EQUINIX INC
29444U700
New position
SEC source XMLShare change
+1,090,886
Value change
+$1.1B
Weight change
+3.68%
Back to 13F signals
SEC source XML
Q1 2026
Coatue Management
Coatue Management is Philippe Laffont's technology-focused investment platform spanning public and private markets.
COATUE MANAGEMENT LLC, CIK 0001135730. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Report date: 03/31/2026Filing date: 05/15/20260000919574-26-003501
13F portfolio value change
$29.1B
Q1 2026 disclosed value; -$10.9B / -27.3% vs Q4 2025.
Company-level holdings
61
Multiple CUSIP rows for the same company are combined.
Top 10 weight
64.84%
Balanced
New / increased
35
New positions 9.03%
Exited / reduced
37
Turnover 68.85%
Latest portfolio moves
New positions, increases, reductions, and exits are shown before charts and raw holdings, with SEC source links on every move.
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
ASML HLDG NV
N07059210
New position
SEC source XMLShare change
+496,234
Value change
+$655.4M
Weight change
+2.26%
Increased
SEC source XMLShare change
+654,023
Value change
+$514.9M
Weight change
+4.24%
LAM RESEARCH CORP
512807306
Increased
SEC source XMLShare change
+237,940
Value change
+$467.4M
Weight change
+3.19%
VISA INC
92826C839
New position
SEC source XMLShare change
+718,753
Value change
+$217.2M
Weight change
+0.75%
EATON CORP PLC
G29183103
Increased
SEC source XMLShare change
+27,275
Value change
+$194.6M
Weight change
+2.08%
QUALCOMM INC
747525103
New position
SEC source XMLShare change
+1,387,312
Value change
+$178.7M
Weight change
+0.61%
SOLSTICE ADVANCED MATLS INC
83443Q103
New position
SEC source XMLShare change
+1,654,589
Value change
+$126.0M
Weight change
+0.43%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
Microsoft Corp.
594918104
Reduced
SEC source XMLShare change
-2,691,959
Value change
-$1.6B
Weight change
-3.10%
Alphabet Inc.
02079K305, 02079K107
Reduced
SEC source XMLShare change
-3,412,661
Value change
-$1.2B
Weight change
-1.56%
APPLOVIN CORP
03831W108
Reduced
SEC source XMLShare change
-895,739
Value change
-$959.4M
Weight change
-1.92%
DOORDASH INC
25809K105
Reduced
SEC source XMLShare change
-3,813,557
Value change
-$905.8M
Weight change
-2.19%
REDDIT INC
75734B100
Reduced
SEC source XMLShare change
-2,760,350
Value change
-$900.2M
Weight change
-1.90%
META PLATFORMS INC
30303M102
Reduced
SEC source XMLShare change
-969,893
Value change
-$887.6M
Weight change
-0.71%
ORACLE CORP
68389X105
Exited
SEC source XMLShare change
-4,440,008
Value change
-$865.4M
Weight change
-2.17%
CONSTELLATION ENERGY CORP
21037T109
Reduced
SEC source XMLShare change
-1,274,699
Value change
-$793.2M
Weight change
-0.77%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
EQUINIX INC
29444U700
New position
SEC source XMLShare change
+1,090,886
Value change
+$1.1B
Weight change
+3.68%
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
Microsoft Corp.
594918104
Reduced
SEC source XMLShare change
-2,691,959
Value change
-$1.6B
Weight change
-3.10%
Manager profile
Style
Technology growth, consumer internet, AI infrastructure, and research-driven crossover investing.
History
Founded in 1999, Coatue developed into a major technology investor through multiple internet and software cycles.
Scale
The platform's total assets include private holdings, so 13F is only the public U.S. equity portion.
Lead investor
Laffont is associated with deep technology sector research and long-duration growth thinking.
Record and context
Coatue has benefited from major technology cycles, but public 13F changes should be read alongside its private-market exposure.
13F scope
13F reports show disclosed U.S.-listed long equity positions. They exclude most shorts, private holdings, cash, derivatives, and non-U.S. positions.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Unclassified51.44%
Technology42.49%
Energy4.67%
Financials1.40%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total holding value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/15/2026 | 0000919574-26-003501 | 62 | 61 | $29,056,031,305 | 64.84% |
| Q4 2025 | 05/15/2026 | 0000919574-26-003414 | 52 | 51 | $39,962,643,007 | 55.74% |
| Q3 2025 | 11/14/2025 | 0000919574-25-006976 | 74 | 73 | $40,788,469,402 | 52.63% |
| Q2 2025 | 08/14/2025 | 0000919574-25-004823 | 70 | 70 | $35,899,628,174 | 57.31% |
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. MSFT | 594918104 | Reduced | 2,480,017 | -2,691,959 | -52.05% | $918,027,893 | -$1,583,243,141 | -3.10% | Technology |
| Alphabet Inc. GOOG / GOOGL | 02079K305, 02079K107 | Reduced | 5,429,311 | -3,412,661 | -38.60% | $1,560,471,553 | -$1,208,666,111 | -1.56% | Technology |
| EQUINIX INC 29444U700 | 29444U700 | New position | 1,090,886 | +1,090,886 | n/a | $1,069,330,093 | +$1,069,330,093 | +3.68% | Unclassified |
| APPLOVIN CORP 03831W108 | 03831W108 | Reduced | 1,290,008 | -895,739 | -40.98% | $513,423,184 | -$959,376,860 | -1.92% | Unclassified |
| DOORDASH INC 25809K105 | 25809K105 | Reduced | 551,808 | -3,813,557 | -87.36% | $82,853,971 | -$905,813,894 | -2.19% | Unclassified |
| REDDIT INC 75734B100 | 75734B100 | Reduced | 2,789,891 | -2,760,350 | -49.73% | $375,658,823 | -$900,175,078 | -1.90% | Unclassified |
| META PLATFORMS INC 30303M102 | 30303M102 | Reduced | 2,812,056 | -969,893 | -25.65% | $1,608,861,600 | -$887,565,114 | -0.71% | Technology |
| ORACLE CORP 68389X105 | 68389X105 | Exited | 0 | -4,440,008 | -100.00% | $0 | -$865,401,960 | -2.17% | Technology |
| CONSTELLATION ENERGY CORP 21037T109 | 21037T109 | Reduced | 4,632,475 | -1,274,699 | -21.58% | $1,293,618,644 | -$793,208,716 | -0.77% | Energy |
| SPOTIFY TECHNOLOGY S A L8681T102 | L8681T102 | Reduced | 1,320,914 | -1,129,967 | -46.10% | $640,524,408 | -$782,726,697 | -1.36% | Unclassified |
| TESLA INC 88160R101 | 88160R101 | Reduced | 58,838 | -1,582,568 | -96.42% | $21,873,026 | -$716,300,081 | -1.77% | Unclassified |
| ASML HLDG NV N07059210 | N07059210 | New position | 496,234 | +496,234 | n/a | $655,440,753 | +$655,440,753 | +2.26% | Unclassified |
| AMAZON COM INC 023135106 | 023135106 | Reduced | 7,930,766 | -2,001,499 | -20.15% | $1,651,740,634 | -$640,824,774 | -0.05% | Technology |
| CARVANA CO 146869102 | 146869102 | Reduced | 681,000 | -1,277,229 | -65.22% | $214,092,781 | -$612,319,021 | -1.33% | Unclassified |
| NVIDIA Corp. NVDA | 67066G104 | Reduced | 6,331,620 | -2,871,718 | -31.20% | $1,104,234,528 | -$612,188,010 | -0.49% | Technology |
| SNOWFLAKE INC 833445109 | 833445109 | Exited | 0 | -2,480,963 | -100.00% | $0 | -$544,224,044 | -1.36% | Unclassified |
| Taiwan Semiconductor Manufacturing Co. Ltd. TSM | 874039100 | Increased | 9,283,547 | +654,023 | +7.58% | $3,137,374,709 | +$514,948,660 | +4.24% | Technology |
| SYNOPSYS INC 871607107 | 871607107 | Reduced | 761,760 | -894,729 | -54.01% | $302,022,605 | -$476,063,408 | -0.91% | Unclassified |
| LAM RESEARCH CORP 512807306 | 512807306 | Increased | 10,043,505 | +237,940 | +2.43% | $2,145,895,279 | +$467,378,662 | +3.19% | Unclassified |
| NETFLIX INC. 64110L106 | 64110L106 | Reduced | 6,893,560 | -3,967,795 | -36.53% | $662,815,794 | -$355,544,851 | -0.27% | Technology |
| NU HLDGS LTD G6683N103 | G6683N103 | Reduced | 29,333,576 | -16,416,787 | -35.88% | $421,523,487 | -$344,337,590 | -0.47% | Unclassified |
| ADOBE INC 00724F101 | 00724F101 | Exited | 0 | -874,150 | -100.00% | $0 | -$305,943,759 | -0.77% | Unclassified |
| ADVANCED MICRO DEVICES INC 007903107 | 007903107 | Exited | 0 | -1,239,043 | -100.00% | $0 | -$265,353,449 | -0.66% | Unclassified |
| APPLIED MATLS INC 038222105 | 038222105 | Reduced | 5,248,202 | -736,130 | -12.30% | $1,793,782,961 | +$255,869,480 | +2.33% | Unclassified |
| ARM HOLDINGS PLC 042068205 | 042068205 | Exited | 0 | -2,300,000 | -100.00% | $0 | -$251,413,000 | -0.63% | Unclassified |
| VISA INC 92826C839 | 92826C839 | New position | 718,753 | +718,753 | n/a | $217,235,907 | +$217,235,907 | +0.75% | Financials |
| BROADCOM INC 11135F101 | 11135F101 | Reduced | 5,503,852 | -6,375 | -0.12% | $1,703,497,233 | -$203,592,332 | +1.09% | Technology |
| EATON CORP PLC G29183103 | G29183103 | Increased | 4,748,498 | +27,275 | +0.58% | $1,698,395,280 | +$194,638,541 | +2.08% | Unclassified |
| QUALCOMM INC 747525103 | 747525103 | New position | 1,387,312 | +1,387,312 | n/a | $178,658,039 | +$178,658,039 | +0.61% | Unclassified |
| MARVELL TECHNOLOGY INC 573874104 | 573874104 | Exited | 0 | -2,079,046 | -100.00% | $0 | -$176,677,329 | -0.44% | Unclassified |
| ROCKET COS INC 77311W101 | 77311W101 | Exited | 0 | -6,747,052 | -100.00% | $0 | -$130,622,928 | -0.33% | Unclassified |
| SOLSTICE ADVANCED MATLS INC 83443Q103 | 83443Q103 | New position | 1,654,589 | +1,654,589 | n/a | $126,013,498 | +$126,013,498 | +0.43% | Unclassified |
| VERTIV HOLDINGS CO 92537N108 | 92537N108 | Increased | 981,633 | +152,686 | +18.42% | $245,977,597 | +$111,679,894 | +0.51% | Unclassified |
| NATERA INC 632307104 | 632307104 | Reduced | 2,541,842 | -91,492 | -3.47% | $508,342,981 | -$94,927,505 | +0.24% | Unclassified |
| CARIS LIFE SCIENCES INC 142152107 | 142152107 | Unchanged | 9,819,992 | 0 | +0.00% | $175,581,457 | -$89,361,927 | -0.06% | Unclassified |
| AXON ENTERPRISE INC 05464C101 | 05464C101 | Exited | 0 | -155,387 | -100.00% | $0 | -$88,248,939 | -0.22% | Unclassified |
| INFOSYS LTD 456788108 | 456788108 | Exited | 0 | -4,574,706 | -100.00% | $0 | -$81,521,261 | -0.20% | Unclassified |
| CHIME FINL INC 16935C109 | 16935C109 | Unchanged | 10,071,992 | 0 | +0.00% | $188,648,409 | -$64,863,630 | +0.01% | Financials |
| INTUITIVE SURGICAL INC 46120E602 | 46120E602 | Increased | 855,225 | +47,991 | +5.95% | $394,250,172 | -$62,934,877 | +0.21% | Unclassified |
| ENPHASE ENERGY INC 29355A107 | 29355A107 | New position | 1,647,893 | +1,647,893 | n/a | $62,306,834 | +$62,306,834 | +0.21% | Energy |
| MICRON TECHNOLOGY INC 595112103 | 595112103 | New position | 165,931 | +165,931 | n/a | $56,058,129 | +$56,058,129 | +0.19% | Unclassified |
| EXPEDITORS INTL WASH INC 302130109 | 302130109 | Exited | 0 | -365,987 | -100.00% | $0 | -$54,535,723 | -0.14% | Unclassified |
| SPROUTS FMRS MKT INC 85208M102 | 85208M102 | Increased | 1,203,773 | +601,887 | +100.00% | $92,847,011 | +$44,894,753 | +0.20% | Unclassified |
| PAYPAL HLDGS INC 70450Y103 | 70450Y103 | Reduced | 1,243,590 | -453,915 | -26.74% | $56,247,576 | -$42,852,766 | -0.05% | Unclassified |
| GE VERNOVA INC 36828A101 | 36828A101 | Reduced | 2,572,358 | -797,816 | -23.67% | $2,245,411,301 | +$42,766,681 | +2.22% | Unclassified |
| MASTEC INC 576323109 | 576323109 | Reduced | 583,597 | -94,312 | -13.91% | $187,766,498 | +$40,409,418 | +0.28% | Unclassified |
| C H ROBINSON WORLDWIDE IN 12541W209 | 12541W209 | Increased | 573,010 | +231,986 | +68.03% | $95,159,771 | +$40,336,753 | +0.19% | Unclassified |
| CHAGEE HLDGS LTD 15743P104 | 15743P104 | Exited | 0 | -3,174,115 | -100.00% | $0 | -$36,914,957 | -0.09% | Unclassified |
| FIRST CTZNS BANCSHARES INC D 31946M103 | 31946M103 | Unchanged | 139,498 | 0 | +0.00% | $262,906,301 | -$36,481,517 | +0.16% | Unclassified |
| S&P GLOBAL INC 78409V104 | 78409V104 | Exited | 0 | -63,451 | -100.00% | $0 | -$33,158,858 | -0.08% | Unclassified |
| MOODYS CORP 615369105 | 615369105 | Exited | 0 | -64,260 | -100.00% | $0 | -$32,827,221 | -0.08% | Financials |
| ARBOR REALTY TRUST INC 038923108 | 038923108 | New position | 4,196,885 | +4,196,885 | n/a | $32,357,983 | +$32,357,983 | +0.11% | Unclassified |
| THE TRADE DESK INC 88339J105 | 88339J105 | New position | 1,387,089 | +1,387,089 | n/a | $31,473,049 | +$31,473,049 | +0.11% | Unclassified |
| NOVAVAX INC 670002401 | 670002401 | New position | 3,836,986 | +3,836,986 | n/a | $31,233,066 | +$31,233,066 | +0.11% | Unclassified |
| PINTEREST INC 72352L106 | 72352L106 | New position | 1,678,764 | +1,678,764 | n/a | $30,788,532 | +$30,788,532 | +0.11% | Unclassified |
| ZILLOW GROUP INC 98954M200 | 98954M200 | New position | 739,700 | +739,700 | n/a | $30,608,786 | +$30,608,786 | +0.11% | Unclassified |
| GENERAC HLDGS INC 368736104 | 368736104 | Increased | 390,513 | +21,303 | +5.77% | $76,278,904 | +$25,929,736 | +0.14% | Unclassified |
| UIPATH INC 90364P105 | 90364P105 | New position | 2,269,557 | +2,269,557 | n/a | $25,192,083 | +$25,192,083 | +0.09% | Unclassified |
| UPSTART HLDGS INC 91680M107 | 91680M107 | New position | 870,947 | +870,947 | n/a | $22,339,791 | +$22,339,791 | +0.08% | Unclassified |
| RINGCENTRAL INC 76680R206 | 76680R206 | New position | 411,351 | +411,351 | n/a | $15,298,144 | +$15,298,144 | +0.05% | Unclassified |
| ZILLOW GROUP INC 98954M101 | 98954M101 | New position | 328,189 | +328,189 | n/a | $13,583,743 | +$13,583,743 | +0.05% | Unclassified |
| QUANTUMSCAPE CORP 74767V109 | 74767V109 | Increased | 4,294,995 | +600,000 | +16.24% | $27,402,068 | -$11,099,780 | -0.00% | Unclassified |
| PELOTON INTERACTIVE INC 70614W100 | 70614W100 | New position | 2,500,000 | +2,500,000 | n/a | $10,725,000 | +$10,725,000 | +0.04% | Unclassified |
| NAVAN INC 639193101 | 639193101 | Exited | 0 | -599,280 | -100.00% | $0 | -$10,235,702 | -0.03% | Unclassified |
| MODERNA INC 60770K107 | 60770K107 | Exited | 0 | -200,000 | -100.00% | $0 | -$5,898,000 | -0.01% | Unclassified |
| PLUG PWR INC 72919P202 | 72919P202 | New position | 2,545,243 | +2,545,243 | n/a | $5,752,249 | +$5,752,249 | +0.02% | Unclassified |
| LUCID GROUP INC 549498202 | 549498202 | New position | 295,393 | +295,393 | n/a | $2,815,095 | +$2,815,095 | +0.01% | Unclassified |
| OLAPLEX HLDGS INC 679369108 | 679369108 | New position | 1,264,968 | +1,264,968 | n/a | $2,567,885 | +$2,567,885 | +0.01% | Unclassified |
| STITCH FIX INC 860897107 | 860897107 | New position | 735,373 | +735,373 | n/a | $2,434,085 | +$2,434,085 | +0.01% | Unclassified |
| MEDICAL PROPERTIES TRUST INC 58463J304 | 58463J304 | Unchanged | 4,525,398 | 0 | +0.00% | $20,952,593 | -$1,674,397 | +0.02% | Unclassified |
| HERTZ GLOBAL HLDGS INC 42806J148 | 42806J148 | New position | 468,814 | +468,814 | n/a | $1,068,896 | +$1,068,896 | +0.00% | Unclassified |
| ISHARES BITCOIN TRUST ETF 46438F101 | 46438F101 | Unchanged | 67,226 | 0 | +0.00% | $2,582,823 | -$754,948 | +0.00% | Unclassified |
| CHARGEPOINT HOLDINGS INC 15961R303 | 15961R303 | New position | 154,086 | +154,086 | n/a | $748,858 | +$748,858 | +0.00% | Unclassified |
| WEBULL CORP G9572D103 | G9572D103 | Exited | 0 | -74,334 | -100.00% | $0 | -$577,575 | -0.00% | Unclassified |
| HERTZ GLOBAL HLDGS INC 42806J700 | 42806J700 | New position | 106,823 | +106,823 | n/a | $492,454 | +$492,454 | +0.00% | Unclassified |
| BEYOND MEAT INC 08862E109 | 08862E109 | New position | 343,393 | +343,393 | n/a | $240,925 | +$240,925 | +0.00% | Unclassified |
| AMC ENTMT HLDGS INC 00165C302 | 00165C302 | New position | 228,136 | +228,136 | n/a | $223,573 | +$223,573 | +0.00% | Unclassified |
Showing 77 of 77 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Holding market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 | $3,137,374,709 | 9,283,547 | 10.80% | Increased +7.58% | Technology | 05/15/2026 0000919574-26-003501 |
| 2 | GE VERNOVA INC COM | 36828A101 | GE VERNOVA INC 36828A101 | $2,245,411,301 | 2,572,358 | 7.73% | Reduced -23.67% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 3 | LAM RESEARCH CORP COM NEW | 512807306 | LAM RESEARCH CORP 512807306 | $2,145,895,279 | 10,043,505 | 7.39% | Increased +2.43% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 4 | APPLIED MATLS INC COM | 038222105 | APPLIED MATLS INC 038222105 | $1,793,782,961 | 5,248,202 | 6.17% | Reduced -12.30% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 5 | BROADCOM INC COM | 11135F101 | BROADCOM INC 11135F101 | $1,703,497,233 | 5,503,852 | 5.86% | Reduced -0.12% | Technology | 05/15/2026 0000919574-26-003501 |
| 6 | EATON CORP PLC SHS | G29183103 | EATON CORP PLC G29183103 | $1,698,395,280 | 4,748,498 | 5.85% | Increased +0.58% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 7 | AMAZON COM INC COM | 023135106 | AMAZON COM INC 023135106 | $1,651,740,634 | 7,930,766 | 5.68% | Reduced -20.15% | Technology | 05/15/2026 0000919574-26-003501 |
| 8 | META PLATFORMS INC CL A | 30303M102 | META PLATFORMS INC 30303M102 | $1,608,861,600 | 2,812,056 | 5.54% | Reduced -25.65% | Technology | 05/15/2026 0000919574-26-003501 |
| 9 | CONSTELLATION ENERGY CORP COM | 21037T109 | CONSTELLATION ENERGY CORP 21037T109 | $1,293,618,644 | 4,632,475 | 4.45% | Reduced -21.58% | Energy | 05/15/2026 0000919574-26-003501 |
| 10 | ALPHABET INC CAP STK CL A | 02079K305 | Alphabet Inc. alphabet | $1,240,368,782 | 4,313,426 | 4.27% | Reduced -36.95% | Technology | 05/15/2026 0000919574-26-003501 |
| 11 | NVIDIA CORPORATION COM | 67066G104 | NVIDIA Corp. nvidia | $1,104,234,528 | 6,331,620 | 3.80% | Reduced -31.20% | Technology | 05/15/2026 0000919574-26-003501 |
| 12 | EQUINIX INC COM | 29444U700 | EQUINIX INC 29444U700 | $1,069,330,093 | 1,090,886 | 3.68% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 13 | MICROSOFT CORP COM | 594918104 | Microsoft Corp. microsoft | $918,027,893 | 2,480,017 | 3.16% | Reduced -52.05% | Technology | 05/15/2026 0000919574-26-003501 |
| 14 | NETFLIX INC. COM | 64110L106 | NETFLIX INC. 64110L106 | $662,815,794 | 6,893,560 | 2.28% | Reduced -36.53% | Technology | 05/15/2026 0000919574-26-003501 |
| 15 | ASML HLDG NV N Y REGISTRY SHS | N07059210 | ASML HLDG NV N07059210 | $655,440,753 | 496,234 | 2.26% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 16 | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | SPOTIFY TECHNOLOGY S A L8681T102 | $640,524,408 | 1,320,914 | 2.20% | Reduced -46.10% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 17 | APPLOVIN CORP COM CL A | 03831W108 | APPLOVIN CORP 03831W108 | $513,423,184 | 1,290,008 | 1.77% | Reduced -40.98% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 18 | NATERA INC COM | 632307104 | NATERA INC 632307104 | $508,342,981 | 2,541,842 | 1.75% | Reduced -3.47% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 19 | NU HLDGS LTD ORD SHS CL A | G6683N103 | NU HLDGS LTD G6683N103 | $421,523,487 | 29,333,576 | 1.45% | Reduced -35.88% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 20 | INTUITIVE SURGICAL INC COM NEW | 46120E602 | INTUITIVE SURGICAL INC 46120E602 | $394,250,172 | 855,225 | 1.36% | Increased +5.95% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 21 | REDDIT INC CL A | 75734B100 | REDDIT INC 75734B100 | $375,658,823 | 2,789,891 | 1.29% | Reduced -49.73% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 22 | ALPHABET INC CAP STK CL C | 02079K107 | Alphabet Inc. alphabet | $320,102,771 | 1,115,885 | 1.10% | Reduced -44.22% | Technology | 05/15/2026 0000919574-26-003501 |
| 23 | SYNOPSYS INC COM | 871607107 | SYNOPSYS INC 871607107 | $302,022,605 | 761,760 | 1.04% | Reduced -54.01% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 24 | FIRST CTZNS BANCSHARES INC D CL A | 31946M103 | FIRST CTZNS BANCSHARES INC D 31946M103 | $262,906,301 | 139,498 | 0.90% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 25 | VERTIV HOLDINGS CO COM CL A | 92537N108 | VERTIV HOLDINGS CO 92537N108 | $245,977,597 | 981,633 | 0.85% | Increased +18.42% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 26 | VISA INC COM CL A | 92826C839 | VISA INC 92826C839 | $217,235,907 | 718,753 | 0.75% | New position n/a | Financials | 05/15/2026 0000919574-26-003501 |
| 27 | CARVANA CO CL A | 146869102 | CARVANA CO 146869102 | $214,092,781 | 681,000 | 0.74% | Reduced -65.22% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 28 | CHIME FINL INC COM SHS CL A | 16935C109 | CHIME FINL INC 16935C109 | $188,648,409 | 10,071,992 | 0.65% | Unchanged +0.00% | Financials | 05/15/2026 0000919574-26-003501 |
| 29 | MASTEC INC COM | 576323109 | MASTEC INC 576323109 | $187,766,498 | 583,597 | 0.65% | Reduced -13.91% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 30 | QUALCOMM INC COM | 747525103 | QUALCOMM INC 747525103 | $178,658,039 | 1,387,312 | 0.61% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 31 | CARIS LIFE SCIENCES INC COM | 142152107 | CARIS LIFE SCIENCES INC 142152107 | $175,581,457 | 9,819,992 | 0.60% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 32 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | SOLSTICE ADVANCED MATLS INC 83443Q103 | $126,013,498 | 1,654,589 | 0.43% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 33 | C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | C H ROBINSON WORLDWIDE IN 12541W209 | $95,159,771 | 573,010 | 0.33% | Increased +68.03% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 34 | SPROUTS FMRS MKT INC COM | 85208M102 | SPROUTS FMRS MKT INC 85208M102 | $92,847,011 | 1,203,773 | 0.32% | Increased +100.00% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 35 | DOORDASH INC CL A | 25809K105 | DOORDASH INC 25809K105 | $82,853,971 | 551,808 | 0.29% | Reduced -87.36% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 36 | GENERAC HLDGS INC COM | 368736104 | GENERAC HLDGS INC 368736104 | $76,278,904 | 390,513 | 0.26% | Increased +5.77% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 37 | ENPHASE ENERGY INC COM | 29355A107 | ENPHASE ENERGY INC 29355A107 | $62,306,834 | 1,647,893 | 0.21% | New position n/a | Energy | 05/15/2026 0000919574-26-003501 |
| 38 | PAYPAL HLDGS INC COM | 70450Y103 | PAYPAL HLDGS INC 70450Y103 | $56,247,576 | 1,243,590 | 0.19% | Reduced -26.74% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 39 | MICRON TECHNOLOGY INC COM | 595112103 | MICRON TECHNOLOGY INC 595112103 | $56,058,129 | 165,931 | 0.19% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 40 | ARBOR REALTY TRUST INC COM | 038923108 | ARBOR REALTY TRUST INC 038923108 | $32,357,983 | 4,196,885 | 0.11% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 41 | THE TRADE DESK INC COM CL A | 88339J105 | THE TRADE DESK INC 88339J105 | $31,473,049 | 1,387,089 | 0.11% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 42 | NOVAVAX INC COM NEW | 670002401 | NOVAVAX INC 670002401 | $31,233,066 | 3,836,986 | 0.11% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 43 | PINTEREST INC CL A | 72352L106 | PINTEREST INC 72352L106 | $30,788,532 | 1,678,764 | 0.11% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 44 | ZILLOW GROUP INC CL C CAP STK | 98954M200 | ZILLOW GROUP INC 98954M200 | $30,608,786 | 739,700 | 0.11% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 45 | QUANTUMSCAPE CORP COM CL A | 74767V109 | QUANTUMSCAPE CORP 74767V109 | $27,402,068 | 4,294,995 | 0.09% | Increased +16.24% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 46 | UIPATH INC CL A | 90364P105 | UIPATH INC 90364P105 | $25,192,083 | 2,269,557 | 0.09% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 47 | UPSTART HLDGS INC COM | 91680M107 | UPSTART HLDGS INC 91680M107 | $22,339,791 | 870,947 | 0.08% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 48 | TESLA INC COM | 88160R101 | TESLA INC 88160R101 | $21,873,026 | 58,838 | 0.08% | Reduced -96.42% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 49 | MEDICAL PROPERTIES TRUST INC COM | 58463J304 | MEDICAL PROPERTIES TRUST INC 58463J304 | $20,952,593 | 4,525,398 | 0.07% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 50 | RINGCENTRAL INC CL A | 76680R206 | RINGCENTRAL INC 76680R206 | $15,298,144 | 411,351 | 0.05% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 51 | ZILLOW GROUP INC CL A | 98954M101 | ZILLOW GROUP INC 98954M101 | $13,583,743 | 328,189 | 0.05% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 52 | PELOTON INTERACTIVE INC CL A COM | 70614W100 | PELOTON INTERACTIVE INC 70614W100 | $10,725,000 | 2,500,000 | 0.04% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 53 | PLUG PWR INC COM NEW | 72919P202 | PLUG PWR INC 72919P202 | $5,752,249 | 2,545,243 | 0.02% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 54 | LUCID GROUP INC COM NEW | 549498202 | LUCID GROUP INC 549498202 | $2,815,095 | 295,393 | 0.01% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 55 | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | ISHARES BITCOIN TRUST ETF 46438F101 | $2,582,823 | 67,226 | 0.01% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003501 |
| 56 | OLAPLEX HLDGS INC COM | 679369108 | OLAPLEX HLDGS INC 679369108 | $2,567,885 | 1,264,968 | 0.01% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 57 | STITCH FIX INC COM CL A | 860897107 | STITCH FIX INC 860897107 | $2,434,085 | 735,373 | 0.01% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 58 | HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | 42806J148 | HERTZ GLOBAL HLDGS INC 42806J148 | $1,068,896 | 468,814 | 0.00% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 59 | CHARGEPOINT HOLDINGS INC COM SHS | 15961R303 | CHARGEPOINT HOLDINGS INC 15961R303 | $748,858 | 154,086 | 0.00% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 60 | HERTZ GLOBAL HLDGS INC COM NEW | 42806J700 | HERTZ GLOBAL HLDGS INC 42806J700 | $492,454 | 106,823 | 0.00% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 61 | BEYOND MEAT INC COM | 08862E109 | BEYOND MEAT INC 08862E109 | $240,925 | 343,393 | 0.00% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
| 62 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | AMC ENTMT HLDGS INC 00165C302 | $223,573 | 228,136 | 0.00% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003501 |
SEC filing source
Current filing: 0000919574-26-003501, filed 05/15/2026. Open the SEC source above to inspect the original information table.