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메뉴종목투자자보유 변화계산 방법뉴스레터
Coatue Management

Philippe Laffont

공개된 주식 보유 현황과 분기별 변화.

20 / 20 분기 확인
공개 주식 평가액$40.79B
보유 종목74
상위 10종목 비중51.4%
신규11
확대17
평가액 기준

평가액은 공개된 주식만 집계하며 옵션과 채권 원금을 제외합니다. 보고금액 단위가 교차 검증으로 보정된 경우 추정값입니다.

보유 포트폴리오

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공개일투자자종목변화주식수 변화포트폴리오 비중원문
2025-11-14Coatue ManagementMETAMETA PLATFORMS INCCL A확대+9.6%7.27% -0.3 ppSEC 공시
2025-11-14Coatue ManagementMSFTMICROSOFT CORPCOM확대+18.1%5.90% +0.4 ppSEC 공시
2025-11-14Coatue ManagementTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS유지+0.1%5.53% +0.4 ppSEC 공시
2025-11-14Coatue ManagementGEVGE VERNOVA INCCOM축소-3.2%5.48% -0.1 ppSEC 공시
2025-11-14Coatue ManagementAMZNAMAZON COM INCCOM축소-13.9%4.71% -1.5 ppSEC 공시
2025-11-14Coatue ManagementAVGOBROADCOM INCCOM확대+2.1%4.66% +0.3 ppSEC 공시
2025-11-14Coatue ManagementCEGCONSTELLATION ENERGY CORPCOM축소-3.3%4.62% -0.7 ppSEC 공시
2025-11-14Coatue ManagementNVDANVIDIA CORPORATIONCOM축소-14.1%4.52% -0.5 ppSEC 공시
2025-11-14Coatue ManagementETNEATON CORP PLCSHS확대+2.3%4.40% -0.3 ppSEC 공시
2025-11-14Coatue ManagementGOOGLALPHABET INCCAP STK CL A확대+259.1%4.30% +3.3 ppSEC 공시
2025-11-14Coatue ManagementAPPAPPLOVIN CORPCOM CL A확대+24.9%4.00% +2.2 ppSEC 공시
2025-11-14Coatue ManagementRDDTReddit IncCL A축소-5.0%3.33% +0.7 ppSEC 공시
2025-11-14Coatue ManagementORACLE CORPORACLE CORPCOM확대+24.3%3.31% +1.0 ppSEC 공시
2025-11-14Coatue ManagementLRCXLAM RESEARCH CORPCOM NEW축소-5.3%3.27% +0.4 ppSEC 공시
2025-11-14Coatue ManagementSPOTSPOTIFY TECHNOLOGY S ASHS확대+13.3%3.09% -0.3 ppSEC 공시
2025-11-14Coatue ManagementCRWVCOREWEAVE INCCOM CL A축소-62.2%2.26% -5.8 ppSEC 공시
2025-11-14Coatue ManagementSNPSSYNOPSYS INCCOM신규 공개—2.19% +2.2 ppSEC 공시
2025-11-14Coatue ManagementTSLATESLA INCCOM축소-15.1%1.89% +0.1 ppSEC 공시
2025-11-14Coatue ManagementNUNU HLDGS LTDORD SHS CL A축소-2.4%1.86% +0.0 ppSEC 공시
2025-11-14Coatue ManagementCVNACarvana CoCL A확대+11.3%1.85% +0.2 ppSEC 공시
2025-11-14Coatue ManagementNFLXNETFLIX INC.COM유지0.0%1.82% -0.5 ppSEC 공시
2025-11-14Coatue ManagementAMATAPPLIED MATLS INCCOM신규 공개—1.68% +1.7 ppSEC 공시
2025-11-14Coatue ManagementDASHDOORDASH INCCL A확대+12.3%1.64% +0.1 ppSEC 공시
2025-11-14Coatue ManagementINTUITINTUITCOM축소-19.8%1.41% -0.9 ppSEC 공시
2025-11-14Coatue ManagementGOOGALPHABET INCCAP STK CL C신규 공개—1.25% +1.2 ppSEC 공시
2025-11-14Coatue ManagementSNOWSNOWFLAKE INCCOM SHS신규 공개—1.08% +1.1 ppSEC 공시
2025-11-14Coatue ManagementFIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC DCL A축소-4.1%0.89% -0.3 ppSEC 공시
2025-11-14Coatue ManagementBABAALIBABA GROUP HLDG LTDSPONSORED ADS확대+130.1%0.87% +0.6 ppSEC 공시
2025-11-14Coatue ManagementPAYPAL HLDGS INCPAYPAL HLDGS INCCOM축소-24.9%0.86% -0.6 ppSEC 공시
2025-11-14Coatue ManagementATLASSIAN CORPORATIONATLASSIAN CORPORATIONCL A축소-10.0%0.81% -0.5 ppSEC 공시
2025-11-14Coatue ManagementArm Holdings PlcArm Holdings PlcSPONSORED ADS축소-51.2%0.78% -1.3 ppSEC 공시
2025-11-14Coatue ManagementINTUITIVE SURGICAL INCINTUITIVE SURGICAL INCCOM NEW축소-3.7%0.78% -0.3 ppSEC 공시
2025-11-14Coatue ManagementCAICaris Life Sciences IncCOM유지0.0%0.75% -0.0 ppSEC 공시
2025-11-14Coatue ManagementKKRKKR & CO L P DELCOM UNITS축소-40.6%0.71% -0.7 ppSEC 공시
2025-11-14Coatue ManagementHINGE HEALTH INCHINGE HEALTH INCCL A유지0.0%0.57% -0.1 ppSEC 공시
2025-11-14Coatue ManagementCHIME FINL INCCHIME FINL INCCOM SHS CL A축소-1.0%0.53% -0.5 ppSEC 공시
2025-11-14Coatue ManagementADOBE INCADOBE INCCOM유지0.0%0.53% -0.1 ppSEC 공시
2025-11-14Coatue ManagementAMDADVANCED MICRO DEVICES INCCOM축소-19.0%0.49% -0.1 ppSEC 공시
2025-11-14Coatue ManagementMARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCCOM확대+245.1%0.43% +0.3 ppSEC 공시
2025-11-14Coatue ManagementWEBULL CORPWEBULL CORPORD SHS확대+0.6%0.42% +0.0 ppSEC 공시
2025-11-14Coatue ManagementFIGMA INCFIGMA INCCLASS A COM STK신규 공개—0.41% +0.4 ppSEC 공시
2025-11-14Coatue ManagementCADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INCCOM축소-33.3%0.41% -0.2 ppSEC 공시
2025-11-14Coatue ManagementSESea LtdSPONSORD ADS유지0.0%0.29% -0.0 ppSEC 공시
2025-11-14Coatue ManagementCHAGEE HLDGS LTDCHAGEE HLDGS LTDSPONSORED ADS유지0.0%0.25% -0.2 ppSEC 공시
2025-11-14Coatue ManagementVSTVISTRA CORPCOM확대+7.7%0.25% -0.0 ppSEC 공시
2025-11-14Coatue ManagementSKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCCOM유지0.0%0.24% -0.0 ppSEC 공시
2025-11-14Coatue ManagementTHE TRADE DESK INCTHE TRADE DESK INCCOM CL A확대+38.8%0.17% -0.0 ppSEC 공시
2025-11-14Coatue ManagementENPHASE ENERGY INCENPHASE ENERGY INCCOM확대+95.3%0.14% +0.0 ppSEC 공시
2025-11-14Coatue ManagementZILLOW GROUP INCZILLOW GROUP INCCL C CAP STK유지0.0%0.14% -0.0 ppSEC 공시
2025-11-14Coatue ManagementPINSPINTEREST INCCL A유지0.0%0.13% -0.0 ppSEC 공시
2025-11-14Coatue ManagementQUANTUMSCAPE CORPQUANTUMSCAPE CORPCOM CL A유지0.0%0.13% +0.0 ppSEC 공시
2025-11-14Coatue ManagementMEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INCCOM유지0.0%0.11% +0.0 ppSEC 공시
2025-11-14Coatue ManagementUPSTART HLDGS INCUPSTART HLDGS INCCOM유지0.0%0.11% -0.0 ppSEC 공시
2025-11-14Coatue ManagementNOVAVAX INCNOVAVAX INCCOM NEW유지0.0%0.08% +0.0 ppSEC 공시
2025-11-14Coatue ManagementUIPATH INCUIPATH INCCL A유지0.0%0.07% -0.0 ppSEC 공시
2025-11-14Coatue ManagementNTRANatera IncCOM신규 공개—0.07% +0.1 ppSEC 공시
2025-11-14Coatue ManagementZILLOW GROUP INCZILLOW GROUP INCCL A유지0.0%0.06% -0.0 ppSEC 공시
2025-11-14Coatue ManagementPELOTON INTERACTIVE INCPELOTON INTERACTIVE INCCL A COM유지0.0%0.06% +0.0 ppSEC 공시
2025-11-14Coatue ManagementKLARNA GROUP PLCKLARNA GROUP PLCSHS신규 공개—0.03% +0.0 ppSEC 공시
2025-11-14Coatue ManagementRINGCENTRAL INCRINGCENTRAL INCCL A유지0.0%0.03% -0.0 ppSEC 공시
2025-11-14Coatue ManagementPLUG PWR INCPLUG PWR INCCOM NEW유지0.0%0.02% +0.0 ppSEC 공시
2025-11-14Coatue ManagementJOYY INCJOYY INCADS REPSTG COM A신규 공개—0.02% +0.0 ppSEC 공시
2025-11-14Coatue ManagementISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETFSHS BEN INT확대+134.7%0.02% +0.0 ppSEC 공시
2025-11-14Coatue ManagementLCIDLUCID GROUP INCCOM NEW신규 공개—0.02% +0.0 ppSEC 공시
2025-11-14Coatue ManagementFUTU HLDGS LTDFUTU HLDGS LTDSPON ADS CL A신규 공개—0.01% +0.0 ppSEC 공시
2025-11-14Coatue ManagementSTITCH FIX INCSTITCH FIX INCCOM CL A유지0.0%0.01% +0.0 ppSEC 공시
2025-11-14Coatue ManagementMOBILEYE GLOBAL INCMOBILEYE GLOBAL INCCOMMON CLASS A유지0.0%0.01% -0.0 ppSEC 공시
2025-11-14Coatue ManagementHTZWWHERTZ GLOBAL HLDGS INC*W EXP 06/30/205유지0.0%0.00% -0.0 ppSEC 공시
2025-11-14Coatue ManagementCHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INCCOM SHS신규 공개—0.00% +0.0 ppSEC 공시
2025-11-14Coatue ManagementOLAPLEX HLDGS INCOLAPLEX HLDGS INCCOM유지0.0%0.00% -0.0 ppSEC 공시
2025-11-14Coatue ManagementHTZHERTZ GLOBAL HLDGS INCCOM NEW유지0.0%0.00% -0.0 ppSEC 공시
2025-11-14Coatue ManagementAMC ENTMT HLDGS INCAMC ENTMT HLDGS INCCL A NEW유지0.0%0.00% -0.0 ppSEC 공시
2025-11-14Coatue ManagementBEYOND MEAT INCBEYOND MEAT INCCOM유지0.0%0.00% -0.0 ppSEC 공시
2025-11-14Coatue ManagementAGORA INCAGORA INCADS유지0.0%0.00% -0.0 ppSEC 공시

주요 변화

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공개일투자자종목변화주식수 변화포트폴리오 비중원문
2025-11-14Coatue ManagementCRWVCOREWEAVE INCCOM CL A축소-62.2%2.26% -5.8 ppSEC 공시
2025-11-14Coatue ManagementMETAMETA PLATFORMS INCCL A확대+9.6%7.27% -0.3 ppSEC 공시
2025-11-14Coatue ManagementAMZNAMAZON COM INCCOM축소-13.9%4.71% -1.5 ppSEC 공시
2025-11-14Coatue ManagementMSFTMICROSOFT CORPCOM확대+18.1%5.90% +0.4 ppSEC 공시
2025-11-14Coatue ManagementGEVGE VERNOVA INCCOM축소-3.2%5.48% -0.1 ppSEC 공시
2025-11-14Coatue ManagementCEGCONSTELLATION ENERGY CORPCOM축소-3.3%4.62% -0.7 ppSEC 공시
2025-11-14Coatue ManagementNVDANVIDIA CORPORATIONCOM축소-14.1%4.52% -0.5 ppSEC 공시
2025-11-14Coatue ManagementAVGOBROADCOM INCCOM확대+2.1%4.66% +0.3 ppSEC 공시
2025-11-14Coatue ManagementETNEATON CORP PLCSHS확대+2.3%4.40% -0.3 ppSEC 공시
2025-11-14Coatue ManagementGOOGLALPHABET INCCAP STK CL A확대+259.1%4.30% +3.3 ppSEC 공시
2025-11-14Coatue ManagementAPPAPPLOVIN CORPCOM CL A확대+24.9%4.00% +2.2 ppSEC 공시
2025-11-14Coatue ManagementSPOTSPOTIFY TECHNOLOGY S ASHS확대+13.3%3.09% -0.3 ppSEC 공시

포트폴리오 이력

전체 이력 CSV 다운로드 ↓
분기종목 수공개 주식 평가액
2026 Q266$48.63B
2026 Q162$29.06B
2025 Q452$39.96B
2025 Q374$40.79B
2025 Q270$35.90B
2025 Q170$22.68B
2024 Q468$29.68B
2024 Q381$26.92B
2024 Q274$25.69B
2024 Q191$25.50B
2023 Q4100$23.84B
2023 Q386$19.71B
2023 Q291$20.41B
2023 Q174$15.04B
2022 Q472$8.92B
2022 Q384$8.61B
2022 Q281$8.26B
2022 Q158$13.67B
2021 Q481$22.55B
2021 Q377$24.58B

원문과 보고관리자

COATUE MANAGEMENT LLC · SEC

공시 원문과 보유 정보표

0000919574-25-006976

0000919574-25-006976

HOLDWISE LETTER · 2026 Q2

분기 보유 내역 정리

공통 보유 종목, 투자자별 변화, 원문 공시를 정리했습니다.