0.7% | −30,263−14.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 193,432 | $1.12 億 | 0.5% | +193,432 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 535,333 | $1.12 億 | 0.5% | +535,333 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 696,609 | $9,090 萬 | 0.4% | +18,301+2.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,272,952 | $8,227 萬 | 0.4% | +1,272,952 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 631,258 | $6,004 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,678,764 | $5,204 萬 | 0.2% | +1,678,764 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $5,071 萬 | 0.2% | +369,850+100.0% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 935,562 | $4,513 萬 | 0.2% | +935,562 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 676,586 | $4,037 萬 | 0.2% | +676,586 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $4,009 萬 | 0.2% | +521,887+149.5% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 482,271 | $3,224 萬 | 0.1% | +164,095+51.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,436,400 | $2,509 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $2,460 萬 | 0.1% | +3,836,986 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 3,318,885 | $2,001 萬 | 0.1% | +3,318,885 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,294,995 | $1,787 萬 | 0.1% | +4,294,995 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,580 萬 | 0.1% | +2,500,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 119,628 | $1,515 萬 | 0.1% | +119,628 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 222,892 | $1,417 萬 | 0.1% | +222,892 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 608,672 | $1,085 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,019 萬 | <0.1% | +411,351 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,953,931 | $714.9 萬 | <0.1% | +2,953,931 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,098,713 | $553.3 萬 | <0.1% | +4,098,713 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 272,205 | $546.9 萬 | <0.1% | −959,266−77.9% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 37,421 | $383.0 萬 | <0.1% | −92,414−71.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 171,553 | $376.2 萬 | <0.1% | +20,617+13.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 87,778 | $360.9 萬 | <0.1% | −526,646−85.7% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 79,124 | $355.3 萬 | <0.1% | +33,677+74.1% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 340,639 | $343.7 萬 | <0.1% | −904,529−72.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 226,558 | $326.1 萬 | <0.1% | +226,558 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $256.8 萬 | <0.1% | +790,167 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,081,752 | $186.4 萬 | <0.1% | +3,081,752 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 435,510 | $175.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $160.7 萬 | <0.1% | +1,264,968 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 644,294 | $145.6 萬 | <0.1% | +468,814+267.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $104.7 萬 | <0.1% | +343,393 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 43,500 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $65.5 萬 | <0.1% | +228,136 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $42.1 萬 | <0.1% | +106,823 | 新進 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 6,375,917 | $7.24 億 | 2.4% | 歷史 |
| VSTVistra Corp. | Stock | 2,967,631 | $4.09 億 | 1.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 369,342 | $3.92 億 | 1.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,510,020 | $3.34 億 | 1.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,547,675 | $2.71 億 | 0.9% | 歷史 |
| HUBSHubSpot Inc | COM | 373,280 | $2.60 億 | 0.9% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,230,343 | $1.89 億 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,910,927 | $1.76 億 | 0.6% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,633,442 | $1.60 億 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 322,621 | $1.35 億 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,343,053 | $1.21 億 | 0.4% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,254,080 | $9,882 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 669,972 | $9,573 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 767,896 | $8,849 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 403,298 | $7,680 萬 | 0.3% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 293,474 | $6,910 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 134,911 | $4,264 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,678,629 | $2,802 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 184,628 | $1,791 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 511,741 | $1,751 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 301,743 | $882.3 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 191,074 | $794.5 萬 | <0.1% | 歷史 |