Coatue Management
COATUE MANAGEMENT LLC · CIK 0001135730 · NEW YORK, NY · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Büyüme Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$48.63B
2026 Q2
Pozisyon
66
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
61.9%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 66 | $48.63B | 40.3% | TSM, LRCX, MU, SPCX, AMAT, GEV, AMZN, AVGO, G29183103, GOOGL |
| 2025 Q4 | 2026-05-15 | 52 | $39.96B | 16.0% | TSM, MSFT, META, AMZN, GEV, GOOGL, CEG, AVGO, NVDA, LRCX |
| 2026 Q1 | 2026-05-15 | 62 | $29.06B | 26.9% | TSM, GEV, LRCX, AMAT, AVGO, G29183103, AMZN, META, CEG, GOOGL |
| 2025 Q3 | 2025-11-14 | 74 | $40.79B | 8.2% | META, MSFT, TSM, GEV, AMZN, AVGO, CEG, NVDA, G29183103, GOOGL |
| 2025 Q2 | 2025-08-14 | 70 | $35.90B | 12.4% | CRWV, META, AMZN, GEV, MSFT, CEG, TSM, NVDA, G29183103, AVGO |
| 2025 Q1 | 2025-05-15 | 70 | $22.68B | 19.4% | META, AMZN, TSM, CEG, MSFT, G29183103, GEV, NVDA, L8681T102, TEAM |
| 2024 Q4 | 2025-02-14 | 68 | $29.68B | 16.2% | AMZN, META, TSM, MSFT, CEG, G29183103, NVDA, GEV, RDDT, TSLA |
| 2024 Q3 | 2024-11-14 | 81 | $26.92B | 14.2% | META, AMZN, CEG, MSFT, TSM, G29183103, NVDA, GEV, ADBE, G6683N103 |
| 2024 Q2 | 2024-08-14 | 74 | $25.69B | 11.0% | META, AMZN, TSM, NVDA, MSFT, G29183103, QCOM, ADBE, AMD, DELL |
| 2024 Q1 | 2024-05-15 | 91 | $25.50B | 25.0% | META, AMZN, MSFT, CRM, TSM, G29183103, NVDA, AMD, VRT, G6683N103 |
| 2023 Q4 | 2024-02-14 | 100 | $23.84B | 15.0% | NVDA, META, AMD, AMZN, MSFT, NFLX, TSLA, G29183103, ADBE, VRT |
| 2023 Q3 | 2023-11-14 | 86 | $19.71B | 9.2% | NVDA, META, AMZN, AMD, MSFT, TSLA, G29183103, INTU, NFLX, GOOGL |
| 2023 Q2 | 2023-08-14 | 91 | $20.41B | 14.8% | NVDA, MSFT, META, AMZN, AMD, TSLA, NFLX, MRNA, TSM, GOOGL |
| 2023 Q1 | 2023-05-15 | 74 | $15.04B | 18.9% | META, NVDA, TSLA, MRNA, NFLX, MSFT, AMD, XYZ, ADBE, AMZN |
| 2022 Q4 | 2023-02-14 | 72 | $8.92B | 10.4% | MRNA, NVDA, TSLA, META, BABA, AMZN, NFLX, ADBE, MSFT, AMD |
| 2022 Q3 | 2022-11-14 | 84 | $8.61B | 11.5% | TSLA, MRNA, RIVN, UBER, NVDA, PYPL, AMZN, ENPH, 29260Y109, DIS |
| 2022 Q2 | 2022-08-15 | 81 | $8.26B | 7.2% | TSLA, MRNA, RIVN, AMZN, JD, 29260Y109, META, MSFT, XYZ, DIS |
| 2022 Q1 | 2022-05-16 | 58 | $13.67B | 29.6% | TSLA, RIVN, MRNA, XYZ, META, DASH, SNOW, MSFT, NFLX, V |
| 2021 Q4 | 2022-02-14 | 81 | $22.55B | 195.6% | RIVN, TSLA, MRNA, DIS, AMZN, BZ, META, SNOW, MSFT, 29260Y109 |
| 2021 Q2 | 2021-11-12 | 1 | $301.2M | 195.2% | DIDIY |
| 2021 Q3 | 2021-11-12 | 77 | $24.58B | 33.1% | MRNA, DASH, SNOW, DIS, TSLA, META, BZ, PYPL, XYZ, AMZN |
| 2021 Q1 | 2021-05-14 | 66 | $18.24B | 22.3% | DASH, SNOW, DIS, TSLA, RUN, XYZ, AMZN, UBER, SE, PYPL |
| 2020 Q4 | 2021-02-16 | 76 | $26.73B | 16.3% | DIS, PYPL, TSLA, XYZ, RUN, DASH, SNOW, UBER, ZM, CRWD |
| 2020 Q3 | 2020-11-16 | 73 | $19.05B | 27.5% | PYPL, TSLA, DIS, ZM, SNOW, XYZ, PLANUSD, NFLX, GPN, AMZN |
| 2020 Q2 | 2020-08-14 | 88 | $11.37B | 14.5% | PYPL, DIS, ZM, NFLX, AMZN, BA, META, XYZ, CRWD, PLANUSD |
| 2020 Q1 | 2020-05-15 | 150 | $7.89B | 24.2% | NFLX, 8L8C, AMZN, BABA, META, MSFT, JD, PYPL, PLANUSD, TSLA |
| 2019 Q4 | 2020-02-14 | 383 | $12.57B | 11.4% | 8L8C, BABA, NOW, META, MSFT, MA, TWTRUSD, NFLX, AMZN, PLANUSD |
| 2019 Q3 | 2019-11-14 | 215 | $11.67B | 10.3% | 8L8C, NOW, BABA, GPN, META, PLANUSD, MA, MSFT, NFLX, AMZN |
| 2019 Q2 | 2019-08-14 | 164 | $11.82B | 23.6% | 8L8C, NOW, META, MSFT, NFLX, PLANUSD, ADBE, MA, BABA, AMZN |
| 2019 Q1 | 2019-05-15 | 116 | $9.03B | 12.9% | 8L8C, NOW, AMZN, META, NFLX, BABA, ADBE, MA, MSFT, V |
| 2018 Q4 | 2019-02-14 | 110 | $8.43B | 11.4% | BABA, AMZN, MSFT, META, 8L8C, AVGO, NFLX, ATVIEUR, L8681T102, NOW |
| 2018 Q3 | 2018-11-14 | 110 | $9.54B | 21.3% | 8L8C, ATVIEUR, MSFT, META, NFLX, QCOM, AMZN, PYPL, BABA, AVGO |
| 2018 Q2 | 2018-08-14 | 107 | $11.90B | 25.9% | META, TWTRUSD, EA*, ATVIEUR, SHOP, MSFT, NFLX, 8L8C, AMZN, BABA |
| 2018 Q1 | 2018-05-14 | 125 | $12.11B | 25.9% | TWTRUSD, META, SHOP, EA*, Y09827109, MU, BABA, 8L8C, AMZN, NFLX |
| 2017 Q4 | 2018-02-13 | 43 | $12.78B | 12.6% | Y09827109, META, NVDA, BABA, 8L8C, AAPL, SHOP, ATVIEUR, AMZN, TWTRUSD |
| 2017 Q3 | 2017-11-13 | 45 | $12.24B | 8.7% | META, AAPL, BABA, 8L8C, ATVIEUR, NVDA, Y09827109, NFLX, EA*, JD |
| 2017 Q2 | 2017-08-11 | 45 | $11.09B | 10.2% | META, 8L8C, BABA, ATVIEUR, Y09827109, NVDA, SYMCEUR, JD, EA*, NFLX |
| 2017 Q1 | 2017-05-15 | 44 | $10.38B | 19.9% | META, 8L8C, Y09827109, ATVIEUR, BAC, SYMCEUR, SNAP, BABA, NVDA, NFLX |
| 2016 Q4 | 2017-02-13 | 56 | $8.44B | 17.2% | META, 8L8C, NVDA, GOOG, ATVIEUR, BABA, AAPL, NFLX, Y09827109, EA* |
| 2016 Q3 | 2016-11-14 | 50 | $8.15B | — | META, AAPL, 8L8C, ATVIEUR, NFLX, GOOG, EA*, Y09827109, EQIX, JD |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Tiger Global Management | 19.1% | INTC, LRCX, MSFT, TSM, META, AMZN, NVDA, GOOGL +10 |
| Sands Capital Management | 18.1% | CVNA, INTC, LRCX, MSFT, MU, TSM, META, NFLX +13 |
| Altimeter Capital Management | 17.8% | LRCX, MSFT, MU, QCOM, SNPS, TSM, META, AMZN +5 |
| Appaloosa (David Tepper) | 15.2% | LRCX, MU, QCOM, TSM, META, GOOG, AMZN, NVDA +4 |
| Whale Rock Capital Management | 14.8% | CVNA, INTC, LRCX, TSM, META, AMZN, NVDA, GOOGL +5 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.