What stocks does Philippe Laffont own?

As of the Q2 2026 13F filing, Philippe Laffont disclosed 66 positions. The largest holdings include TSM (8.8%), LRCX (8.4%), MU (7.5%).

What is Philippe Laffont's largest holding?

TSM (TAIWAN SEMICONDUCTOR MANUFAC), representing 8.8% of the disclosed portfolio.

How concentrated is Philippe Laffont's portfolio?

The top 5 holdings represent 37.4% of total portfolio value.

When did Philippe Laffont last file a 13F?

Philippe Laffont filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in Philippe Laffont's portfolio last quarter?

Quarter-over-quarter changes: 10 new positions, 6 exits, 10 increased, 21 reduced.

About Philippe Laffont

# Philippe Laffont / Coatue Management

Philippe Laffont manages Coatue Management, a multi-strategy investment firm. As of Q2 2026, the firm held a U.S.-listed equity portfolio valued at $48.6 billion distributed across 66 positions. The portfolio reflects a thematic growth investment approach centered on emerging technology and semiconductor sectors.

The Q2 2026 filing shows significant concentration in semiconductor manufacturing and equipment companies. Taiwan Semiconductor Manufacturing (TSM) represents 8.8% of the portfolio, followed by Lam Research (LRCX) at 8.4%, Micron Technology (MU) at 7.5%, Space Exploration Technologies (SPCX) at 6.5%, and Applied Materials at 6.3%. These five holdings account for 37.4% of total portfolio value. The largest sector classification is listed as Unclassified, representing 43.1% of the portfolio, indicating substantial holdings in emerging or unclassified industry segments.

Quarter-over-quarter activity demonstrates active portfolio management. The firm initiated 10 new positions while exiting 6 existing ones. Simultaneously, 10 positions received increased capital allocation and 21 positions experienced reduced position sizes. This activity pattern reflects ongoing rebalancing and shifting exposure levels across the portfolio rather than wholesale directional changes. The combination of new additions, partial exits, and position-sizing adjustments across existing holdings characterizes the quarterly adjustment typical of active growth-focused managers.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Philippe Laffont own?: As of the Q2 2026 13F filing, Philippe Laffont disclosed 66 positions. The largest holdings include TSM (8.8%), LRCX (8.4%), MU (7.5%).
What is Philippe Laffont's largest holding?: TSM (TAIWAN SEMICONDUCTOR MANUFAC), representing 8.8% of the disclosed portfolio.
What sectors is Philippe Laffont exposed to?: The portfolio's largest sector exposures are Unclassified (43.1%), Information Technology (31.0%), Communication Services (9.2%). 9 sectors are represented in total.
How concentrated is Philippe Laffont's portfolio?: The top 5 holdings represent 37.4% of total portfolio value.
When did Philippe Laffont last file a 13F?: Philippe Laffont filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in Philippe Laffont's portfolio last quarter?: Quarter-over-quarter changes: 10 new positions, 6 exits, 10 increased, 21 reduced.

Philippe Laffont

Name: Philippe Laffont — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Coatue Management · Technology / growth / AI

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$48.6B

Holdings: 66
Turnover (LTM): 48%
Persistence (QoQ): 82%
First 13F: Q4 2023

View Full Profile

Investor Fingerprint

Philippe Laffont

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Sector Tilt
Above Avg.
Active Manager
High
Persistent Thesis
Very High
Tech-Heavy
High

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

37%

Concentration

Top 5 Holdings · 37%

Diversified

Investor Style

Thematic Growth

Concentrated in tech and AI themes with active position management.

Fingerprint SummaryAI-generated · educational research only

Philippe Laffont's most recent 13F spreads exposure across 66 positions with moderate position adjustment. Most current positions were also held in the prior quarter. Tech and AI-flagged names represent 55% of disclosed holdings. Classified as a Thematic Growth.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare Philippe Laffont's fingerprint with peers →

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (76%)

Inflationi

Bearish

Dollari

Strong

GDPi

Expanding

Employmenti

Stable

Ratesi

Neutral

Energyi

Bearish

Technologyi

Bullish

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

Philippe Laffont's portfolio positioning shows meaningful technology and AI/digital infrastructure exposure. with minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 100/100).

Macro Trend — last 3 quarters

	2025-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Neutral↑	Bearish↓
GDP	Expanding	Expanding→	Expanding→
Rates	Neutral	Lower→	Neutral→
Energy	Bearish	Bearish→	Bearish→
Technology	Bullish	Bullish→	Bullish→
Growth / Value	Growth	Growth→	Growth→

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (83%)

Inflation

39/100

Neutral Inflation Bias

← FallingNeutralRising →

U.S. Dollar

25/100

Strong Dollar Bias

← StrongNeutralWeak →

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 37%

Top 10 → 62%

Largest Position

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.8%of portfolio

$4.3B market value

Conviction Holdings

Positions > 5% of portfolio

TSM8.8%
LRCX8.4%
MU7.5%
SPCX6.5%
382221056.3%
+2 more

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	TSM TAIWAN SEMICONDUCTOR MANUFAC	8.8%	8.8%
2	LRCX LAM RESEARCH CORP	8.4%	17.2%
3	MU MICRON TECHNOLOGY INC	7.5%	24.6%
4	SPCX SPACE EXPLORATION TECHN CORP	6.5%	31.2%
5	38222105 APPLIED MATLS INC	6.3%	37.4%
6	GEV GE VERNOVA INC	6.2%	43.6%
7	AMZN AMAZON COM INC	5.8%	49.4%
8	AVGO BROADCOM INC	4.5%	53.9%
9	ETN EATON CORP PLC	4.3%	58.3%
10	GOOGL ALPHABET INC	3.6%	61.9%

Sector Allocation

Unclassified43.1%
Information Technology31.0%
Communication Services9.2%
Consumer Discretionary6.5%
Industrials4.4%
Real Estate2.7%
Utilities2.4%
Health Care0.6%
Financial Services0.2%

Unclassified43.1%

Information Technology31.0%

Communication Services9.2%

Consumer Discretionary6.5%

Industrials4.4%

Real Estate2.7%

+3 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

47/100

45% concentration · 35% sector · 20% turnover

Concentration

Low

35/100

·Top position TSM is 8.8% of the portfolio
·Top 10 holdings account for 61.9% of value
·66 total positions (HHI 0.049)

Sector exposure

Moderate

43/100

·Information Technology is the largest classified sector at 54.4% of classified value
·Exposure spans 8 sectors (sector HHI 0.34)
·Next largest: Communication Services at 16.1%
·43% of value is unclassified and excluded from this score

Turnover

High

79/100

·31.7% of portfolio value rotated quarter-over-quarter
·10 new positions, 6 full exits

Largest sector weights

Unclassified 43.1%Information Technology 31%Communication Services 9.2%Consumer Discretionary 6.5%Industrials 4.4%Real Estate 2.7%

AI risk read

The portfolio is moderately concentrated with the top-10 holdings representing 61.9% of disclosed positions, anchored by Taiwan Semiconductor Manufacturing at 8.8% across 66 total positions. Information Technology comprises 54.4% of the portfolio, creating meaningful sector clustering despite representation across eight sectors. Quarterly turnover of 31.7% reflects substantial portfolio rotation, with 10 new positions and 6 exits during the period.

Derived solely from Philippe Laffont's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder and CIO of Coatue Management. Former Tiger Cub. Known for concentrated bets on technology and AI infrastructure companies including NVDA, AMD, and hyperscalers.

AI filing intelligenceEducational research only — not financial advice

Coatue Management trimmed positions in semiconductor equipment and manufacturing stocks during Q2 2026, reducing exposure to TSM, LRCX, and Applied Materials while dramatically increasing Micron Technology to $3.6 billion, suggesting a rotation within the chip sector. The portfolio added two new positions—Space Exploration Technologies ($3.2 billion) and Intel ($1.7 billion)—while significantly expanding stakes in cloud and AI-related names including Amazon (49% increase) and Alphabet (335% increase). Smaller increases in Broadcom and Eaton accompanied a modest reduction in Meta, indicating a broader shift toward infrastructure and artificial intelligence exposure over social media and legacy semiconductor equipment plays. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

TSMTAIWAN SEMICONDUCTOR MANUFAC
$4.3B8.8%
LRCXLAM RESEARCH CORP
$4.1B8.4%
MUMICRON TECHNOLOGY INC
$3.6B7.5%
SPCXSPACE EXPLORATION TECHN CORP
$3.2B6.5%
38222105APPLIED MATLS INC
$3B6.3%
GEVGE VERNOVA INC
$3B6.2%
AMZNAMAZON COM INC
$2.8B5.8%
AVGOBROADCOM INC
$2.2B4.5%
ETNEATON CORP PLC
$2.1B4.3%
GOOGLALPHABET INC
$1.7B3.6%

Sector exposure

Unclassified43.1%
Information Technology31.0%
Communication Services9.2%
Consumer Discretionary6.5%
Industrials4.4%
Real Estate2.7%
Utilities2.4%
Health Care0.6%
Financial Services0.2%

New positions

AGXARGAN INC
New
AMDADVANCED MICRO DEVICES INC
New
BAHBOOZ ALLEN HAMILTON HLDG COR
New
CBRSCEREBRAS SYSTEMS INC
New
FIXCOMFORT SYS USA INC
New
FPSFORGENT POWER SOLUTIONS INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

AMZNAMAZON COM INC
Increased
AVGOBROADCOM INC
Increased
CVNACARVANA CO
Increased
EQIXEQUINIX INC
Increased
ETNEATON CORP PLC
Increased
GOOGLALPHABET INC
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

38222105APPLIED MATLS INC
Reduced
APPAPPLOVIN CORP
Reduced
ASMLASML HLDG NV
Reduced
BYNDBEYOND MEAT INC
Reduced
DASHDOORDASH INC
Reduced
ENPHENPHASE ENERGY INC
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 83443Q103SOLSTICE ADVANCED MATLS INC
Sold
Ticker unavailableCUSIP 85208M102SPROUTS FMRS MKT INC
Sold
CHRWC H ROBINSON WORLDWIDE IN
Sold
CHYMCHIME FINL INC
Sold
IBITISHARES BITCOIN TRUST ETF
Sold
VVISA INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $48.6B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8.9M	$4.3B	8.76%	-3.97%	Reduced
LRCX	LAM RESEARCH CORP	9.4M	$4.1B	8.41%	-5.99%	Reduced
MU	MICRON TECHNOLOGY INC	3.1M	$3.6B	7.46%	1793.72%	Increased
SPCX	SPACE EXPLORATION TECHN CORP	18.6M	$3.2B	6.52%	—	New
38222105	APPLIED MATLS INC	4.2M	$3B	6.26%	-19.72%	Reduced
GEV	GE VERNOVA INC	2.6M	$3B	6.18%	-0.55%	Reduced
AMZN	AMAZON COM INC	11.8M	$2.8B	5.80%	49.23%	Increased
AVGO	BROADCOM INC	5.8M	$2.2B	4.54%	6.23%	Increased
ETN	EATON CORP PLC	5M	$2.1B	4.35%	4.63%	Increased
GOOGL	ALPHABET INC	4.9M	$1.7B	3.57%	335.19%	Increased
INTC	INTEL CORP	12.1M	$1.7B	3.47%	—	New
CBRS	CEREBRAS SYSTEMS INC	7M	$1.5B	3.19%	—	New
META	META PLATFORMS INC	2.5M	$1.4B	2.93%	-10.17%	Reduced
EQIX	EQUINIX INC	1.3M	$1.3B	2.73%	16.74%	Increased
NVDA	NVIDIA CORPORATION	6.1M	$1.2B	2.49%	-4.37%	Reduced
CEG	CONSTELLATION ENERGY CORP	4.6M	$1.2B	2.37%	0.00%	Unchanged
FPS	FORGENT POWER SOLUTIONS INC	20.5M	$1.1B	2.35%	—	New
HUT	HUT 8 CORP	9.7M	$1.1B	2.31%	—	New
MSFT	MICROSOFT CORP	2.9M	$1.1B	2.25%	18.40%	Increased
NTRA	NATERA INC	2.5M	$680M	1.40%	-1.45%	Reduced
APP	APPLOVIN CORP	1.2M	$603.4M	1.24%	-9.21%	Reduced
SPOT	SPOTIFY TECHNOLOGY S A	1.3M	$601.8M	1.24%	-0.78%	Reduced
ASML	ASML HLDG NV	295.4K	$587.7M	1.21%	-40.47%	Reduced
RDDT	REDDIT INC	2.8M	$484.3M	1.00%	0.00%	Unchanged
NU	NU HLDGS LTD	29.3M	$391.9M	0.81%	0.00%	Unchanged
NFLX	NETFLIX INC.	4.7M	$336.3M	0.69%	-31.67%	Reduced
GOOGL	ALPHABET INC	908.4K	$321M	0.66%	335.19%	Increased
ISRG	INTUITIVE SURGICAL INC	793.7K	$315.6M	0.65%	-7.19%	Reduced
Ticker unavailableCUSIP 31946M103	FIRST CTZNS BANCSHARES INC D	139.5K	$290.3M	0.60%	0.00%	Unchanged
VRT	VERTIV HOLDINGS CO	806.6K	$270.1M	0.56%	-17.83%	Reduced
QCOM	QUALCOMM INC	1.4M	$256.4M	0.53%	0.00%	Unchanged
CVNA	CARVANA CO	3.3M	$215.8M	0.44%	381.48%	Increased
MTZ	MASTEC INC	517.3K	$215.2M	0.44%	-11.37%	Reduced
CAI	CARIS LIFE SCIENCES INC	9.8M	$175M	0.36%	0.00%	Unchanged
SNPS	SYNOPSYS INC	317.5K	$141.6M	0.29%	-58.32%	Reduced
GNRC	GENERAC HLDGS INC	390.5K	$114.3M	0.24%	0.00%	Unchanged
SFM	SPROUTS FMRS MKT INC	1.2M	$101.8M	0.21%	—	New
DASH	DOORDASH INC	524.8K	$96.8M	0.20%	-4.90%	Reduced
ENPH	ENPHASE ENERGY INC	1.6M	$76.7M	0.16%	-5.52%	Reduced
BAH	BOOZ ALLEN HAMILTON HLDG COR	1.1M	$65.7M	0.14%	—	New
AMD	ADVANCED MICRO DEVICES INC	96K	$55.8M	0.11%	—	New
PYPL	PAYPAL HLDGS INC	1.2M	$53.7M	0.11%	0.00%	Unchanged
NVAX	NOVAVAX INC	3.8M	$36.1M	0.07%	0.00%	Unchanged
FIX	COMFORT SYS USA INC	17.8K	$35.3M	0.07%	—	New
QS	QUANTUMSCAPE CORP	4.3M	$32.5M	0.07%	0.00%	Unchanged
UPST	UPSTART HLDGS INC	870.9K	$30.9M	0.06%	0.00%	Unchanged
AGX	ARGAN INC	36.1K	$28.8M	0.06%	—	New
TSLA	TESLA INC	60K	$25.2M	0.05%	1.91%	Increased
PINS	PINTEREST INC	1.2M	$25.2M	0.05%	-28.65%	Reduced
TTD	THE TRADE DESK INC	1.4M	$25.1M	0.05%	0.00%	Unchanged
ZG	ZILLOW GROUP INC	739.7K	$23.3M	0.05%	-55.63%	Reduced
ABR	ARBOR REALTY TRUST INC	4.2M	$22.7M	0.05%	0.00%	Unchanged
PATH	UIPATH INC	2M	$21.3M	0.04%	-13.58%	Reduced
MPT	MEDICAL PROPERTIES TRUST INC	4.5M	$20.9M	0.04%	0.00%	Unchanged
RNG	RINGCENTRAL INC	411.4K	$16M	0.03%	0.00%	Unchanged
PTON	PELOTON INTERACTIVE INC	2.5M	$14.8M	0.03%	0.00%	Unchanged
ZG	ZILLOW GROUP INC	328.2K	$10.3M	0.02%	-55.63%	Reduced
PLUG	PLUG PWR INC	2.5M	$6.9M	0.01%	0.00%	Unchanged
SFIX	STITCH FIX INC	735.4K	$3M	0.01%	0.00%	Unchanged
OLPX	OLAPLEX HLDGS INC	1.3M	$2.6M	0.01%	0.00%	Unchanged
LCID	LUCID GROUP INC	295.4K	$2M	0.00%	0.00%	Unchanged
CHPT	CHARGEPOINT HOLDINGS INC	154.1K	$910.6K	0.00%	0.00%	Unchanged
HTZ	HERTZ GLOBAL HLDGS INC	468.8K	$511K	0.00%	338.87%	Increased
Ticker unavailableCUSIP 00165C302	AMC ENTMT HLDGS INC	228.1K	$433.5K	0.00%	0.00%	Unchanged
HTZ	HERTZ GLOBAL HLDGS INC	106.8K	$242K	0.00%	338.87%	Increased
BYND	BEYOND MEAT INC	299.9K	$224.9K	0.00%	-12.67%	Reduced
Ticker unavailableCUSIP 83443Q103	SOLSTICE ADVANCED MATLS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 85208M102	SPROUTS FMRS MKT INC	0	$0	0.00%	-100.00%	Sold
CHRW	C H ROBINSON WORLDWIDE IN	0	$0	0.00%	-100.00%	Sold
CHYM	CHIME FINL INC	0	$0	0.00%	-100.00%	Sold
IBIT	ISHARES BITCOIN TRUST ETF	0	$0	0.00%	-100.00%	Sold
V	VISA INC	0	$0	0.00%	-100.00%	Sold

TSMReduced
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$4.3B
Portfolio %
8.76%
Delta Shares
-3.97%
LRCXReduced
LAM RESEARCH CORP
Position value
$4.1B
Portfolio %
8.41%
Delta Shares
-5.99%
MUIncreased
MICRON TECHNOLOGY INC
Position value
$3.6B
Portfolio %
7.46%
Delta Shares
1793.72%
SPCXNew
SPACE EXPLORATION TECHN CORP
Position value
$3.2B
Portfolio %
6.52%
Delta Shares
—
38222105Reduced
APPLIED MATLS INC
Position value
$3B
Portfolio %
6.26%
Delta Shares
-19.72%
GEVReduced
GE VERNOVA INC
Position value
$3B
Portfolio %
6.18%
Delta Shares
-0.55%
AMZNIncreased
AMAZON COM INC
Position value
$2.8B
Portfolio %
5.80%
Delta Shares
49.23%
AVGOIncreased
BROADCOM INC
Position value
$2.2B
Portfolio %
4.54%
Delta Shares
6.23%
ETNIncreased
EATON CORP PLC
Position value
$2.1B
Portfolio %
4.35%
Delta Shares
4.63%
GOOGLIncreased
ALPHABET INC
Position value
$1.7B
Portfolio %
3.57%
Delta Shares
335.19%
INTCNew
INTEL CORP
Position value
$1.7B
Portfolio %
3.47%
Delta Shares
—
CBRSNew
CEREBRAS SYSTEMS INC
Position value
$1.5B
Portfolio %
3.19%
Delta Shares
—
METAReduced
META PLATFORMS INC
Position value
$1.4B
Portfolio %
2.93%
Delta Shares
-10.17%
EQIXIncreased
EQUINIX INC
Position value
$1.3B
Portfolio %
2.73%
Delta Shares
16.74%
NVDAReduced
NVIDIA CORPORATION
Position value
$1.2B
Portfolio %
2.49%
Delta Shares
-4.37%
CEGUnchanged
CONSTELLATION ENERGY CORP
Position value
$1.2B
Portfolio %
2.37%
Delta Shares
0.00%
FPSNew
FORGENT POWER SOLUTIONS INC
Position value
$1.1B
Portfolio %
2.35%
Delta Shares
—
HUTNew
HUT 8 CORP
Position value
$1.1B
Portfolio %
2.31%
Delta Shares
—
MSFTIncreased
MICROSOFT CORP
Position value
$1.1B
Portfolio %
2.25%
Delta Shares
18.40%
NTRAReduced
NATERA INC
Position value
$680M
Portfolio %
1.40%
Delta Shares
-1.45%
APPReduced
APPLOVIN CORP
Position value
$603.4M
Portfolio %
1.24%
Delta Shares
-9.21%
SPOTReduced
SPOTIFY TECHNOLOGY S A
Position value
$601.8M
Portfolio %
1.24%
Delta Shares
-0.78%
ASMLReduced
ASML HLDG NV
Position value
$587.7M
Portfolio %
1.21%
Delta Shares
-40.47%
RDDTUnchanged
REDDIT INC
Position value
$484.3M
Portfolio %
1.00%
Delta Shares
0.00%
NUUnchanged
NU HLDGS LTD
Position value
$391.9M
Portfolio %
0.81%
Delta Shares
0.00%
NFLXReduced
NETFLIX INC.
Position value
$336.3M
Portfolio %
0.69%
Delta Shares
-31.67%
GOOGLIncreased
ALPHABET INC
Position value
$321M
Portfolio %
0.66%
Delta Shares
335.19%
ISRGReduced
INTUITIVE SURGICAL INC
Position value
$315.6M
Portfolio %
0.65%
Delta Shares
-7.19%
Ticker unavailableCUSIP 31946M103Unchanged
FIRST CTZNS BANCSHARES INC D
Position value
$290.3M
Portfolio %
0.60%
Delta Shares
0.00%
VRTReduced
VERTIV HOLDINGS CO
Position value
$270.1M
Portfolio %
0.56%
Delta Shares
-17.83%
QCOMUnchanged
QUALCOMM INC
Position value
$256.4M
Portfolio %
0.53%
Delta Shares
0.00%
CVNAIncreased
CARVANA CO
Position value
$215.8M
Portfolio %
0.44%
Delta Shares
381.48%
MTZReduced
MASTEC INC
Position value
$215.2M
Portfolio %
0.44%
Delta Shares
-11.37%
CAIUnchanged
CARIS LIFE SCIENCES INC
Position value
$175M
Portfolio %
0.36%
Delta Shares
0.00%
SNPSReduced
SYNOPSYS INC
Position value
$141.6M
Portfolio %
0.29%
Delta Shares
-58.32%
GNRCUnchanged
GENERAC HLDGS INC
Position value
$114.3M
Portfolio %
0.24%
Delta Shares
0.00%
SFMNew
SPROUTS FMRS MKT INC
Position value
$101.8M
Portfolio %
0.21%
Delta Shares
—
DASHReduced
DOORDASH INC
Position value
$96.8M
Portfolio %
0.20%
Delta Shares
-4.90%
ENPHReduced
ENPHASE ENERGY INC
Position value
$76.7M
Portfolio %
0.16%
Delta Shares
-5.52%
BAHNew
BOOZ ALLEN HAMILTON HLDG COR
Position value
$65.7M
Portfolio %
0.14%
Delta Shares
—
AMDNew
ADVANCED MICRO DEVICES INC
Position value
$55.8M
Portfolio %
0.11%
Delta Shares
—
PYPLUnchanged
PAYPAL HLDGS INC
Position value
$53.7M
Portfolio %
0.11%
Delta Shares
0.00%
NVAXUnchanged
NOVAVAX INC
Position value
$36.1M
Portfolio %
0.07%
Delta Shares
0.00%
FIXNew
COMFORT SYS USA INC
Position value
$35.3M
Portfolio %
0.07%
Delta Shares
—
QSUnchanged
QUANTUMSCAPE CORP
Position value
$32.5M
Portfolio %
0.07%
Delta Shares
0.00%
UPSTUnchanged
UPSTART HLDGS INC
Position value
$30.9M
Portfolio %
0.06%
Delta Shares
0.00%
AGXNew
ARGAN INC
Position value
$28.8M
Portfolio %
0.06%
Delta Shares
—
TSLAIncreased
TESLA INC
Position value
$25.2M
Portfolio %
0.05%
Delta Shares
1.91%
PINSReduced
PINTEREST INC
Position value
$25.2M
Portfolio %
0.05%
Delta Shares
-28.65%
TTDUnchanged
THE TRADE DESK INC
Position value
$25.1M
Portfolio %
0.05%
Delta Shares
0.00%
ZGReduced
ZILLOW GROUP INC
Position value
$23.3M
Portfolio %
0.05%
Delta Shares
-55.63%
ABRUnchanged
ARBOR REALTY TRUST INC
Position value
$22.7M
Portfolio %
0.05%
Delta Shares
0.00%
PATHReduced
UIPATH INC
Position value
$21.3M
Portfolio %
0.04%
Delta Shares
-13.58%
MPTUnchanged
MEDICAL PROPERTIES TRUST INC
Position value
$20.9M
Portfolio %
0.04%
Delta Shares
0.00%
RNGUnchanged
RINGCENTRAL INC
Position value
$16M
Portfolio %
0.03%
Delta Shares
0.00%
PTONUnchanged
PELOTON INTERACTIVE INC
Position value
$14.8M
Portfolio %
0.03%
Delta Shares
0.00%
ZGReduced
ZILLOW GROUP INC
Position value
$10.3M
Portfolio %
0.02%
Delta Shares
-55.63%
PLUGUnchanged
PLUG PWR INC
Position value
$6.9M
Portfolio %
0.01%
Delta Shares
0.00%
SFIXUnchanged
STITCH FIX INC
Position value
$3M
Portfolio %
0.01%
Delta Shares
0.00%
OLPXUnchanged
OLAPLEX HLDGS INC
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
0.00%
LCIDUnchanged
LUCID GROUP INC
Position value
$2M
Portfolio %
0.00%
Delta Shares
0.00%
CHPTUnchanged
CHARGEPOINT HOLDINGS INC
Position value
$910.6K
Portfolio %
0.00%
Delta Shares
0.00%
HTZIncreased
HERTZ GLOBAL HLDGS INC
Position value
$511K
Portfolio %
0.00%
Delta Shares
338.87%
Ticker unavailableCUSIP 00165C302Unchanged
AMC ENTMT HLDGS INC
Position value
$433.5K
Portfolio %
0.00%
Delta Shares
0.00%
HTZIncreased
HERTZ GLOBAL HLDGS INC
Position value
$242K
Portfolio %
0.00%
Delta Shares
338.87%
BYNDReduced
BEYOND MEAT INC
Position value
$224.9K
Portfolio %
0.00%
Delta Shares
-12.67%
Ticker unavailableCUSIP 83443Q103Sold
SOLSTICE ADVANCED MATLS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 85208M102Sold
SPROUTS FMRS MKT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CHRWSold
C H ROBINSON WORLDWIDE IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CHYMSold
CHIME FINL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
IBITSold
ISHARES BITCOIN TRUST ETF
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VSold
VISA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified43.1%
Information Technology31.0%
Communication Services9.2%
Consumer Discretionary6.5%
Industrials4.4%
Real Estate2.7%
Utilities2.4%
Health Care0.6%
Financial Services0.2%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR/A · Q4 2025
Filed May 15, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 14, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 14, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗
13F-HR · Q2 2024
Filed Aug 14, 2024
View on SEC ↗
13F-HR · Q1 2024
Filed May 15, 2024
View on SEC ↗
13F-HR · Q4 2023
Filed Feb 14, 2024
View on SEC ↗