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 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 0
- 總值
- $359.0 億
- 較 2025 年第 1 季 +$132.2 億 (+58.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 17,797,573 | $29.0 億 | 8.1% | +3,394,574+23.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,680,627 | $27.2 億 | 7.6% | −76,984−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,157,624 | $22.3 億 | 6.2% | −596,184−5.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,755,260 | $19.9 億 | 5.5% | −4,700−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,932,397 | $19.6 億 | 5.4% | +663,073+20.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,924,294 | $19.1 億 | 5.3% | −244,420−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,068,201 | $18.3 億 | 5.1% | +108,164+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,488,529 | $18.2 億 | 5.1% | +2,942,694+34.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,687,780 | $16.7 億 | 4.7% | +221,338+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,647,507 | $15.6 億 | 4.3% | +2,075,267+58.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,591,167 | $12.2 億 | 3.4% | +49,185+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,507,492 | $10.2 億 | 2.8% | +2,297,923+28.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,208,994 | $9.35 億 | 2.6% | +1,463,094+30.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,857,262 | $8.43 億 | 2.3% | +3,857,262 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 618,735 | $8.29 億 | 2.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,046,096 | $8.24 億 | 2.3% | +387,232+58.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,633,454 | $7.49 億 | 2.1% | +4,633,454 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 48,442,699 | $6.65 億 | 1.9% | −7,349,298−13.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,036,991 | $6.47 億 | 1.8% | +397,022+24.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,815,815 | $6.36 億 | 1.8% | −280,339−13.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,800,055 | $6.07 億 | 1.7% | +1,264,722+236.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,186,808 | $5.39 億 | 1.5% | +534,615+32.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,970,822 | $5.18 億 | 1.4% | +1,732,838+33.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,755,032 | $5.00 億 | 1.4% | +256,815+7.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,307,886 | $4.69 億 | 1.3% | −962,199−29.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 211,007 | $4.13 億 | 1.1% | −10,212−4.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 737,579 | $4.01 億 | 1.1% | +39,512+5.7% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,821,992 | $3.73 億 | 1.0% | +10,821,992 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,010,681 | $3.54 億 | 1.0% | 00.0% | 不變 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 10,142,198 | $2.71 億 | 0.8% | +10,142,198 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 4,702,208 | $2.43 億 | 0.7% | +4,702,208 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,298,405 | $2.36 億 | 0.7% | −257,495−16.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 610,621 | $2.36 億 | 0.7% | −83,411−12.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 707,937 | $2.18 億 | 0.6% | −262,840−27.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,530,241 | $2.17 億 | 0.6% | −1,709,930−52.8% | 減碼 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 6,174,115 | $1.61 億 | 0.4% | +6,174,115 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 11,448,149 | $1.37 億 | 0.4% | +11,448,149 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 666,305 | $1.07 億 | 0.3% | −30,304−4.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 867,767 | $9,841 萬 | 0.3% | −2,933,936−77.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,272,952 | $9,486 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 476,169 | $9,229 萬 | 0.3% | +476,169 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 117,415 | $9,153 萬 | 0.3% | −66,306−36.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 998,989 | $7,192 萬 | 0.2% | +998,989 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,678,764 | $6,020 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $5,633 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $5,182 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 602,389 | $4,662 萬 | 0.1% | +602,389 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,050,796 | $3,901 萬 | 0.1% | +5,731,911+172.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 843,948 | $3,346 萬 | 0.1% | +843,948 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 216,442 | $3,100 萬 | 0.1% | +96,814+80.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,269,557 | $2,905 萬 | 0.1% | −166,843−6.8% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,294,995 | $2,886 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $2,417 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 328,189 | $2,248 萬 | 0.1% | −154,082−31.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,735 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,166 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 231,346 | $1,034 萬 | <0.1% | +231,346 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,394,026 | $1,005 萬 | <0.1% | +1,053,387+309.2% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,953,931 | $623.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,098,713 | $610.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 226,558 | $407.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 56,508 | $345.9 萬 | <0.1% | +56,508 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $292.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,081,752 | $216.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $177.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 468,814 | $171.1 萬 | <0.1% | −175,480−27.2% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $119.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 93,700 | $35.7 萬 | <0.1% | −341,810−78.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 8,866,735 | $3.04 億 | 1.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 193,432 | $1.12 億 | 0.5% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 631,258 | $6,004 萬 | 0.3% | 歷史 |
| TEMTempus AI, Inc. | CL A | 935,562 | $4,513 萬 | 0.2% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 676,586 | $4,037 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 222,892 | $1,417 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 608,672 | $1,085 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 272,205 | $546.9 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 37,421 | $383.0 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 171,553 | $376.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 87,778 | $360.9 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 79,124 | $355.3 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 43,500 | $70.4 萬 | <0.1% | 歷史 |