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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
$29.01B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 84 项
建仓 16
增持 11
减持 28
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
RDDT
REDDIT INC
+$1.07B
6,530,236
增持
TEAM
ATLASSIAN CORPORATION
+$781.8M
3,535,799
+613%
减持
CEG
CONSTELLATION ENERGY CORP
-$523.8M
6,638,618
-14%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
APP
APPLOVIN CORP
+$483.9M
2,297,938
+15%
建仓
NOW
SERVICENOW INC
+$391.5M
369,342
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$340.9M
9,962,102
+6%
建仓
SCHW
SCHWAB CHARLES CORP
+$333.8M
4,510,020
减持
PDD
PDD HOLDINGS INC
-$330.9M
184,628
-93%
清仓
—
LAM RESEARCH CORP
-$330.2M
0
-100%
减持
JD
JD.COM INC
-$308.6M
614,424
-93%
减持
TSLA
TESLA INC
+$292.5M
2,171,723
-3%
建仓
LRCX
LAM RESEARCH CORP
+$292.3M
4,046,370
增持
—
SPOTIFY TECHNOLOGY S A
+$287.2M
1,268,324
+67%
减持
BABA
ALIBABA GROUP HLDG LTD
-$271.7M
192,728
-93%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$270.3M
8,866,735
减持
GEV
GE VERNOVA INC
+$265.7M
3,864,541
-2%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$263.6M
0
-100%
建仓
HUBS
HUBSPOT INC
+$260.1M
373,280
减持
AMZN
AMAZON COM INC
+$241.2M
10,670,209
-5%
减持
KWEB
KRANESHARES TRUST
-$238.1M
301,743
-96%
增持
NFLX
NETFLIX INC
+$185.6M
695,526
+14%
减持
MSFT
MICROSOFT CORP
-$171.6M
3,526,177
-8%
建仓
AFRM
AFFIRM HLDGS INC
+$160.4M
2,633,442
清仓
FXI
ISHARES TR
-$156.7M
0
-100%
增持
DASH
DOORDASH INC
+$155.3M
2,591,995
+32%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$120.8M
218,987
+18%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$118.6M
801,576
-40%
清仓
RMD
RESMED INC
-$115.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$112.6M
10,006,488
-1%
清仓
ENPH
ENPHASE ENERGY INC
-$108.6M
0
-100%
建仓
OKTA
OKTA INC
+$98.8M
1,254,080
清仓
NEE
NEXTERA ENERGY INC
-$96.5M
0
-100%
建仓
DDOG
DATADOG INC
+$95.7M
669,972
清仓
GNRC
GENERAC HLDGS INC
-$89.0M
0
-100%
增持
ADBE
ADOBE INC
-$87.8M
1,763,722
+5%
增持
VST
VISTRA CORP
+$73.8M
2,967,631
+5%
减持
AVGO
BROADCOM INC
+$71.8M
3,526,331
-18%
建仓
—
MONDAY COM LTD
+$69.1M
293,474
建仓
TTAN
SERVICETITAN INC
+$64.9M
631,258
减持
—
EATON CORP PLC
-$60.6M
4,450,018
-4%
减持
LLY
ELI LILLY & CO
-$54.5M
213,984
-14%
清仓
PINS
PINTEREST INC
-$54.3M
0
-100%
减持
META
META PLATFORMS INC
+$43.7M
3,686,378
-0%
减持
VRT
VERTIV HOLDINGS CO
-$43.3M
6,375,917
-17%
清仓
NVO
NOVO-NORDISK A S
-$38.9M
0
-100%
减持
KKR
KKR & CO INC
+$38.6M
2,661,938
-2%
减持
PYPL
PAYPAL HLDGS INC
+$36.5M
7,976,880
-3%
减持
GOOG
ALPHABET INC
-$34.1M
403,298
-39%
增持
INTU
INTUIT
+$33.6M
547,938
+10%
减持
DOCU
DOCUSIGN INC
+$32.5M
1,343,053
-6%
增持
NU
NU HLDGS LTD
-$30.8M
79,769,230
+27%
清仓
BX
BLACKSTONE INC
-$30.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$29.7M
972,878
-11%
清仓
NVAX
NOVAVAX INC
-$28.1M
0
-100%
清仓
QS
QUANTUMSCAPE CORP
-$26.2M
0
-100%
减持
Z
ZILLOW GROUP INC
-$19.8M
369,850
-50%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$14.8M
0
-100%
减持
UPST
UPSTART HLDGS INC
-$13.4M
349,060
-60%
清仓
RNG
RINGCENTRAL INC
-$13.0M
0
-100%
清仓
PTON
PELOTON INTERACTIVE INC
-$11.7M
0
-100%
减持
—
PARAMOUNT GLOBAL
-$11.0M
2,678,629
-27%
清仓
—
LUCID GROUP INC
-$10.4M
0
-100%
建仓
FUTU
FUTU HLDGS LTD
+$10.4M
129,835
清仓
—
SUPER MICRO COMPUTER INC
-$10.1M
0
-100%
清仓
NTES
NETEASE INC
-$8.8M
0
-100%
减持
BEKE
KE HLDGS INC
-$8.3M
1,231,471
-21%
建仓
MRNA
MODERNA INC
+$7.9M
191,074
减持
ZG
ZILLOW GROUP INC
-$7.3M
318,176
-34%
建仓
LX
LEXINFINTECH HLDGS LTD
+$7.2M
1,245,168
清仓
PLUG
PLUG POWER INC
-$5.9M
0
-100%
清仓
TAL
TAL EDUCATION GROUP
-$5.1M
0
-100%
清仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$4.5M
0
-100%
清仓
BZ
KANZHUN LIMITED
-$4.4M
0
-100%
清仓
—
CHARGEPOINT HOLDINGS INC
-$4.2M
0
-100%
建仓
CPNG
COUPANG INC
+$3.3M
150,936
清仓
OLPX
OLAPLEX HLDGS INC
-$3.0M
0
-100%
清仓
BYND
BEYOND MEAT INC
-$2.3M
0
-100%
清仓
SFIX
STITCH FIX INC
-$2.2M
0
-100%
减持
GOOGL
ALPHABET INC
+$2.2M
3,237,591
-12%
建仓
QFIN
QIFU TECHNOLOGY INC
+$1.7M
45,447
清仓
AMC
AMC ENTMT HLDGS INC
-$1.0M
0
-100%
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$1.0M
175,480
-73%
清仓
—
NIKOLA CORP
-$796.5K
0
-100%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$352.5K
0
-100%