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COATUE MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COATUE MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001135730

持仓数

62

前50大市值合计

$29.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.14B

9,283,547

10.8%

GEV GE VERNOVA INC

COM

$2.25B

2,572,358

7.7%

LRCX LAM RESEARCH CORP

COM NEW

$2.15B

10,043,505

7.4%

AMAT APPLIED MATLS INC

COM

$1.79B

5,248,202

6.2%

AVGO BROADCOM INC

COM

$1.70B

5,503,852

5.9%

— EATON CORP PLC

SHS

$1.70B

4,748,498

5.9%

AMZN AMAZON COM INC

COM

$1.65B

7,930,766

5.7%

META META PLATFORMS INC

CL A

$1.61B

2,812,056

5.5%

CEG CONSTELLATION ENERGY CORP

COM

$1.29B

4,632,475

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.24B

4,313,426

4.3%

NVDA NVIDIA CORPORATION

COM

$1.10B

6,331,620

3.8%

EQIX EQUINIX INC

COM

$1.07B

1,090,886

3.7%

MSFT MICROSOFT CORP

COM

$918.0M

2,480,017

3.2%

NFLX NETFLIX INC.

COM

$662.8M

6,893,560

2.3%

— ASML HLDG NV

N Y REGISTRY SHS

$655.4M

496,234

2.3%

— SPOTIFY TECHNOLOGY S A

SHS

$640.5M

1,320,914

2.2%

APP APPLOVIN CORP

COM CL A

$513.4M

1,290,008

1.8%

NTRA NATERA INC

COM

$508.3M

2,541,842

1.8%

NU NU HLDGS LTD

ORD SHS CL A

$421.5M

29,333,576

1.5%

ISRG INTUITIVE SURGICAL INC

COM NEW

$394.3M

855,225

1.4%

RDDT REDDIT INC

CL A

$375.7M

2,789,891

1.3%

GOOG ALPHABET INC

CAP STK CL C

$320.1M

1,115,885

1.1%

SNPS SYNOPSYS INC

COM

$302.0M

761,760

1.0%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$262.9M

139,498

0.9%

VRT VERTIV HOLDINGS CO

COM CL A

$246.0M

981,633

0.8%

V VISA INC

COM CL A

$217.2M

718,753

0.7%

CVNA CARVANA CO

CL A

$214.1M

681,000

0.7%

CHYM CHIME FINL INC

COM SHS CL A

$188.6M

10,071,992

0.7%

MTZ MASTEC INC

COM

$187.8M

583,597

0.6%

QCOM QUALCOMM INC

COM

$178.7M

1,387,312

0.6%

CAI CARIS LIFE SCIENCES INC

COM

$175.6M

9,819,992

0.6%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$126.0M

1,654,589

0.4%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$95.2M

573,010

0.3%

SFM SPROUTS FMRS MKT INC

COM

$92.8M

1,203,773

0.3%

DASH DOORDASH INC

CL A

$82.9M

551,808

0.3%

GNRC GENERAC HLDGS INC

COM

$76.3M

390,513

0.3%

ENPH ENPHASE ENERGY INC

COM

$62.3M

1,647,893

0.2%

PYPL PAYPAL HLDGS INC

COM

$56.2M

1,243,590

0.2%

MU MICRON TECHNOLOGY INC

COM

$56.1M

165,931

0.2%

ABR ARBOR REALTY TRUST INC

COM

$32.4M

4,196,885

0.1%

TTD THE TRADE DESK INC

COM CL A

$31.5M

1,387,089

0.1%

NVAX NOVAVAX INC

COM NEW

$31.2M

3,836,986

0.1%

PINS PINTEREST INC

CL A

$30.8M

1,678,764

0.1%

Z ZILLOW GROUP INC

CL C CAP STK

$30.6M

739,700

0.1%

QS QUANTUMSCAPE CORP

COM CL A

$27.4M

4,294,995

0.1%

PATH UIPATH INC

CL A

$25.2M

2,269,557

0.1%

UPST UPSTART HLDGS INC

COM

$22.3M

870,947

0.1%

TSLA TESLA INC

COM

$21.9M

58,838

0.1%

MPT MEDICAL PROPERTIES TRUST INC

COM

$21.0M

4,525,398

0.1%

RNG RINGCENTRAL INC

CL A

$15.3M

411,351

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

TSM10.8%GEV7.7%LRCX7.4%AMAT6.2%AVGO5.9%EATON CORP PLC5.9%