Form 13F manager
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COATUE MANAGEMENT LLC Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $48,629M · filing combined
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Combined report.
Positions Row Issuer Class Put/call Value % of total SH/PRN qty 1 TSM · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $4,258M 8.8% SH 8,914,995 2 LRCX · LAM RESEARCH CORP COM NEW — $4,091M 8.4% SH 9,441,603 3 MU · MICRON TECHNOLOGY INC COM — $3,627M 7.5% SH 3,142,269 4 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $3,171M 6.5% SH 18,561,780 5 AMAT · APPLIED MATLS INC COM — $3,046M 6.3% SH 4,213,483 6 GEV · GE VERNOVA INC COM — $3,005M 6.2% SH 2,558,164 7 AMZN · AMAZON COM INC COM — $2,821M 5.8% SH 11,834,799 8 AVGO · BROADCOM INC COM — $2,209M 4.5% SH 5,846,831 9 ETN · EATON CORP PLC SHS — $2,117M 4.4% SH 4,968,415 10 GOOGL · ALPHABET INC CAP STK CL A — $1,735M 3.6% SH 4,856,251 11 INTC · INTEL CORP COM — $1,687M 3.5% SH 12,084,027 12 CBRS · CEREBRAS SYSTEMS INC COM CL A — $1,549M 3.2% SH 7,011,028 13 META · META PLATFORMS INC CL A — $1,423M 2.9% SH 2,526,048 14 EQIX · EQUINIX INC COM — $1,328M 2.7% SH 1,273,517 15 NVDA · NVIDIA CORPORATION COM — $1,212M 2.5% SH 6,055,197 16 CEG · CONSTELLATION ENERGY CORP COM — $1,151M 2.4% SH 4,632,475 17 FPS · FORGENT POWER SOLUTIONS INC COM SHS CL A — $1,145M 2.4% SH 20,501,387 18 HUT · HUT 8 CORP COM — $1,122M 2.3% SH 9,715,476 19 MSFT · MICROSOFT CORP COM — $1,095M 2.3% SH 2,936,409 20 NTRA · NATERA INC COM — $680M 1.4% SH 2,505,090 21 APP · APPLOVIN CORP COM CL A — $603M 1.2% SH 1,171,189 22 SPOT · SPOTIFY TECHNOLOGY S A SHS — $602M 1.2% SH 1,310,632 23 ASML HLDG NV N Y REGISTRY SHS — $588M 1.2% SH 295,406 24 RDDT · REDDIT INC CL A — $484M 1.0% SH 2,789,891 25 NU HLDGS LTD ORD SHS CL A — $392M 0.8% SH 29,333,576 26 NFLX · NETFLIX INC. COM — $336M 0.7% SH 4,710,420 27 GOOG · ALPHABET INC CAP STK CL C — $321M 0.7% SH 908,395 28 ISRG · INTUITIVE SURGICAL INC COM NEW — $316M 0.6% SH 793,704 29 FIRST CTZNS BANCSHARES INC D CL A — $290M 0.6% SH 139,498 30 VRT · VERTIV HOLDINGS CO COM CL A — $270M 0.6% SH 806,594 31 QUALCOMM INC COM — $256M 0.5% SH 1,387,312 32 CVNA · CARVANA CO CL A — $216M 0.4% SH 3,278,865 33 MTZ · MASTEC INC COM — $215M 0.4% SH 517,250 34 CAI · CARIS LIFE SCIENCES INC COM — $175M 0.4% SH 9,819,992 35 SNPS · SYNOPSYS INC COM — $142M 0.3% SH 317,465 36 GENERAC HLDGS INC COM — $114M 0.2% SH 390,513 37 SPROUTS FMRS MKT INC COM — $102M 0.2% SH 1,203,773 38 DASH · DOORDASH INC CL A — $97M 0.2% SH 524,792 39 ENPH · ENPHASE ENERGY INC COM — $77M 0.2% SH 1,556,941 40 BOOZ ALLEN HAMILTON HLDG COR CL A — $66M 0.1% SH 1,083,410 41 AMD · ADVANCED MICRO DEVICES INC COM — $56M 0.1% SH 95,987 42 PAYPAL HLDGS INC COM — $54M 0.1% SH 1,243,590 43 NVAX · NOVAVAX INC COM NEW — $36M <0.1% SH 3,836,986 44 COMFORT SYS USA INC COM — $35M <0.1% SH 17,793 45 QS · QUANTUMSCAPE CORP COM CL A — $32M <0.1% SH 4,294,995 46 UPSTART HLDGS INC COM — $31M <0.1% SH 870,947 47 AGX · ARGAN INC COM — $29M <0.1% SH 36,101 48 TSLA · TESLA INC COM — $25M <0.1% SH 59,963 49 PINS · PINTEREST INC CL A — $25M <0.1% SH 1,197,780 50 THE TRADE DESK INC COM CL A — $25M <0.1% SH 1,387,089 51 ZILLOW GROUP INC CL C CAP STK — $23M <0.1% SH 739,700 52 ARBOR REALTY TRUST INC COM — $23M <0.1% SH 4,196,885 53 PATH · UIPATH INC CL A — $21M <0.1% SH 1,961,365 54 MPT · MEDICAL PROPERTIES TRUST INC COM — $21M <0.1% SH 4,525,398 55 RNG · RINGCENTRAL INC CL A — $16M <0.1% SH 411,351 56 PTON · PELOTON INTERACTIVE INC CL A COM — $15M <0.1% SH 2,500,000 57 ZILLOW GROUP INC CL A — $10M <0.1% SH 328,189 58 PLUG PWR INC COM NEW — $6.9M <0.1% SH 2,545,243 59 SFIX · STITCH FIX INC COM CL A — $3.0M <0.1% SH 735,373 60 OLAPLEX HLDGS INC COM — $2.6M <0.1% SH 1,264,968 61 LCID · LUCID GROUP INC COM NEW — $2.0M <0.1% SH 295,393 62 CHPT · CHARGEPOINT HOLDINGS INC COM SHS — $0.9M <0.1% SH 154,086 63 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 — $0.5M <0.1% SH 468,814 64 AMC ENTMT HLDGS INC CL A NEW — <$1M <0.1% SH 228,136 65 HERTZ GLOBAL HLDGS INC COM NEW — <$1M <0.1% SH 106,823 66 BYND · BEYOND MEAT INC COM — <$1M <0.1% SH 299,885
Filed rows (211 ) — as filed The filer reports some securities in multiple rows; rows are shown as filed.
Row Issuer Class Put/call Value % of total SH/PRN qty Source 1 LAM RESEARCH CORP COM NEW — $2,080M 4.3% SH 4,800,727 0000919574-26-005478 2 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $1,959M 4.0% SH 11,464,920 0000919574-26-005478 3 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $1,649M 3.4% SH 3,453,059 0000919574-26-005478 4 AMAZON COM INC COM — $1,546M 3.2% SH 6,487,994 0000919574-26-005478 5 MICRON TECHNOLOGY INC COM — $1,491M 3.1% SH 1,292,114 0000919574-26-005478 6 GE VERNOVA INC COM — $1,477M 3.0% SH 1,256,825 0000919574-26-005478 7 CEREBRAS SYSTEMS INC COM CL A — $1,355M 2.8% SH 6,129,242 0000919574-26-005478 8 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $1,238M 2.5% SH 2,591,429 0000919574-26-005478 9 APPLIED MATLS INC COM — $1,133M 2.3% SH 1,567,165 0000919574-26-005478 10 HUT 8 CORP COM — $1,122M 2.3% SH 9,715,476 0000919574-26-005478 11 MICRON TECHNOLOGY INC COM — $1,119M 2.3% SH 969,040 0000919574-26-005478 12 BROADCOM INC COM — $1,108M 2.3% SH 2,932,392 0000919574-26-005478 13 LAM RESEARCH CORP COM NEW — $1,079M 2.2% SH 2,490,280 0000919574-26-005478 14 APPLIED MATLS INC COM — $1,056M 2.2% SH 1,460,293 0000919574-26-005478 15 META PLATFORMS INC CL A — $1,026M 2.1% SH 1,821,843 0000919574-26-005478 16 MICROSOFT CORP COM — $925M 1.9% SH 2,480,017 0000919574-26-005478 17 EATON CORP PLC SHS — $830M 1.7% SH 1,946,801 0000919574-26-005478 18 NVIDIA CORPORATION COM — $811M 1.7% SH 4,053,538 0000919574-26-005478 19 AMAZON COM INC COM — $743M 1.5% SH 3,117,728 0000919574-26-005478 20 ALPHABET INC CAP STK CL A — $735M 1.5% SH 2,055,429 0000919574-26-005478 21 GE VERNOVA INC COM — $677M 1.4% SH 576,374 0000919574-26-005478 22 ALPHABET INC CAP STK CL A — $658M 1.4% SH 1,839,937 0000919574-26-005478 23 CONSTELLATION ENERGY CORP COM — $652M 1.3% SH 2,625,723 0000919574-26-005478 24 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $633M 1.3% SH 3,703,650 0000919574-26-005478 25 LAM RESEARCH CORP COM NEW — $598M 1.2% SH 1,380,494 0000919574-26-005478 26 INTEL CORP COM — $569M 1.2% SH 4,073,240 0000919574-26-005478 27 INTEL CORP COM — $566M 1.2% SH 4,050,133 0000919574-26-005478 28 APPLIED MATLS INC COM — $541M 1.1% SH 748,475 0000919574-26-005478 29 SPOTIFY TECHNOLOGY S A SHS — $534M 1.1% SH 1,163,955 0000919574-26-005478 30 MICRON TECHNOLOGY INC COM — $485M 1.0% SH 420,026 0000919574-26-005478 31 REDDIT INC CL A — $484M 1.0% SH 2,789,891 0000919574-26-005478 32 EQUINIX INC COM — $483M 1.0% SH 463,512 0000919574-26-005478 33 BROADCOM INC COM — $456M 0.9% SH 1,205,847 0000919574-26-005478 34 EQUINIX INC COM — $442M 0.9% SH 423,840 0000919574-26-005478 35 EATON CORP PLC SHS — $428M 0.9% SH 1,003,770 0000919574-26-005478 36 MICRON TECHNOLOGY INC COM — $422M 0.9% SH 365,631 0000919574-26-005478 37 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $416M 0.9% SH 870,155 0000919574-26-005478 38 GE VERNOVA INC COM — $397M 0.8% SH 337,884 0000919574-26-005478 39 META PLATFORMS INC CL A — $397M 0.8% SH 704,205 0000919574-26-005478 40 NU HLDGS LTD ORD SHS CL A — $392M 0.8% SH 29,333,576 0000919574-26-005478 41 NVIDIA CORPORATION COM — $383M 0.8% SH 1,915,943 0000919574-26-005478 42 APPLOVIN CORP COM CL A — $379M 0.8% SH 736,080 0000919574-26-005478 43 NETFLIX INC. COM — $336M 0.7% SH 4,710,420 0000919574-26-005478 44 FORGENT POWER SOLUTIONS INC COM SHS CL A — $335M 0.7% SH 6,004,494 0000919574-26-005478 45 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $308M 0.6% SH 645,938 0000919574-26-005478 46 AMAZON COM INC COM — $306M 0.6% SH 1,282,886 0000919574-26-005478 47 FIRST CTZNS BANCSHARES INC D CL A — $290M 0.6% SH 139,498 0000919574-26-005478 48 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $289M 0.6% SH 605,931 0000919574-26-005478 49 CONSTELLATION ENERGY CORP COM — $275M 0.6% SH 1,108,720 0000919574-26-005478 50 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $259M 0.5% SH 1,518,277 0000919574-26-005478 51 EATON CORP PLC SHS — $258M 0.5% SH 606,578 0000919574-26-005478 52 INTEL CORP COM — $258M 0.5% SH 1,850,837 0000919574-26-005478 53 QUALCOMM INC COM — $256M 0.5% SH 1,387,312 0000919574-26-005478 54 FORGENT POWER SOLUTIONS INC COM SHS CL A — $254M 0.5% SH 4,545,559 0000919574-26-005478 55 GE VERNOVA INC COM — $234M 0.5% SH 199,235 0000919574-26-005478 56 ASML HLDG NV N Y REGISTRY SHS — $228M 0.5% SH 114,724 0000919574-26-005478 57 APPLOVIN CORP COM CL A — $224M 0.5% SH 435,109 0000919574-26-005478 58 NATERA INC COM — $220M 0.5% SH 811,253 0000919574-26-005478 59 FORGENT POWER SOLUTIONS INC COM SHS CL A — $220M 0.5% SH 3,937,834 0000919574-26-005478 60 LAM RESEARCH CORP COM NEW — $216M 0.4% SH 498,440 0000919574-26-005478 61 EATON CORP PLC SHS — $214M 0.4% SH 501,832 0000919574-26-005478 62 APPLIED MATLS INC COM — $203M 0.4% SH 281,120 0000919574-26-005478 63 EQUINIX INC COM — $200M 0.4% SH 192,276 0000919574-26-005478 64 EATON CORP PLC SHS — $197M 0.4% SH 461,506 0000919574-26-005478 65 NATERA INC COM — $183M 0.4% SH 674,722 0000919574-26-005478 66 BROADCOM INC COM — $172M 0.4% SH 456,268 0000919574-26-005478 67 ALPHABET INC CAP STK CL A — $171M 0.4% SH 478,162 0000919574-26-005478 68 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $167M 0.3% SH 979,900 0000919574-26-005478 69 BROADCOM INC COM — $165M 0.3% SH 437,032 0000919574-26-005478 70 ASML HLDG NV N Y REGISTRY SHS — $161M 0.3% SH 80,938 0000919574-26-005478 71 BROADCOM INC COM — $160M 0.3% SH 422,553 0000919574-26-005478 72 INTEL CORP COM — $158M 0.3% SH 1,134,400 0000919574-26-005478 73 CARVANA CO CL A — $153M 0.3% SH 2,326,225 0000919574-26-005478 74 NATERA INC COM — $149M 0.3% SH 549,954 0000919574-26-005478 75 VERTIV HOLDINGS CO COM CL A — $137M 0.3% SH 410,293 0000919574-26-005478 76 INTUITIVE SURGICAL INC COM NEW — $137M 0.3% SH 344,727 0000919574-26-005478 77 ALPHABET INC CAP STK CL C — $129M 0.3% SH 364,887 0000919574-26-005478 78 MICROSOFT CORP COM — $119M 0.2% SH 320,186 0000919574-26-005478 79 FORGENT POWER SOLUTIONS INC COM SHS CL A — $117M 0.2% SH 2,088,118 0000919574-26-005478 80 FORGENT POWER SOLUTIONS INC COM SHS CL A — $115M 0.2% SH 2,061,714 0000919574-26-005478 81 GENERAC HLDGS INC COM — $114M 0.2% SH 390,513 0000919574-26-005478 82 VERTIV HOLDINGS CO COM CL A — $111M 0.2% SH 331,290 0000919574-26-005478 83 ASML HLDG NV N Y REGISTRY SHS — $109M 0.2% SH 54,578 0000919574-26-005478 84 INTUITIVE SURGICAL INC COM NEW — $106M 0.2% SH 265,878 0000919574-26-005478 85 AMAZON COM INC COM — $106M 0.2% SH 443,073 0000919574-26-005478 86 SPROUTS FMRS MKT INC COM — $102M 0.2% SH 1,203,773 0000919574-26-005478 87 CONSTELLATION ENERGY CORP COM — $102M 0.2% SH 409,300 0000919574-26-005478 88 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $99M 0.2% SH 208,328 0000919574-26-005478 89 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $99M 0.2% SH 208,071 0000919574-26-005478 90 CEREBRAS SYSTEMS INC COM CL A — $96M 0.2% SH 434,044 0000919574-26-005478 91 ALPHABET INC CAP STK CL C — $96M 0.2% SH 270,679 0000919574-26-005478 92 MASTEC INC COM — $96M 0.2% SH 229,678 0000919574-26-005478 93 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $95M 0.2% SH 197,925 0000919574-26-005478 94 CARIS LIFE SCIENCES INC COM — $94M 0.2% SH 5,291,006 0000919574-26-005478 95 EQUINIX INC COM — $93M 0.2% SH 89,192 0000919574-26-005478 96 GE VERNOVA INC COM — $91M 0.2% SH 77,571 0000919574-26-005478 97 MASTEC INC COM — $88M 0.2% SH 211,992 0000919574-26-005478 98 INTEL CORP COM — $88M 0.2% SH 631,116 0000919574-26-005478 99 CONSTELLATION ENERGY CORP COM — $88M 0.2% SH 353,581 0000919574-26-005478 100 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $87M 0.2% SH 507,977 0000919574-26-005478 101 MICRON TECHNOLOGY INC COM — $84M 0.2% SH 72,497 0000919574-26-005478 102 EATON CORP PLC SHS — $83M 0.2% SH 194,774 0000919574-26-005478 103 GE VERNOVA INC COM — $82M 0.2% SH 69,715 0000919574-26-005478 104 CARIS LIFE SCIENCES INC COM — $81M 0.2% SH 4,528,986 0000919574-26-005478 105 NATERA INC COM — $81M 0.2% SH 296,790 0000919574-26-005478 106 ALPHABET INC CAP STK CL A — $80M 0.2% SH 222,537 0000919574-26-005478 107 ENPHASE ENERGY INC COM — $77M 0.2% SH 1,556,941 0000919574-26-005478 108 SYNOPSYS INC COM — $75M 0.2% SH 168,987 0000919574-26-005478 109 LAM RESEARCH CORP COM NEW — $73M 0.2% SH 169,413 0000919574-26-005478 110 APPLIED MATLS INC COM — $69M 0.1% SH 95,914 0000919574-26-005478 111 EQUINIX INC COM — $69M 0.1% SH 65,960 0000919574-26-005478 112 EATON CORP PLC SHS — $67M 0.1% SH 156,128 0000919574-26-005478 113 SYNOPSYS INC COM — $66M 0.1% SH 148,478 0000919574-26-005478 114 BOOZ ALLEN HAMILTON HLDG COR CL A — $66M 0.1% SH 1,083,410 0000919574-26-005478 115 CEREBRAS SYSTEMS INC COM CL A — $60M 0.1% SH 272,852 0000919574-26-005478 116 ALPHABET INC CAP STK CL A — $59M 0.1% SH 165,118 0000919574-26-005478 117 BROADCOM INC COM — $57M 0.1% SH 151,596 0000919574-26-005478 118 BROADCOM INC COM — $57M 0.1% SH 149,716 0000919574-26-005478 119 AMAZON COM INC COM — $56M 0.1% SH 235,796 0000919574-26-005478 120 ADVANCED MICRO DEVICES INC COM — $56M 0.1% SH 95,987 0000919574-26-005478 121 PAYPAL HLDGS INC COM — $54M 0.1% SH 1,243,590 0000919574-26-005478 122 SPOTIFY TECHNOLOGY S A SHS — $53M 0.1% SH 114,934 0000919574-26-005478 123 MICROSOFT CORP COM — $51M 0.1% SH 136,206 0000919574-26-005478 124 CARVANA CO CL A — $48M <0.1% SH 732,375 0000919574-26-005478 125 INTUITIVE SURGICAL INC COM NEW — $46M <0.1% SH 116,307 0000919574-26-005478 126 ALPHABET INC CAP STK CL C — $44M <0.1% SH 125,526 0000919574-26-005478 127 ASML HLDG NV N Y REGISTRY SHS — $44M <0.1% SH 22,081 0000919574-26-005478 128 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $44M <0.1% SH 256,194 0000919574-26-005478 129 DOORDASH INC CL A — $43M <0.1% SH 234,609 0000919574-26-005478 130 FORGENT POWER SOLUTIONS INC COM SHS CL A — $39M <0.1% SH 704,298 0000919574-26-005478 131 DOORDASH INC CL A — $38M <0.1% SH 203,725 0000919574-26-005478 132 ASML HLDG NV N Y REGISTRY SHS — $37M <0.1% SH 18,435 0000919574-26-005478 133 FORGENT POWER SOLUTIONS INC COM SHS CL A — $36M <0.1% SH 650,651 0000919574-26-005478 134 NOVAVAX INC COM NEW — $36M <0.1% SH 3,836,986 0000919574-26-005478 135 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $35M <0.1% SH 74,332 0000919574-26-005478 136 CONSTELLATION ENERGY CORP COM — $34M <0.1% SH 135,151 0000919574-26-005478 137 AMAZON COM INC COM — $33M <0.1% SH 138,670 0000919574-26-005478 138 QUANTUMSCAPE CORP COM CL A — $32M <0.1% SH 4,294,995 0000919574-26-005478 139 MASTEC INC COM — $31M <0.1% SH 75,580 0000919574-26-005478 140 UPSTART HLDGS INC COM — $31M <0.1% SH 870,947 0000919574-26-005478 141 AMAZON COM INC COM — $31M <0.1% SH 128,652 0000919574-26-005478 142 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — $29M <0.1% SH 59,827 0000919574-26-005478 143 NATERA INC COM — $29M <0.1% SH 104,996 0000919574-26-005478 144 GE VERNOVA INC COM — $28M <0.1% SH 23,737 0000919574-26-005478 145 COMFORT SYS USA INC COM — $27M <0.1% SH 13,536 0000919574-26-005478 146 APPLIED MATLS INC COM — $27M <0.1% SH 37,036 0000919574-26-005478 147 ALPHABET INC CAP STK CL C — $27M <0.1% SH 75,356 0000919574-26-005478 148 LAM RESEARCH CORP COM NEW — $26M <0.1% SH 59,839 0000919574-26-005478 149 PINTEREST INC CL A — $25M <0.1% SH 1,197,780 0000919574-26-005478 150 THE TRADE DESK INC COM CL A — $25M <0.1% SH 1,387,089 0000919574-26-005478 151 INTEL CORP COM — $24M <0.1% SH 173,967 0000919574-26-005478 152 INTEL CORP COM — $24M <0.1% SH 170,334 0000919574-26-005478 153 ZILLOW GROUP INC CL C CAP STK — $23M <0.1% SH 739,700 0000919574-26-005478 154 ARBOR REALTY TRUST INC COM — $23M <0.1% SH 4,196,885 0000919574-26-005478 155 VERTIV HOLDINGS CO COM CL A — $22M <0.1% SH 65,011 0000919574-26-005478 156 ARGAN INC COM — $22M <0.1% SH 27,214 0000919574-26-005478 157 UIPATH INC CL A — $21M <0.1% SH 1,961,365 0000919574-26-005478 158 EATON CORP PLC SHS — $21M <0.1% SH 49,193 0000919574-26-005478 159 MEDICAL PROPERTIES TRUST INC COM — $21M <0.1% SH 4,525,398 0000919574-26-005478 160 EQUINIX INC COM — $21M <0.1% SH 19,866 0000919574-26-005478 161 EATON CORP PLC SHS — $20M <0.1% SH 47,833 0000919574-26-005478 162 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $20M <0.1% SH 116,837 0000919574-26-005478 163 EQUINIX INC COM — $20M <0.1% SH 18,871 0000919574-26-005478 164 TESLA INC COM — $19M <0.1% SH 45,239 0000919574-26-005478 165 BROADCOM INC COM — $19M <0.1% SH 49,251 0000919574-26-005478 166 LAM RESEARCH CORP COM NEW — $18M <0.1% SH 42,410 0000919574-26-005478 167 ALPHABET INC CAP STK CL A — $18M <0.1% SH 50,686 0000919574-26-005478 168 NVIDIA CORPORATION COM — $17M <0.1% SH 85,716 0000919574-26-005478 169 APPLIED MATLS INC COM — $17M <0.1% SH 23,480 0000919574-26-005478 170 CEREBRAS SYSTEMS INC COM CL A — $17M <0.1% SH 75,367 0000919574-26-005478 171 INTUITIVE SURGICAL INC COM NEW — $16M <0.1% SH 41,193 0000919574-26-005478 172 RINGCENTRAL INC CL A — $16M <0.1% SH 411,351 0000919574-26-005478 173 DOORDASH INC CL A — $16M <0.1% SH 86,458 0000919574-26-005478 174 BROADCOM INC COM — $16M <0.1% SH 42,176 0000919574-26-005478 175 MICRON TECHNOLOGY INC COM — $16M <0.1% SH 13,761 0000919574-26-005478 176 ALPHABET INC CAP STK CL A — $16M <0.1% SH 44,382 0000919574-26-005478 177 ALPHABET INC CAP STK CL C — $15M <0.1% SH 41,940 0000919574-26-005478 178 PELOTON INTERACTIVE INC CL A COM — $15M <0.1% SH 2,500,000 0000919574-26-005478 179 SPOTIFY TECHNOLOGY S A SHS — $15M <0.1% SH 31,743 0000919574-26-005478 180 CARVANA CO CL A — $14M <0.1% SH 220,265 0000919574-26-005478 181 FORGENT POWER SOLUTIONS INC COM SHS CL A — $14M <0.1% SH 257,357 0000919574-26-005478 182 FORGENT POWER SOLUTIONS INC COM SHS CL A — $14M <0.1% SH 251,362 0000919574-26-005478 183 GE VERNOVA INC COM — $12M <0.1% SH 10,432 0000919574-26-005478 184 CEREBRAS SYSTEMS INC COM CL A — $12M <0.1% SH 54,648 0000919574-26-005478 185 MICRON TECHNOLOGY INC COM — $11M <0.1% SH 9,200 0000919574-26-005478 186 ZILLOW GROUP INC CL A — $10M <0.1% SH 328,189 0000919574-26-005478 187 NATERA INC COM — $9.4M <0.1% SH 34,770 0000919574-26-005478 188 NATERA INC COM — $8.9M <0.1% SH 32,605 0000919574-26-005478 189 COMFORT SYS USA INC COM — $8.4M <0.1% SH 4,257 0000919574-26-005478 190 GE VERNOVA INC COM — $7.5M <0.1% SH 6,391 0000919574-26-005478 191 ARGAN INC COM — $7.1M <0.1% SH 8,887 0000919574-26-005478 192 PLUG PWR INC COM NEW — $6.9M <0.1% SH 2,545,243 0000919574-26-005478 193 TESLA INC COM — $6.2M <0.1% SH 14,724 0000919574-26-005478 194 ALPHABET INC CAP STK CL C — $5.4M <0.1% SH 15,155 0000919574-26-005478 195 INTUITIVE SURGICAL INC COM NEW — $5.3M <0.1% SH 13,222 0000919574-26-005478 196 ALPHABET INC CAP STK CL C — $5.2M <0.1% SH 14,852 0000919574-26-005478 197 INTUITIVE SURGICAL INC COM NEW — $4.9M <0.1% SH 12,377 0000919574-26-005478 198 ASML HLDG NV N Y REGISTRY SHS — $4.7M <0.1% SH 2,341 0000919574-26-005478 199 ASML HLDG NV N Y REGISTRY SHS — $4.6M <0.1% SH 2,309 0000919574-26-005478 200 CEREBRAS SYSTEMS INC COM CL A — $4.0M <0.1% SH 18,050 0000919574-26-005478 201 CEREBRAS SYSTEMS INC COM CL A — $3.3M <0.1% SH 15,145 0000919574-26-005478 202 STITCH FIX INC COM CL A — $3.0M <0.1% SH 735,373 0000919574-26-005478 203 OLAPLEX HLDGS INC COM — $2.6M <0.1% SH 1,264,968 0000919574-26-005478 204 CEREBRAS SYSTEMS INC COM CL A — $2.6M <0.1% SH 11,680 0000919574-26-005478 205 SPACE EXPLORATION TECHN CORP CLASS A COM STK — $2.4M <0.1% SH 14,025 0000919574-26-005478 206 LUCID GROUP INC COM NEW — $2.0M <0.1% SH 295,393 0000919574-26-005478 207 CHARGEPOINT HOLDINGS INC COM SHS — $0.9M <0.1% SH 154,086 0000919574-26-005478 208 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 — $0.5M <0.1% SH 468,814 0000919574-26-005478 209 AMC ENTMT HLDGS INC CL A NEW — <$1M <0.1% SH 228,136 0000919574-26-005478 210 HERTZ GLOBAL HLDGS INC COM NEW — <$1M <0.1% SH 106,823 0000919574-26-005478 211 BEYOND MEAT INC COM — <$1M <0.1% SH 299,885 0000919574-26-005478
Changes from 2026-03-31 (rows of a security combined) Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
9 new · ▲ 9 up · ▼ 21 down · 5 exited · 27 unchanged — by reported quantity, largest value change first
Row Change Issuer Class Put/call Value change Qty change 1 ▲ up MICRON TECHNOLOGY INC COM — +$3,571M SH +2,976,338 (+1793.7%) 2 new SPACE EXPLORATION TECHN CORP CLASS A COM STK — +$3,171M SH +18,561,780 3 ▼ down LAM RESEARCH CORP COM NEW — +$1,945M SH −601,902 (−6.0%) 4 new INTEL CORP COM — +$1,687M SH +12,084,027 5 new CEREBRAS SYSTEMS INC COM CL A — +$1,549M SH +7,011,028 6 ▼ down APPLIED MATLS INC COM — +$1,253M SH −1,034,719 (−19.7%) 7 ▲ up AMAZON COM INC COM — +$1,169M SH +3,904,033 (+49.2%) 8 new FORGENT POWER SOLUTIONS INC COM SHS CL A — +$1,145M SH +20,501,387 9 new HUT 8 CORP COM — +$1,122M SH +9,715,476 10 ▼ down TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS — +$1,120M SH −368,552 (−4.0%) 11 ▼ down GE VERNOVA INC COM — +$760M SH −14,194 (−0.6%) 12 ▲ up BROADCOM INC COM — +$505M SH +342,979 (+6.2%) 13 ▲ up ALPHABET INC CAP STK CL A — +$495M SH +542,825 (+12.6%) 14 ▲ up EATON CORP PLC SHS — +$419M SH +219,917 (+4.6%) 15 ▼ down NETFLIX INC. COM — −$326M SH −2,183,140 (−31.7%) 16 ▲ up EQUINIX INC COM — +$258M SH +182,631 (+16.7%) 17 exited VISA INC COM CL A — −$217M SH −718,753 18 exited CHIME FINL INC COM SHS CL A — −$189M SH −10,071,992 19 ▼ down META PLATFORMS INC CL A — −$186M SH −286,008 (−10.2%) 20 ▲ up MICROSOFT CORP COM — +$177M SH +456,392 (+18.4%)
Remaining 24 reported changes Row Change Issuer Class Put/call Value change Qty change 21 ▼ down NATERA INC COM — +$172M SH −36,752 (−1.4%) 22 ▼ down SYNOPSYS INC COM — −$160M SH −444,295 (−58.3%) 23 exited SOLSTICE ADVANCED MATLS INC COM SHS — −$126M SH −1,654,589 24 ▼ down NVIDIA CORPORATION COM — +$107M SH −276,423 (−4.4%) 25 exited C H ROBINSON WORLDWIDE IN COM NEW — −$95M SH −573,010 26 ▼ down APPLOVIN CORP COM CL A — +$90M SH −118,819 (−9.2%) 27 ▼ down INTUITIVE SURGICAL INC COM NEW — −$79M SH −61,521 (−7.2%) 28 ▼ down ASML HLDG NV N Y REGISTRY SHS — −$68M SH −200,828 (−40.5%) 29 new BOOZ ALLEN HAMILTON HLDG COR CL A — +$66M SH +1,083,410 30 new ADVANCED MICRO DEVICES INC COM — +$56M SH +95,987 31 ▼ down SPOTIFY TECHNOLOGY S A SHS — −$39M SH −10,282 (−0.8%) 32 new COMFORT SYS USA INC COM — +$35M SH +17,793 33 new ARGAN INC COM — +$29M SH +36,101 34 ▼ down MASTEC INC COM — +$27M SH −66,347 (−11.4%) 35 ▼ down VERTIV HOLDINGS CO COM CL A — +$24M SH −175,039 (−17.8%) 36 ▼ down ENPHASE ENERGY INC COM — +$14M SH −90,952 (−5.5%) 37 ▼ down DOORDASH INC CL A — +$14M SH −27,016 (−4.9%) 38 ▼ down PINTEREST INC CL A — −$5.6M SH −480,984 (−28.7%) 39 ▼ down UIPATH INC CL A — −$3.9M SH −308,192 (−13.6%) 40 ▲ up TESLA INC COM — +$3.3M SH +1,125 (+1.9%) 41 exited ISHARES BITCOIN TRUST ETF SHS BEN INT — −$2.6M SH −67,226 42 ▲ up CARVANA CO CL A — +$1.7M SH +2,597,865 (+381.5%) 43 ▼ down ALPHABET INC CAP STK CL C — +$0.9M SH −207,490 (−18.6%) 44 ▼ down BEYOND MEAT INC COM — −<$1M SH −43,508 (−12.7%)
Changes appear only where the prior quarter's validated report exists.
Filing details CIK set: 0001135730
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