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 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 +4
- 總值
- $407.9 億
- 較 2025 年第 2 季 +$48.9 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,035,717 | $29.6 億 | 7.3% | +355,090+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,643,050 | $24.0 億 | 5.9% | +710,653+18.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,072,536 | $22.5 億 | 5.5% | +4,335+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,634,166 | $22.3 億 | 5.5% | −121,094−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,743,095 | $19.2 億 | 4.7% | −1,414,529−13.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,767,559 | $19.0 億 | 4.7% | +120,052+2.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,725,963 | $18.8 億 | 4.6% | −198,331−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,870,743 | $18.4 億 | 4.5% | −1,617,786−14.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,794,777 | $17.9 億 | 4.4% | +106,997+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,221,115 | $17.6 億 | 4.3% | +5,210,434+259.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,267,855 | $16.3 億 | 4.0% | +452,040+24.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,897,540 | $13.6 億 | 3.3% | −311,454−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,796,157 | $13.5 億 | 3.3% | +938,895+24.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,954,492 | $13.3 億 | 3.3% | −553,000−5.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,803,173 | $12.6 億 | 3.1% | +212,006+13.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,724,615 | $9.20 億 | 2.3% | −11,072,958−62.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,809,127 | $8.93 億 | 2.2% | +1,809,127 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,729,211 | $7.69 億 | 1.9% | −307,780−15.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 47,298,775 | $7.57 億 | 1.9% | −1,143,924−2.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,003,208 | $7.56 億 | 1.9% | +203,153+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 618,735 | $7.42 億 | 1.8% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,349,048 | $6.86 億 | 1.7% | +3,349,048 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,454,877 | $6.68 億 | 1.6% | +268,069+12.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 839,460 | $5.73 億 | 1.4% | −206,636−19.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,091,574 | $5.09 億 | 1.2% | +2,091,574 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,956,448 | $4.41 億 | 1.1% | +1,956,448 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 202,258 | $3.62 億 | 0.9% | −8,749−4.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,996,593 | $3.57 億 | 0.9% | +1,128,826+130.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,237,984 | $3.51 億 | 0.9% | −1,732,838−24.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,077,303 | $3.32 億 | 0.8% | −230,583−10.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,259,826 | $3.20 億 | 0.8% | −2,373,628−51.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 710,649 | $3.18 億 | 0.8% | −26,930−3.7% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 10,142,198 | $3.07 億 | 0.8% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,230,946 | $2.90 億 | 0.7% | −1,524,086−40.6% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 4,702,208 | $2.31 億 | 0.6% | 00.0% | 不變 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,716,284 | $2.16 億 | 0.5% | −105,708−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 610,621 | $2.15 億 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,043 | $2.00 億 | 0.5% | −291,198−19.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,079,046 | $1.75 億 | 0.4% | +1,476,657+245.1% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 11,522,483 | $1.70 億 | 0.4% | +74,334+0.6% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 3,232,969 | $1.68 億 | 0.4% | +3,232,969 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 472,212 | $1.66 億 | 0.4% | −235,725−33.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 666,305 | $1.19 億 | 0.3% | 00.0% | 不變 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 6,174,115 | $1.02 億 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 512,811 | $1.00 億 | 0.2% | +36,642+7.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,272,952 | $9,799 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,387,089 | $6,798 萬 | 0.2% | +388,100+38.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,647,893 | $5,832 萬 | 0.1% | +803,945+95.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 739,700 | $5,699 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,678,764 | $5,401 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,294,995 | $5,291 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,050,796 | $4,589 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $4,424 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,836,986 | $3,327 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,269,557 | $3,037 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 170,326 | $2,742 萬 | 0.1% | +170,326 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 328,189 | $2,443 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $2,250 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLARKlarna Group plc | Stock | 330,000 | $1,209 萬 | <0.1% | +330,000 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,166 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,098,713 | $955.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 155,705 | $912.6 萬 | <0.1% | +155,705 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 132,640 | $862.2 萬 | <0.1% | +76,132+134.7% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 295,393 | $702.7 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 24,105 | $419.2 萬 | <0.1% | +24,105 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $343.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 226,558 | $319.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 468,814 | $174.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 154,086 | $168.3 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $165.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 93,700 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,298,405 | $2.36 億 | 0.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 117,415 | $9,153 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 216,442 | $3,100 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 231,346 | $1,034 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,394,026 | $1,005 萬 | <0.1% | 歷史 |