← 거장의 포트폴리오

SEC FORM 13F

필립 라퐁

Coatue Management

Philippe Laffont

공시 기준일
2026-06-30
표시 종목
60 / 66
13F 평가액
$48.6B

이번 분기 하이라이트 (2026-06-30 공시)

신규 편입7

Intel Corporation, Forgent Power Solutions, Inc., Hut 8 Mining …

추가9

Micron Technology, Amazon Com, Broadcom …

축소21

Taiwan Semiconductor Manufacturing, Lam Research, Applied Material …

보유 종목

비중 높은 순

  1. 1
    Taiwan Semiconductor Manufacturing9.8%
    TSM-US · $4.3B축소-368,552주
  2. 2
    Lam Research9.4%
    LRCX-US · $4.1B축소-601,902주
  3. 3
    Micron Technology8.4%
    MU-US · $3.6B추가+2,976,338주
  4. 4
    Applied Material7%
    AMAT-US · $3B축소-1,034,719주
  5. 5
    GE Vernova6.9%
    GEV-US · $3B축소-14,194주
  6. 6
    Amazon Com6.5%
    AMZN-US · $2.8B추가+3,904,033주
  7. 7
    Broadcom5.1%
    AVGO-US · $2.2B추가+342,979주
  8. 8
    Eaton4.9%
    ETN-US · $2.1B추가+219,917주
  9. 9
    Alphabet Class A4%
    GOOGL-US · $1.7B추가+542,825주
  10. 10
    Intel Corporation3.9%
    INTC-US · $1.7B신규
  11. 11
    Meta Platforms Class A3.3%
    META-US · $1.4B축소-286,008주
  12. 12
    Equinix REIT3.1%
    EQIX-US · $1.3B추가+182,631주
  13. 13
    NVIDIA2.8%
    NVDA-US · $1.2B축소-276,423주
  14. 14
    Constellation Energy2.7%
    CEG-US · $1.2B유지
  15. 15
    Forgent Power Solutions, Inc.2.6%
    FPS-US · $1.1B신규
  16. 16
    Hut 8 Mining2.6%
    HUT-US · $1.1B신규
  17. 17
    Microsoft2.5%
    MSFT-US · $1.1B추가+456,392주
  18. 18
    Natera1.6%
    NTRA-US · $680M축소-36,752주
  19. 19
    AppLovin Class A1.4%
    APP-US · $603.4M축소-118,819주
  20. 20
    Spotify Technology1.4%
    SPOT-US · $601.8M축소-10,282주
  21. 21
    ASML Holding NV ADR1.4%
    ASML-US · $587.7M축소-200,828주
  22. 22
    Nu Holdings Class A0.9%
    NU-US · $391.9M유지
  23. 23
    Netflix0.8%
    NFLX-US · $336.3M축소-2,183,140주
  24. 24
    Alphabet Class C0.7%
    GOOG-US · $321M축소-207,490주
  25. 25
    Intuitive Surgical0.7%
    ISRG-US · $315.6M축소-61,521주
  26. 26
    First Citizens Bancshares Class A0.7%
    FCNCA-US · $290.3M유지
  27. 27
    Vertiv Holdings Class A0.6%
    VRT-US · $270.1M축소-175,039주
  28. 28
    QUALCOMM0.6%
    QCOM-US · $256.4M유지
  29. 29
    Carvana Class A0.5%
    CVNA-US · $215.8M추가+2,597,865주
  30. 30
    Mastec0.5%
    MTZ-US · $215.2M축소-66,347주
  31. 31
    Caris Life Sciences, Inc. Common Stock0.4%
    CAI-US · $175M유지
  32. 32
    Synopsys0.3%
    SNPS-US · $141.6M축소-444,295주
  33. 33
    Generac Holdings0.3%
    GNRC-US · $114.3M유지
  34. 34
    Sprouts Farmers Market0.2%
    SFM-US · $101.8M유지
  35. 35
    DoorDash Class A0.2%
    DASH-US · $96.8M축소-27,016주
  36. 36
    Enphase Energy0.2%
    ENPH-US · $76.7M축소-90,952주
  37. 37
    Booz Allen Hamilton Holding Class A0.2%
    BAH-US · $65.7M신규
  38. 38
    Advanced Micro Devices0.1%
    AMD-US · $55.8M신규
  39. 39
    PayPal Holdings0.1%
    PYPL-US · $53.7M유지
  40. 40
    Novavax0.1%
    NVAX-US · $36.1M유지
  41. 41
    Comfort Systems USA0.1%
    FIX-US · $35.3M신규
  42. 42
    QuantumScape Class A0.1%
    QS-US · $32.5M유지
  43. 43
    Upstart Holdings0.1%
    UPST-US · $30.9M유지
  44. 44
    Argan0.1%
    AGX-US · $28.8M신규
  45. 45
    Tesla0.1%
    TSLA-US · $25.2M추가+1,125주
  46. 46
    Pinterest Class A0.1%
    PINS-US · $25.2M축소-480,984주
  47. 47
    Trade Desk Class A0.1%
    TTD-US · $25.1M유지
  48. 48
    Zillow Group Class C0.1%
    Z-US · $23.3M유지
  49. 49
    Arbor Realty Trust REIT0.1%
    ABR-US · $22.7M유지
  50. 50
    UiPath Class A0%
    PATH-US · $21.3M축소-308,192주
  51. 51
    RingCentral Class A0%
    RNG-US · $16M유지
  52. 52
    Peloton Interactive Class A0%
    PTON-US · $14.8M유지
  53. 53
    Zillow Group Class A0%
    ZG-US · $10.3M유지
  54. 54
    Plug Power0%
    PLUG-US · $6.9M유지
  55. 55
    Stitch Fix Class A0%
    SFIX-US · $3M유지
  56. 56
    Lucid Group0%
    LCID-US · $2M유지
  57. 57
    ChargePoint Holdings Class A0%
    CHPT-US · $910.6K유지
  58. 58
    HERTZ GLOBAL HLDGS0%
    HTZ-US · $753K비교 자료 없음
  59. 59
    AMC Entertainment Holdings Class A0%
    AMC-US · $433.5K유지
  60. 60
    Beyond Meat0%
    BYND-US · $224.9K축소-43,508주

따라 담으려면

상위 10종목 · 원 포트폴리오의 65.9% · 최소 $9,408

  1. TSMTaiwan Semiconductor Manufacturing14.9%
  2. LRCXLam Research14.3%
  3. MUMicron Technology12.7%
  4. AMATApplied Material10.7%
  5. GEVGE Vernova10.5%
  6. AMZNAmazon Com9.9%
  7. AVGOBroadcom7.7%
  8. ETNEaton7.4%
  9. GOOGLAlphabet Class A6.1%
  10. INTCIntel Corporation5.9%

13F는 분기말 보유 신고입니다. 공시까지 최대 45일 걸리고, 그 사이 매매는 담기지 않습니다. 미국 상장 주식만 포함되며 투자 조언이 아닙니다.

사실 정보이며 투자 조언이 아닙니다.

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