필리프 라퐁
Coatue Management 테크 45日遅延開示
타이거 매니지먼트 출신으로, 기술주 전문 운용사 코투를 창업했습니다.
ポートフォリオ $48.6B 약 65조 원
保有銘柄 66銘柄
最大構成比 TSM 8.8%
基準日 2026년 6월 말 2026년 2분기 · 2026.8.14 開示
2026년 2분기 ハイライト 2026년 6월 말 保有基準 · 2026.8.14 開示
NEW · 新規买入 SPACE EXPLORATION TECHN CORP
$3.2B 규모로 새로 편입했습니다. 바로 포트폴리오 4위입니다.
EXIT · 全量売却 비자 V
직전 분기 $217M 보유분을 전량 정리했습니다.
ADD · 追加买入 마이크론 MU
주식수를 1793.7% 늘렸습니다. 현재 비중 7.5%입니다.
新規 9 追加 9 縮小 21 全売却 5
推定取得単価は四半期末の保有株数の変化から逆算した値です。実際の約定価格ではなく、四半期内で完結した売買は見えません。リターンは配当を除く株価ベースです。
| # | 銘柄 | 構成比 | 評価額 | 株式数 | 前四半期比 | 推定取得単価 | 推定リターン |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 8.8% | $4.3B | 891.5만주 | ▼ -4.0% | $157.33ⓘ | +177% |
| 2 | LAM RESEARCH CORP LRCX | 8.4% | $4.1B | 944.2만주 | ▼ -6.0% | $70.33ⓘ | +349% |
| 3 | MICRON TECHNOLOGY INC MU | 7.5% | $3.6B | 314.2만주 | ▲ +1793.7% | $759.43ⓘ一部のみ観測 | +35% |
| 4 | SPACE EXPLORATION TECHN CORP | 6.5% | $3.2B | 1856.2만주 | NEW 新規 | — | — |
| 5 | APPLIED MATLS INC AMAT | 6.3% | $3.0B | 421.3만주 | ▼ -19.7% | $205.64ⓘ | +128% |
| 6 | GE VERNOVA INC GEV | 6.2% | $3.0B | 255.8만주 | ▼ -0.6% | $158.04ⓘ | +502% |
| 7 | AMAZON COM INC AMZN | 5.8% | $2.8B | 1183.5만주 | ▲ +49.2% | $172.80ⓘ一部のみ観測 | +46% |
| 8 | BROADCOM INC AVGO | 4.5% | $2.2B | 584.7만주 | ▲ +6.2% | $181.71ⓘ | +101% |
| 9 | EATON CORP PLC ETN | 4.4% | $2.1B | 496.8만주 | ▲ +4.6% | $229.54ⓘ | +81% |
| 10 | ALPHABET INC GOOG | 3.6% | $1.7B | 485.6만주 | ▲ +12.6% | $208.59ⓘ | +57% |
| 11 | INTEL CORP INTC | 3.5% | $1.7B | 1208.4만주 | NEW 新規 | $101.86ⓘ | +4% |
| 12 | CEREBRAS SYSTEMS INC CBRS | 3.2% | $1.5B | 701.1만주 | NEW 新規 | $241.95ⓘ | -19% |
| 13 | META PLATFORMS INC META | 2.9% | $1.4B | 252.6만주 | ▼ -10.2% | $229.64ⓘ一部のみ観測 | +184% |
| 14 | EQUINIX INC EQIX | 2.7% | $1.3B | 127.4만주 | ▲ +16.7% | $924.98ⓘ | +13% |
| 15 | NVIDIA CORPORATION NVDA | 2.5% | $1.2B | 605.5만주 | ▼ -4.4% | $43.14ⓘ | +419% |
| 16 | CONSTELLATION ENERGY CORP CEG | 2.4% | $1.2B | 463.2만주 | — | $194.72ⓘ | +51% |
| 17 |  FORGENT POWER SOLUTIONS INC FPS | 2.4% | $1.1B | 2050.1만주 | NEW 新規 | $47.89ⓘ | -35% |
| 18 |  HUT 8 CORP HUT | 2.3% | $1.1B | 971.5만주 | NEW 新規 | $96.81ⓘ | -1% |
| 19 | MICROSOFT CORP MSFT | 2.3% | $1.1B | 293.6만주 | ▲ +18.4% | $364.35ⓘ | +35% |
| 20 | NATERA INC NTRA | 1.4% | $680M | 250.5만주 | ▼ -1.4% | $206.23ⓘ | +60% |
| 21 | APPLOVIN CORP APP | 1.2% | $603M | 117.1만주 | ▼ -9.2% | $162.41ⓘ | +88% |
| 22 | SPOTIFY TECHNOLOGY S A SPOT | 1.2% | $602M | 131.1만주 | ▼ -0.8% | $494.83ⓘ | +6% |
| 23 | ASML HLDG NV ASML | 1.2% | $588M | 29.5만주 | ▼ -40.5% | $1,365.04ⓘ | +27% |
| 24 | REDDIT INC RDDT | 1.0% | $484M | 279.0만주 | — | $124.28ⓘ | +18% |
| 25 | NU HLDGS LTD NU | 0.8% | $392M | 2933.4만주 | — | $8.912ⓘ | +68% |
| 26 | NETFLIX INC. NFLX | 0.7% | $336M | 471.0만주 | ▼ -31.7% | $66.80ⓘ一部のみ観測 | +14% |
| 27 | ALPHABET INC GOOGL | 0.7% | $321M | 90.8만주 | ▼ -18.6% | $210.11ⓘ | +57% |
| 28 | INTUITIVE SURGICAL INC ISRG | 0.6% | $316M | 79.4만주 | ▼ -7.2% | $359.12ⓘ | -2% |
| 29 |  FIRST CTZNS BANCSHARES INC D FCNCA | 0.6% | $290M | 13.9만주 | — | $1,176.66ⓘ | +81% |
| 30 | VERTIV HOLDINGS CO VRT | 0.6% | $270M | 80.7만주 | ▼ -17.8% | $182.02ⓘ | +44% |
今四半期に全数決済 (5)
| VISA INC V | 前四半期 $217M 保有 | EXIT · 全量売却 |
 CHIME FINL INC CHYM | 前四半期 $189M 保有 | EXIT · 全量売却 |
 SOLSTICE ADVANCED MATLS INC SOLS | 前四半期 $126M 保有 | EXIT · 全量売却 |
 C H ROBINSON WORLDWIDE IN CHRW | 前四半期 $95M 保有 | EXIT · 全量売却 |
 ISHARES BITCOIN TRUST ETF IBIT | 前四半期 $3M 保有 | EXIT · 全量売却 |
免責事項： 株式数の増減は前四半期報告との比較です · 13Fは四半期終了後45日以内に開示される遅延データのため、現在の保有状況と異なる場合があります · 米国上場ロングポジションのみ対象（購入単価は非公開） · 出典：SEC EDGAR · 本コンテンツは参考資料であり、投資勧誘ではありません。すべての投資の責任は投資家ご本人にあります。