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Coatue Management LLC
inwestor instytucjonalny · portfel $48.6 mld · 211 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 71
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM · kwit depozytowy | 8 914 995 | $4.26 mld | 8.76% | −368 552 |
| Lam Research Corp US:LRCX | 9 441 603 | $4.09 mld | 8.41% | −601 902 |
| Micron Technology Inc US:MU | 3 142 269 | $3.63 mld | 7.46% | +2 976 338 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 18 561 780 | $3.17 mld | 6.52% | nowa |
| Applied Materials Inc US:AMAT | 4 213 483 | $3.05 mld | 6.26% | −1 034 719 |
| GE Vernova LLC US:GEV | 2 558 164 | $3.01 mld | 6.18% | −14 194 |
| Amazon.com, Inc. US:AMZN | 11 834 799 | $2.82 mld | 5.80% | +3 904 033 |
| Broadcom Inc. US:AVGO | 5 846 831 | $2.21 mld | 4.54% | +342 979 |
| EATON CORP PLC CUSIP G29183103 | 4 968 415 | $2.12 mld | 4.35% | +219 917 |
| Alphabet Inc. US:GOOGL | 4 856 251 | $1.74 mld | 3.57% | +542 825 |
| Intel Corporation US:INTC | 12 084 027 | $1.69 mld | 3.47% | nowa |
| Cerebras Systems Inc. US:CBRS | 7 011 028 | $1.55 mld | 3.19% | nowa |
| Meta Platforms, Inc. US:META | 2 526 048 | $1.42 mld | 2.93% | −286 008 |
| Equinix Inc US:EQIX | 1 273 517 | $1.33 mld | 2.73% | +182 631 |
| NVIDIA Corporation US:NVDA | 6 055 197 | $1.21 mld | 2.49% | −276 423 |
| Constellation Energy Corp US:CEG | 4 632 475 | $1.15 mld | 2.37% | — |
| Forgent Power Solutions, Inc… US:FPS | 20 501 387 | $1.15 mld | 2.35% | nowa |
| Hut 8 Corp. US:HUT | 9 715 476 | $1.12 mld | 2.31% | nowa |
| Microsoft Corporation US:MSFT | 2 936 409 | $1.10 mld | 2.25% | +456 392 |
| Natera, Inc. US:NTRA | 2 505 090 | $680 mln | 1.40% | −36 752 |
| Applovin Corp US:APP | 1 171 189 | $603 mln | 1.24% | −118 819 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 310 632 | $602 mln | 1.24% | −10 282 |
| ASML HLDG NV CUSIP N07059210 | 295 406 | $588 mln | 1.21% | −200 828 |
| Reddit, Inc. US:RDDT | 2 789 891 | $484 mln | 1.00% | — |
| NU HLDGS LTD CUSIP G6683N103 | 29 333 576 | $392 mln | 0.81% | — |
| Netflix Inc US:NFLX | 4 710 420 | $336 mln | 0.69% | −2 183 140 |
| Alphabet Inc. US:GOOG | 908 395 | $321 mln | 0.66% | −207 490 |
| Intuitive Surgical Inc US:ISRG | 793 704 | $316 mln | 0.65% | −61 521 |
| First Citizens BancShares, I… US:FCNCA | 139 498 | $290 mln | 0.60% | — |
| Vertiv Holdings Co US:VRT | 806 594 | $270 mln | 0.56% | −175 039 |
| QUALCOMM INC/DE US:QCOM | 1 387 312 | $256 mln | 0.53% | — |
| Carvana Co US:CVNA | 3 278 865 | $216 mln | 0.44% | +2 597 865 |
| MasTec Inc US:MTZ | 517 250 | $215 mln | 0.44% | −66 347 |
| Caris Life Sciences, Inc. US:CAI | 9 819 992 | $175 mln | 0.36% | — |
| Synopsys Inc US:SNPS | 317 465 | $142 mln | 0.29% | −444 295 |
| Generac Holdings Inc US:GNRC | 390 513 | $114 mln | 0.24% | — |
| Sprouts Farmers Market LLC US:SFM | 1 203 773 | $102 mln | 0.21% | — |
| DoorDash, Inc. Class A US:DASH | 524 792 | $96.8 mln | 0.20% | −27 016 |
| Enphase Energy Inc US:ENPH | 1 556 941 | $76.7 mln | 0.16% | −90 952 |
| Booz Allen Hamilton Holding US:BAH | 1 083 410 | $65.7 mln | 0.14% | nowa |
| Advanced Micro Devices Inc US:AMD | 95 987 | $55.8 mln | 0.11% | nowa |
| PayPal Holdings Inc US:PYPL | 1 243 590 | $53.7 mln | 0.11% | — |
| Novavax Inc US:NVAX | 3 836 986 | $36.1 mln | 0.07% | — |
| Comfort Systems USA Inc US:FIX | 17 793 | $35.3 mln | 0.07% | nowa |
| QuantumScape Corporation Cla… US:QS | 4 294 995 | $32.5 mln | 0.07% | — |
| Upstart Holdings Inc US:UPST | 870 947 | $30.9 mln | 0.06% | — |
| Argan Inc US:AGX | 36 101 | $28.8 mln | 0.06% | nowa |
| Tesla, Inc. US:TSLA | 59 963 | $25.2 mln | 0.05% | +1 125 |
| PINTEREST, INC. US:PINS | 1 197 780 | $25.2 mln | 0.05% | −480 984 |
| Trade Desk Inc US:TTD | 1 387 089 | $25.1 mln | 0.05% | — |
| Zillow Group Inc Class C US:Z | 739 700 | $23.3 mln | 0.05% | — |
| Arbor Realty Trust US:ABR | 4 196 885 | $22.7 mln | 0.05% | — |
| Uipath Inc US:PATH | 1 961 365 | $21.3 mln | 0.04% | −308 192 |
| Medical Properties Trust, In… US:MPT | 4 525 398 | $20.9 mln | 0.04% | — |
| Ringcentral Inc US:RNG | 411 351 | $16.0 mln | 0.03% | — |
| Peloton Interactive Inc US:PTON | 2 500 000 | $14.8 mln | 0.03% | — |
| Zillow Group Inc Class C US:Z | 328 189 | $10.3 mln | 0.02% | — |
| Plug Power Inc US:PLUG | 2 545 243 | $6.90 mln | 0.01% | — |
| Stitch Fix, Inc. US:SFIX | 735 373 | $3.02 mln | 0.01% | — |
| OLAPLEX HLDGS INC CUSIP 679369108 | 1 264 968 | $2.59 mln | 0.01% | — |
| Lucid Group Inc US:LCID | 295 393 | $1.98 mln | 0.00% | — |
| ChargePoint Holdings Inc US:CHPT | 154 086 | $911 tys. | 0.00% | — |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J148 | 468 814 | $511 tys. | 0.00% | — |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 228 136 | $433 tys. | 0.00% | — |
| Hertz Global Holdings Inc US:HTZ | 106 823 | $242 tys. | 0.00% | — |
| Beyond Meat Inc US:BYND | 299 885 | $225 tys. | 0.00% | −43 508 |
| CH Robinson Worldwide Inc US:CHRW | 0 (było 573 010) | — | — | sprzedana |
| Chime Financial, Inc. Class… US:CHYM | 0 (było 10 071 992) | — | — | sprzedana |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (było 67 226) | — | — | sprzedana |
| Solstice Advanced Materials,… US:SOLS | 0 (było 1 654 589) | — | — | sprzedana |
| Visa Inc. Class A US:V | 0 (było 718 753) | — | — | sprzedana |
W spółkach z naszej bazy 4
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| Hut 8 Corp. | 7.88% | 9 715 476 | 2026-06-30 |
| Novavax Inc | 2.33% | 3 836 986 | 2026-06-30 |
| Arbor Realty Trust | 2.25% | 4 196 885 | 2026-06-30 |
| First Citizens BancShares, I… | 1.36% | 139 498 | 2026-06-30 |
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