PROPhilippe Laffont
Coatue Management LLC
Founder of Coatue Management, a technology-focused investment firm investing in public and private tech companies.
13F Portfolio Value
$48.63B
Disclosed Positions
211
New Positions
211
Exits
0
Latest Portfolio Changes
$2.08B
4.80M sh
SPACE EXPLORATION TECHN CORP
$1.96B
11.46M sh
TAIWAN SEMICONDUCTOR MANUFAC
$1.65B
3.45M sh
$1.55B
6.49M sh
$1.49B
1.29M sh
GE VERNOVA INC
$1.48B
1.26M sh
CEREBRAS SYSTEMS INC
$1.35B
6.13M sh
TAIWAN SEMICONDUCTOR MANUFAC
$1.24B
2.59M sh
APPLIED MATLS INC
$1.13B
1.57M sh
HUT 8 CORP
$1.12B
9.72M sh
$1.12B
969.0K sh
$1.11B
2.93M sh
$1.08B
2.49M sh
APPLIED MATLS INC
$1.06B
1.46M sh
META PLATFORMS INC
$1.03B
1.82M sh
$925.10M
2.48M sh
$829.57M
1.95M sh
$811.07M
4.05M sh
$743.08M
3.12M sh
ALPHABET INC
$734.55M
2.06M sh
GE VERNOVA INC
$677.16M
576.4K sh
ALPHABET INC
$657.54M
1.84M sh
$652.15M
2.63M sh
SPACE EXPLORATION TECHN CORP
$632.81M
3.70M sh
$598.21M
1.38M sh
$568.75M
4.07M sh
$565.52M
4.05M sh
APPLIED MATLS INC
$541.15M
748.5K sh
SPOTIFY TECHNOLOGY S A
$534.41M
1.16M sh
$484.83M
420.0K sh
REDDIT INC
$484.27M
2.79M sh
$483.16M
463.5K sh
$455.51M
1.21M sh
$441.81M
423.8K sh
$427.73M
1.00M sh
$422.04M
365.6K sh
TAIWAN SEMICONDUCTOR MANUFAC
$415.56M
870.2K sh
GE VERNOVA INC
$396.97M
337.9K sh
META PLATFORMS INC
$396.67M
704.2K sh
NU HLDGS LTD
$391.90M
29.33M sh
$383.36M
1.92M sh
APPLOVIN CORP
$379.25M
736.1K sh
$336.32M
4.71M sh
FORGENT POWER SOLUTIONS INC
$335.41M
6.00M sh
TAIWAN SEMICONDUCTOR MANUFAC
$308.48M
645.9K sh
$305.76M
1.28M sh
FIRST CTZNS BANCSHARES INC D
$290.27M
139.5K sh
TAIWAN SEMICONDUCTOR MANUFAC
$289.37M
605.9K sh
$275.37M
1.11M sh
SPACE EXPLORATION TECHN CORP
$259.41M
1.52M sh
$258.48M
606.6K sh
$258.43M
1.85M sh
$256.36M
1.39M sh
FORGENT POWER SOLUTIONS INC
$253.91M
4.55M sh
GE VERNOVA INC
$234.07M
199.2K sh
ASML HLDG NV
$228.24M
114.7K sh
APPLOVIN CORP
$224.18M
435.1K sh
NATERA INC
$220.21M
811.3K sh
FORGENT POWER SOLUTIONS INC
$219.97M
3.94M sh
$215.99M
498.4K sh
$213.84M
501.8K sh
APPLIED MATLS INC
$203.25M
281.1K sh
$200.43M
192.3K sh
$196.66M
461.5K sh
NATERA INC
$183.15M
674.7K sh
$172.36M
456.3K sh
ALPHABET INC
$170.88M
478.2K sh
SPACE EXPLORATION TECHN CORP
$167.43M
979.9K sh
$165.09M
437.0K sh
ASML HLDG NV
$161.02M
80.9K sh
$159.62M
422.6K sh
$158.40M
1.13M sh
CARVANA CO
$153.11M
2.33M sh
NATERA INC
$149.29M
550.0K sh
VERTIV HOLDINGS CO
$137.37M
410.3K sh
$137.09M
344.7K sh
ALPHABET INC
$128.93M
364.9K sh
$119.44M
320.2K sh
FORGENT POWER SOLUTIONS INC
$116.64M
2.09M sh
FORGENT POWER SOLUTIONS INC
$115.17M
2.06M sh
GENERAC HLDGS INC
$114.35M
390.5K sh
VERTIV HOLDINGS CO
$110.92M
331.3K sh
ASML HLDG NV
$108.58M
54.6K sh
$105.73M
265.9K sh
$105.60M
443.1K sh
SPROUTS FMRS MKT INC
$101.82M
1.20M sh
$101.66M
409.3K sh
TAIWAN SEMICONDUCTOR MANUFAC
$99.49M
208.3K sh
TAIWAN SEMICONDUCTOR MANUFAC
$99.37M
208.1K sh
CEREBRAS SYSTEMS INC
$95.92M
434.0K sh
ALPHABET INC
$95.64M
270.7K sh
MASTEC INC
$95.56M
229.7K sh
TAIWAN SEMICONDUCTOR MANUFAC
$94.52M
197.9K sh
CARIS LIFE SCIENCES INC
$94.29M
5.29M sh
$92.97M
89.2K sh
GE VERNOVA INC
$91.14M
77.6K sh
MASTEC INC
$88.20M
212.0K sh
$88.12M
631.1K sh
$87.82M
353.6K sh
SPACE EXPLORATION TECHN CORP
$86.79M
508.0K sh
$83.68M
72.5K sh
$83.00M
194.8K sh
GE VERNOVA INC
$81.91M
69.7K sh
CARIS LIFE SCIENCES INC
$80.71M
4.53M sh
NATERA INC
$80.56M
296.8K sh
ALPHABET INC
$79.53M
222.5K sh
ENPHASE ENERGY INC
$76.66M
1.56M sh
$75.38M
169.0K sh
$73.41M
169.4K sh
APPLIED MATLS INC
$69.35M
95.9K sh
$68.76M
66.0K sh
$66.53M
156.1K sh
$66.23M
148.5K sh
BOOZ ALLEN HAMILTON HLDG COR
$65.73M
1.08M sh
CEREBRAS SYSTEMS INC
$60.30M
272.9K sh
ALPHABET INC
$59.01M
165.1K sh
$57.27M
151.6K sh
$56.56M
149.7K sh
$56.20M
235.8K sh
$55.76M
96.0K sh
PAYPAL HLDGS INC
$53.70M
1.24M sh
SPOTIFY TECHNOLOGY S A
$52.77M
114.9K sh
$50.81M
136.2K sh
CARVANA CO
$48.20M
732.4K sh
$46.25M
116.3K sh
ALPHABET INC
$44.35M
125.5K sh
ASML HLDG NV
$43.93M
22.1K sh
SPACE EXPLORATION TECHN CORP
$43.77M
256.2K sh
DOORDASH INC
$43.29M
234.6K sh
FORGENT POWER SOLUTIONS INC
$39.34M
704.3K sh
DOORDASH INC
$37.59M
203.7K sh
ASML HLDG NV
$36.68M
18.4K sh
FORGENT POWER SOLUTIONS INC
$36.35M
650.7K sh
NOVAVAX INC
$36.14M
3.84M sh
TAIWAN SEMICONDUCTOR MANUFAC
$35.50M
74.3K sh
$33.57M
135.2K sh
$33.05M
138.7K sh
QUANTUMSCAPE CORP
$32.47M
4.29M sh
MASTEC INC
$31.45M
75.6K sh
UPSTART HLDGS INC
$30.86M
870.9K sh
$30.66M
128.7K sh
TAIWAN SEMICONDUCTOR MANUFAC
$28.57M
59.8K sh
NATERA INC
$28.50M
105.0K sh
GE VERNOVA INC
$27.89M
23.7K sh
COMFORT SYS USA INC
$26.83M
13.5K sh
APPLIED MATLS INC
$26.78M
37.0K sh
ALPHABET INC
$26.63M
75.4K sh
$25.93M
59.8K sh
PINTEREST INC
$25.19M
1.20M sh
THE TRADE DESK INC
$25.08M
1.39M sh
$24.29M
174.0K sh
$23.78M
170.3K sh
ZILLOW GROUP INC
$23.32M
739.7K sh
ARBOR REALTY TRUST INC
$22.75M
4.20M sh
VERTIV HOLDINGS CO
$21.77M
65.0K sh
ARGAN INC
$21.73M
27.2K sh
UIPATH INC
$21.32M
1.96M sh
$20.96M
49.2K sh
MEDICAL PROPERTIES TRUST INC
$20.91M
4.53M sh
$20.71M
19.9K sh
$20.38M
47.8K sh
SPACE EXPLORATION TECHN CORP
$19.96M
116.8K sh
$19.67M
18.9K sh
$19.03M
45.2K sh
$18.60M
49.3K sh
$18.38M
42.4K sh
ALPHABET INC
$18.11M
50.7K sh
$17.15M
85.7K sh
APPLIED MATLS INC
$16.98M
23.5K sh
CEREBRAS SYSTEMS INC
$16.66M
75.4K sh
$16.38M
41.2K sh
RINGCENTRAL INC
$16.03M
411.4K sh
DOORDASH INC
$15.95M
86.5K sh
$15.93M
42.2K sh
$15.88M
13.8K sh
ALPHABET INC
$15.86M
44.4K sh
ALPHABET INC
$14.82M
41.9K sh
PELOTON INTERACTIVE INC
$14.78M
2.50M sh
SPOTIFY TECHNOLOGY S A
$14.57M
31.7K sh
CARVANA CO
$14.50M
220.3K sh
FORGENT POWER SOLUTIONS INC
$14.38M
257.4K sh
FORGENT POWER SOLUTIONS INC
$14.04M
251.4K sh
GE VERNOVA INC
$12.26M
10.4K sh
CEREBRAS SYSTEMS INC
$12.08M
54.6K sh
$10.62M
9.2K sh
ZILLOW GROUP INC
$10.30M
328.2K sh
NATERA INC
$9.44M
34.8K sh
NATERA INC
$8.85M
32.6K sh
COMFORT SYS USA INC
$8.44M
4.3K sh
GE VERNOVA INC
$7.51M
6.4K sh
ARGAN INC
$7.10M
8.9K sh
PLUG PWR INC
$6.90M
2.55M sh
$6.19M
14.7K sh
ALPHABET INC
$5.35M
15.2K sh
$5.26M
13.2K sh
ALPHABET INC
$5.25M
14.9K sh
$4.92M
12.4K sh
ASML HLDG NV
$4.66M
2.3K sh
ASML HLDG NV
$4.59M
2.3K sh
CEREBRAS SYSTEMS INC
$3.99M
18.1K sh
CEREBRAS SYSTEMS INC
$3.35M
15.1K sh
STITCH FIX INC
$3.02M
735.4K sh
OLAPLEX HLDGS INC
$2.59M
1.26M sh
CEREBRAS SYSTEMS INC
$2.58M
11.7K sh
SPACE EXPLORATION TECHN CORP
$2.40M
14.0K sh
LUCID GROUP INC
$1.98M
295.4K sh
CHARGEPOINT HOLDINGS INC
$910.6K
154.1K sh
HERTZ GLOBAL HLDGS INC
$511.0K
468.8K sh
AMC ENTMT HLDGS INC
$433.5K
228.1K sh
HERTZ GLOBAL HLDGS INC
$242.0K
106.8K sh
BEYOND MEAT INC
$224.9K
299.9K sh
Top Holdings
Latest Disclosed Holdings
| Company | Weight | Shares | Value | Δ Shares |
|---|---|---|---|---|
| LRCX· COM NEW | 4.28% | 4.80M | $2.08B | 4.80M |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 4.03% | 11.46M | $1.96B | 11.46M |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 3.39% | 3.45M | $1.65B | 3.45M |
| AMZN | 3.18% | 6.49M | $1.55B | 6.49M |
| MU | 3.07% | 1.29M | $1.49B | 1.29M |
GE VERNOVA INC | 3.04% | 1.26M | $1.48B | 1.26M |
CEREBRAS SYSTEMS INC · COM CL A | 2.79% | 6.13M | $1.35B | 6.13M |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 2.54% | 2.59M | $1.24B | 2.59M |
APPLIED MATLS INC | 2.33% | 1.57M | $1.13B | 1.57M |
HUT 8 CORP | 2.31% | 9.72M | $1.12B | 9.72M |
| MU | 2.30% | 969.0K | $1.12B | 969.0K |
| AVGO | 2.28% | 2.93M | $1.11B | 2.93M |
| LRCX· COM NEW | 2.22% | 2.49M | $1.08B | 2.49M |
APPLIED MATLS INC | 2.17% | 1.46M | $1.06B | 1.46M |
META PLATFORMS INC · CL A | 2.11% | 1.82M | $1.03B | 1.82M |
| MSFT | 1.90% | 2.48M | $925.10M | 2.48M |
| ETN· SHS | 1.71% | 1.95M | $829.57M | 1.95M |
| NVDA | 1.67% | 4.05M | $811.07M | 4.05M |
| AMZN | 1.53% | 3.12M | $743.08M | 3.12M |
ALPHABET INC · CAP STK CL A | 1.51% | 2.06M | $734.55M | 2.06M |
GE VERNOVA INC | 1.39% | 576.4K | $677.16M | 576.4K |
ALPHABET INC · CAP STK CL A | 1.35% | 1.84M | $657.54M | 1.84M |
| CEG | 1.34% | 2.63M | $652.15M | 2.63M |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 1.30% | 3.70M | $632.81M | 3.70M |
| LRCX· COM NEW | 1.23% | 1.38M | $598.21M | 1.38M |
| INTC | 1.17% | 4.07M | $568.75M | 4.07M |
| INTC | 1.16% | 4.05M | $565.52M | 4.05M |
APPLIED MATLS INC | 1.11% | 748.5K | $541.15M | 748.5K |
SPOTIFY TECHNOLOGY S A · SHS | 1.10% | 1.16M | $534.41M | 1.16M |
| MU | 1.00% | 420.0K | $484.83M | 420.0K |
REDDIT INC · CL A | 1.00% | 2.79M | $484.27M | 2.79M |
| EQIX | 0.99% | 463.5K | $483.16M | 463.5K |
| AVGO | 0.94% | 1.21M | $455.51M | 1.21M |
| EQIX | 0.91% | 423.8K | $441.81M | 423.8K |
| ETN· SHS | 0.88% | 1.00M | $427.73M | 1.00M |
| MU | 0.87% | 365.6K | $422.04M | 365.6K |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.85% | 870.2K | $415.56M | 870.2K |
GE VERNOVA INC | 0.82% | 337.9K | $396.97M | 337.9K |
META PLATFORMS INC · CL A | 0.82% | 704.2K | $396.67M | 704.2K |
NU HLDGS LTD · ORD SHS CL A | 0.81% | 29.33M | $391.90M | 29.33M |
| NVDA | 0.79% | 1.92M | $383.36M | 1.92M |
APPLOVIN CORP · COM CL A | 0.78% | 736.1K | $379.25M | 736.1K |
| NFLX | 0.69% | 4.71M | $336.32M | 4.71M |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.69% | 6.00M | $335.41M | 6.00M |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.63% | 645.9K | $308.48M | 645.9K |
| AMZN | 0.63% | 1.28M | $305.76M | 1.28M |
FIRST CTZNS BANCSHARES INC D · CL A | 0.60% | 139.5K | $290.27M | 139.5K |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.60% | 605.9K | $289.37M | 605.9K |
| CEG | 0.57% | 1.11M | $275.37M | 1.11M |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.53% | 1.52M | $259.41M | 1.52M |
| ETN· SHS | 0.53% | 606.6K | $258.48M | 606.6K |
| INTC | 0.53% | 1.85M | $258.43M | 1.85M |
| QCOM | 0.53% | 1.39M | $256.36M | 1.39M |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.52% | 4.55M | $253.91M | 4.55M |
GE VERNOVA INC | 0.48% | 199.2K | $234.07M | 199.2K |
ASML HLDG NV · N Y REGISTRY SHS | 0.47% | 114.7K | $228.24M | 114.7K |
APPLOVIN CORP · COM CL A | 0.46% | 435.1K | $224.18M | 435.1K |
NATERA INC | 0.45% | 811.3K | $220.21M | 811.3K |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.45% | 3.94M | $219.97M | 3.94M |
| LRCX· COM NEW | 0.44% | 498.4K | $215.99M | 498.4K |
| ETN· SHS | 0.44% | 501.8K | $213.84M | 501.8K |
APPLIED MATLS INC | 0.42% | 281.1K | $203.25M | 281.1K |
| EQIX | 0.41% | 192.3K | $200.43M | 192.3K |
| ETN· SHS | 0.40% | 461.5K | $196.66M | 461.5K |
NATERA INC | 0.38% | 674.7K | $183.15M | 674.7K |
| AVGO | 0.35% | 456.3K | $172.36M | 456.3K |
ALPHABET INC · CAP STK CL A | 0.35% | 478.2K | $170.88M | 478.2K |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.34% | 979.9K | $167.43M | 979.9K |
| AVGO | 0.34% | 437.0K | $165.09M | 437.0K |
ASML HLDG NV · N Y REGISTRY SHS | 0.33% | 80.9K | $161.02M | 80.9K |
| AVGO | 0.33% | 422.6K | $159.62M | 422.6K |
| INTC | 0.33% | 1.13M | $158.40M | 1.13M |
CARVANA CO · CL A | 0.31% | 2.33M | $153.11M | 2.33M |
NATERA INC | 0.31% | 550.0K | $149.29M | 550.0K |
VERTIV HOLDINGS CO · COM CL A | 0.28% | 410.3K | $137.37M | 410.3K |
| ISRG· COM NEW | 0.28% | 344.7K | $137.09M | 344.7K |
ALPHABET INC · CAP STK CL C | 0.27% | 364.9K | $128.93M | 364.9K |
| MSFT | 0.25% | 320.2K | $119.44M | 320.2K |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.24% | 2.09M | $116.64M | 2.09M |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.24% | 2.06M | $115.17M | 2.06M |
GENERAC HLDGS INC | 0.24% | 390.5K | $114.35M | 390.5K |
VERTIV HOLDINGS CO · COM CL A | 0.23% | 331.3K | $110.92M | 331.3K |
ASML HLDG NV · N Y REGISTRY SHS | 0.22% | 54.6K | $108.58M | 54.6K |
| ISRG· COM NEW | 0.22% | 265.9K | $105.73M | 265.9K |
| AMZN | 0.22% | 443.1K | $105.60M | 443.1K |
SPROUTS FMRS MKT INC | 0.21% | 1.20M | $101.82M | 1.20M |
| CEG | 0.21% | 409.3K | $101.66M | 409.3K |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.20% | 208.3K | $99.49M | 208.3K |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.20% | 208.1K | $99.37M | 208.1K |
CEREBRAS SYSTEMS INC · COM CL A | 0.20% | 434.0K | $95.92M | 434.0K |
ALPHABET INC · CAP STK CL C | 0.20% | 270.7K | $95.64M | 270.7K |
MASTEC INC | 0.20% | 229.7K | $95.56M | 229.7K |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.19% | 197.9K | $94.52M | 197.9K |
CARIS LIFE SCIENCES INC | 0.19% | 5.29M | $94.29M | 5.29M |
| EQIX | 0.19% | 89.2K | $92.97M | 89.2K |
GE VERNOVA INC | 0.19% | 77.6K | $91.14M | 77.6K |
MASTEC INC | 0.18% | 212.0K | $88.20M | 212.0K |
| INTC | 0.18% | 631.1K | $88.12M | 631.1K |
| CEG | 0.18% | 353.6K | $87.82M | 353.6K |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.18% | 508.0K | $86.79M | 508.0K |
| MU | 0.17% | 72.5K | $83.68M | 72.5K |
| ETN· SHS | 0.17% | 194.8K | $83.00M | 194.8K |
GE VERNOVA INC | 0.17% | 69.7K | $81.91M | 69.7K |
CARIS LIFE SCIENCES INC | 0.17% | 4.53M | $80.71M | 4.53M |
NATERA INC | 0.17% | 296.8K | $80.56M | 296.8K |
ALPHABET INC · CAP STK CL A | 0.16% | 222.5K | $79.53M | 222.5K |
ENPHASE ENERGY INC | 0.16% | 1.56M | $76.66M | 1.56M |
| SNPS | 0.16% | 169.0K | $75.38M | 169.0K |
| LRCX· COM NEW | 0.15% | 169.4K | $73.41M | 169.4K |
APPLIED MATLS INC | 0.14% | 95.9K | $69.35M | 95.9K |
| EQIX | 0.14% | 66.0K | $68.76M | 66.0K |
| ETN· SHS | 0.14% | 156.1K | $66.53M | 156.1K |
| SNPS | 0.14% | 148.5K | $66.23M | 148.5K |
BOOZ ALLEN HAMILTON HLDG COR · CL A | 0.14% | 1.08M | $65.73M | 1.08M |
CEREBRAS SYSTEMS INC · COM CL A | 0.12% | 272.9K | $60.30M | 272.9K |
ALPHABET INC · CAP STK CL A | 0.12% | 165.1K | $59.01M | 165.1K |
| AVGO | 0.12% | 151.6K | $57.27M | 151.6K |
| AVGO | 0.12% | 149.7K | $56.56M | 149.7K |
| AMZN | 0.12% | 235.8K | $56.20M | 235.8K |
| AMD | 0.11% | 96.0K | $55.76M | 96.0K |
PAYPAL HLDGS INC | 0.11% | 1.24M | $53.70M | 1.24M |
SPOTIFY TECHNOLOGY S A · SHS | 0.11% | 114.9K | $52.77M | 114.9K |
| MSFT | 0.10% | 136.2K | $50.81M | 136.2K |
CARVANA CO · CL A | 0.10% | 732.4K | $48.20M | 732.4K |
| ISRG· COM NEW | 0.10% | 116.3K | $46.25M | 116.3K |
ALPHABET INC · CAP STK CL C | 0.09% | 125.5K | $44.35M | 125.5K |
ASML HLDG NV · N Y REGISTRY SHS | 0.09% | 22.1K | $43.93M | 22.1K |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.09% | 256.2K | $43.77M | 256.2K |
DOORDASH INC · CL A | 0.09% | 234.6K | $43.29M | 234.6K |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.08% | 704.3K | $39.34M | 704.3K |
DOORDASH INC · CL A | 0.08% | 203.7K | $37.59M | 203.7K |
ASML HLDG NV · N Y REGISTRY SHS | 0.08% | 18.4K | $36.68M | 18.4K |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.07% | 650.7K | $36.35M | 650.7K |
NOVAVAX INC · COM NEW | 0.07% | 3.84M | $36.14M | 3.84M |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.07% | 74.3K | $35.50M | 74.3K |
| CEG | 0.07% | 135.2K | $33.57M | 135.2K |
| AMZN | 0.07% | 138.7K | $33.05M | 138.7K |
QUANTUMSCAPE CORP · COM CL A | 0.07% | 4.29M | $32.47M | 4.29M |
MASTEC INC | 0.06% | 75.6K | $31.45M | 75.6K |
UPSTART HLDGS INC | 0.06% | 870.9K | $30.86M | 870.9K |
| AMZN | 0.06% | 128.7K | $30.66M | 128.7K |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.06% | 59.8K | $28.57M | 59.8K |
NATERA INC | 0.06% | 105.0K | $28.50M | 105.0K |
GE VERNOVA INC | 0.06% | 23.7K | $27.89M | 23.7K |
COMFORT SYS USA INC | 0.06% | 13.5K | $26.83M | 13.5K |
APPLIED MATLS INC | 0.06% | 37.0K | $26.78M | 37.0K |
ALPHABET INC · CAP STK CL C | 0.05% | 75.4K | $26.63M | 75.4K |
| LRCX· COM NEW | 0.05% | 59.8K | $25.93M | 59.8K |
PINTEREST INC · CL A | 0.05% | 1.20M | $25.19M | 1.20M |
THE TRADE DESK INC · COM CL A | 0.05% | 1.39M | $25.08M | 1.39M |
| INTC | 0.05% | 174.0K | $24.29M | 174.0K |
| INTC | 0.05% | 170.3K | $23.78M | 170.3K |
ZILLOW GROUP INC · CL C CAP STK | 0.05% | 739.7K | $23.32M | 739.7K |
ARBOR REALTY TRUST INC | 0.05% | 4.20M | $22.75M | 4.20M |
VERTIV HOLDINGS CO · COM CL A | 0.04% | 65.0K | $21.77M | 65.0K |
ARGAN INC | 0.04% | 27.2K | $21.73M | 27.2K |
UIPATH INC · CL A | 0.04% | 1.96M | $21.32M | 1.96M |
| ETN· SHS | 0.04% | 49.2K | $20.96M | 49.2K |
MEDICAL PROPERTIES TRUST INC | 0.04% | 4.53M | $20.91M | 4.53M |
| EQIX | 0.04% | 19.9K | $20.71M | 19.9K |
| ETN· SHS | 0.04% | 47.8K | $20.38M | 47.8K |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.04% | 116.8K | $19.96M | 116.8K |
| EQIX | 0.04% | 18.9K | $19.67M | 18.9K |
| TSLA | 0.04% | 45.2K | $19.03M | 45.2K |
| AVGO | 0.04% | 49.3K | $18.60M | 49.3K |
| LRCX· COM NEW | 0.04% | 42.4K | $18.38M | 42.4K |
ALPHABET INC · CAP STK CL A | 0.04% | 50.7K | $18.11M | 50.7K |
| NVDA | 0.04% | 85.7K | $17.15M | 85.7K |
APPLIED MATLS INC | 0.03% | 23.5K | $16.98M | 23.5K |
CEREBRAS SYSTEMS INC · COM CL A | 0.03% | 75.4K | $16.66M | 75.4K |
| ISRG· COM NEW | 0.03% | 41.2K | $16.38M | 41.2K |
RINGCENTRAL INC · CL A | 0.03% | 411.4K | $16.03M | 411.4K |
DOORDASH INC · CL A | 0.03% | 86.5K | $15.95M | 86.5K |
| AVGO | 0.03% | 42.2K | $15.93M | 42.2K |
| MU | 0.03% | 13.8K | $15.88M | 13.8K |
ALPHABET INC · CAP STK CL A | 0.03% | 44.4K | $15.86M | 44.4K |
ALPHABET INC · CAP STK CL C | 0.03% | 41.9K | $14.82M | 41.9K |
PELOTON INTERACTIVE INC · CL A COM | 0.03% | 2.50M | $14.78M | 2.50M |
SPOTIFY TECHNOLOGY S A · SHS | 0.03% | 31.7K | $14.57M | 31.7K |
CARVANA CO · CL A | 0.03% | 220.3K | $14.50M | 220.3K |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.03% | 257.4K | $14.38M | 257.4K |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.03% | 251.4K | $14.04M | 251.4K |
GE VERNOVA INC | 0.03% | 10.4K | $12.26M | 10.4K |
CEREBRAS SYSTEMS INC · COM CL A | 0.02% | 54.6K | $12.08M | 54.6K |
| MU | 0.02% | 9.2K | $10.62M | 9.2K |
ZILLOW GROUP INC · CL A | 0.02% | 328.2K | $10.30M | 328.2K |
NATERA INC | 0.02% | 34.8K | $9.44M | 34.8K |
NATERA INC | 0.02% | 32.6K | $8.85M | 32.6K |
COMFORT SYS USA INC | 0.02% | 4.3K | $8.44M | 4.3K |
GE VERNOVA INC | 0.02% | 6.4K | $7.51M | 6.4K |
ARGAN INC | 0.01% | 8.9K | $7.10M | 8.9K |
PLUG PWR INC · COM NEW | 0.01% | 2.55M | $6.90M | 2.55M |
| TSLA | 0.01% | 14.7K | $6.19M | 14.7K |
ALPHABET INC · CAP STK CL C | 0.01% | 15.2K | $5.35M | 15.2K |
| ISRG· COM NEW | 0.01% | 13.2K | $5.26M | 13.2K |
ALPHABET INC · CAP STK CL C | 0.01% | 14.9K | $5.25M | 14.9K |
| ISRG· COM NEW | 0.01% | 12.4K | $4.92M | 12.4K |
ASML HLDG NV · N Y REGISTRY SHS | 0.01% | 2.3K | $4.66M | 2.3K |
ASML HLDG NV · N Y REGISTRY SHS | 0.01% | 2.3K | $4.59M | 2.3K |
CEREBRAS SYSTEMS INC · COM CL A | 0.01% | 18.1K | $3.99M | 18.1K |
CEREBRAS SYSTEMS INC · COM CL A | 0.01% | 15.1K | $3.35M | 15.1K |
STITCH FIX INC · COM CL A | 0.01% | 735.4K | $3.02M | 735.4K |
OLAPLEX HLDGS INC | 0.01% | 1.26M | $2.59M | 1.26M |
CEREBRAS SYSTEMS INC · COM CL A | 0.01% | 11.7K | $2.58M | 11.7K |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.00% | 14.0K | $2.40M | 14.0K |
LUCID GROUP INC · COM NEW | 0.00% | 295.4K | $1.98M | 295.4K |
CHARGEPOINT HOLDINGS INC · COM SHS | 0.00% | 154.1K | $910.6K | 154.1K |
HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 | 0.00% | 468.8K | $511.0K | 468.8K |
AMC ENTMT HLDGS INC · CL A NEW | 0.00% | 228.1K | $433.5K | 228.1K |
HERTZ GLOBAL HLDGS INC · COM NEW | 0.00% | 106.8K | $242.0K | 106.8K |
BEYOND MEAT INC | 0.00% | 299.9K | $224.9K | 299.9K |
211 holdings as reported. Click a row for position history.
SEC Form 13F data is lagged up to 45 days and covers long US-listed equity positions only — foreign stocks, bonds, cash, and short positions are not reported.
Position changes compare consecutive filings; a "new" position may reflect a reclassification or disclosure threshold change rather than a fresh purchase.