Coatue·AI Growth Specialist
Philippe Laffont / Coatue
AI 인프라와 애플리케이션 소프트웨어 양쪽의 성장주 선호 변화를 추적합니다.
GPU와 AI 네트워킹을 동시에 늘리면서 SaaS 일부를 줄였습니다. AI 밸류체인의 병목 자산 쪽으로 자본이 더 붙은 분기입니다.
13F Value
$25.74B
$1.82B
AI Exposure
63.8%
+6.9p
Filing
2026-05-15
Mock accession
실제 SEC 13F 캐시
COATUE MANAGEMENT LLC · 2025-12-31 → 2026-03-31 · accession 0000919574-26-003501
13F Value
$29.06B
-$10.91B
Holdings
62
10
Unmapped CUSIP
36
raw rows 198
SEC Top 매수
NEW
EQIX EQUINIX INC
Shares +100.0%
$1.07B
NEW
ASML ASML HLDG NV
Shares +100.0%
$655M
ADD
TSM TAIWAN SEMICONDUCTOR MANUFAC
Shares +7.6%
$515M
ADD
LRCX LAM RESEARCH CORP
Shares +2.4%
$467M
NEW
V VISA INC
Shares +100.0%
$217M
SEC Top 매도
TRIM
MSFT MICROSOFT CORP
Shares -52.0%
-$1.58B
TRIM
APP APPLOVIN CORP
Shares -41.0%
-$959M
TRIM
25809K105 DOORDASH INC
Shares -87.4%
-$906M
TRIM
GOOGL ALPHABET INC
Shares -37.0%
-$901M
TRIM
RDDT REDDIT INC
Shares -49.7%
-$900M
최근 4개 분기 변화
Q2 2025
Q3 2025
Q4 2025
Q1 2026
AI 세그먼트별 비중
Power & Energy18.0% · -$556M
Consumer AI16.7% · -$4.13B
Semiconductor Equipment15.8% · $1.38B
Foundry10.8% · $515M
Cloud Platform8.8% · -$3.09B
AI Networking5.9% · -$380M
Data Center Infra4.5% · $1.18B
AI Semiconductor4.4% · -$950M
AI Software1.8% · -$1.81B
Healthcare AI1.4% · -$63M
Memory0.2% · $56M
Robotics & Industrial AI0.1% · -$716M
Financial AI0.0% · -$33M
Top ADD
Top TRIM
전체 보유 종목 변화
| Ticker | Change | Shares Now | Shares Prev | Shares % | Value Now | Value Change | Weight | AI Segment | AI | Conviction | Freshness |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | TRIM | 2,480,017 | 5,171,976 | -52.0% | $918M | -$1.58B | 3.2% | Cloud Platform | 86 | 50 | 신선도 보통 |
| EQIX EQUINIX INC | NEW | 1,090,886 | N/A | +100.0% | $1.07B | $1.07B | 3.7% | Data Center Infra | 72 | 79 | 신선도 보통 |
| APP APPLOVIN CORP | TRIM | 1,290,008 | 2,185,747 | -41.0% | $513M | -$959M | 1.8% | AI Software | 60 | 33 | 신선도 보통 |
| 미매핑 DOORDASH INC | TRIM | 551,808 | 4,365,365 | -87.4% | $83M | -$906M | 0.3% | Unmapped / Non-AI | 0 | 40 | 신선도 보통 |
| GOOGL ALPHABET INC | TRIM | 4,313,426 | 6,841,436 | -37.0% | $1.24B | -$901M | 4.3% | Consumer AI | 80 | 35 | 신선도 보통 |
| RDDT REDDIT INC | TRIM | 2,789,891 | 5,550,241 | -49.7% | $376M | -$900M | 1.3% | Consumer AI | 48 | 33 | 신선도 보통 |
| META META PLATFORMS INC | TRIM | 2,812,056 | 3,781,949 | -25.6% | $1.61B | -$888M | 5.5% | Consumer AI | 78 | 34 | 신선도 보통 |
| ORCL ORACLE CORP | EXIT | N/A | 4,440,008 | -100.0% | N/A | -$865M | N/A | Cloud Platform | 70 | 61 | 신선도 보통 |
| CEG CONSTELLATION ENERGY CORP | TRIM | 4,632,475 | 5,907,174 | -21.6% | $1.29B | -$793M | 4.5% | Power & Energy | 71 | 29 | 신선도 보통 |
| SPOT SPOTIFY TECHNOLOGY S A | TRIM | 1,320,914 | 2,450,881 | -46.1% | $641M | -$783M | 2.2% | Consumer AI | 45 | 31 | 신선도 보통 |
| TSLA TESLA INC | TRIM | 58,838 | 1,641,406 | -96.4% | $22M | -$716M | 0.1% | Robotics & Industrial AI | 70 | 39 | 신선도 보통 |
| ASML ASML HLDG NV | NEW | 496,234 | N/A | +100.0% | $655M | $655M | 2.3% | Semiconductor Equipment | 88 | 62 | 신선도 보통 |
| AMZN AMAZON COM INC | TRIM | 7,930,766 | 9,932,265 | -20.2% | $1.65B | -$641M | 5.7% | Cloud Platform | 83 | 28 | 신선도 보통 |
| CVNA CARVANA CO | TRIM | 681,000 | 1,958,229 | -65.2% | $214M | -$612M | 0.7% | Unmapped / Non-AI | 0 | 30 | 신선도 보통 |
| NVDA NVIDIA CORPORATION | TRIM | 6,331,620 | 9,203,338 | -31.2% | $1.10B | -$612M | 3.8% | AI Semiconductor | 100 | 27 | 신선도 보통 |
| SNOW SNOWFLAKE INC | EXIT | N/A | 2,480,963 | -100.0% | N/A | -$544M | N/A | AI Software | 68 | 51 | 신선도 보통 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | ADD | 9,283,547 | 8,629,524 | +7.6% | $3.14B | $515M | 10.8% | Foundry | 90 | 79 | 신선도 보통 |
| 미매핑 SYNOPSYS INC | TRIM | 761,760 | 1,656,489 | -54.0% | $302M | -$476M | 1.0% | Unmapped / Non-AI | 0 | 25 | 신선도 보통 |
| LRCX LAM RESEARCH CORP | ADD | 10,043,505 | 9,805,565 | +2.4% | $2.15B | $467M | 7.4% | Semiconductor Equipment | 82 | 56 | 신선도 보통 |
| NFLX NETFLIX INC. | TRIM | 6,893,560 | 10,861,355 | -36.5% | $663M | -$356M | 2.3% | Consumer AI | 46 | 20 | 신선도 보통 |
| 미매핑 NU HLDGS LTD | TRIM | 29,333,576 | 45,750,363 | -35.9% | $422M | -$344M | 1.5% | Unmapped / Non-AI | 0 | 18 | 신선도 보통 |
| GOOG ALPHABET INC | TRIM | 1,115,885 | 2,000,536 | -44.2% | $320M | -$308M | 1.1% | Consumer AI | 80 | 19 | 신선도 보통 |
| ADBE ADOBE INC | EXIT | N/A | 874,150 | -100.0% | N/A | -$306M | N/A | AI Software | 60 | 44 | 신선도 보통 |
| AMD ADVANCED MICRO DEVICES INC | EXIT | N/A | 1,239,043 | -100.0% | N/A | -$265M | N/A | AI Semiconductor | 84 | 43 | 신선도 보통 |
| AMAT APPLIED MATLS INC | TRIM | 5,248,202 | 5,984,332 | -12.3% | $1.79B | $256M | 6.2% | Semiconductor Equipment | 84 | 46 | 신선도 보통 |
| ARM ARM HOLDINGS PLC | EXIT | N/A | 2,300,000 | -100.0% | N/A | -$251M | N/A | AI Semiconductor | 78 | 43 | 신선도 보통 |
| V VISA INC | NEW | 718,753 | N/A | +100.0% | $217M | $217M | 0.7% | Unmapped / Non-AI | 0 | 44 | 신선도 보통 |
| AVGO BROADCOM INC | HOLD | 5,503,852 | 5,510,227 | -0.1% | $1.70B | -$204M | 5.9% | AI Networking | 92 | 32 | 신선도 보통 |
| ETN EATON CORP PLC | HOLD | 4,748,498 | 4,721,223 | +0.6% | $1.70B | $195M | 5.8% | Power & Energy | 60 | 40 | 신선도 보통 |
| QCOM QUALCOMM INC | NEW | 1,387,312 | N/A | +100.0% | $179M | $179M | 0.6% | AI Semiconductor | 57 | 42 | 신선도 보통 |
| MRVL MARVELL TECHNOLOGY INC | EXIT | N/A | 2,079,046 | -100.0% | N/A | -$177M | N/A | AI Networking | 82 | 40 | 신선도 보통 |
| 미매핑 ROCKET COS INC | EXIT | N/A | 6,747,052 | -100.0% | N/A | -$131M | N/A | Unmapped / Non-AI | 0 | 39 | 신선도 보통 |
| 미매핑 SOLSTICE ADVANCED MATLS INC | NEW | 1,654,589 | N/A | +100.0% | $126M | $126M | 0.4% | Unmapped / Non-AI | 0 | 40 | 신선도 보통 |
| VRT VERTIV HOLDINGS CO | ADD | 981,633 | 828,947 | +18.4% | $246M | $112M | 0.8% | Data Center Infra | 80 | 12 | 신선도 보통 |
| 미매핑 NATERA INC | TRIM | 2,541,842 | 2,633,334 | -3.5% | $508M | -$95M | 1.7% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 CARIS LIFE SCIENCES INC | HOLD | 9,819,992 | 9,819,992 | 0.0% | $176M | -$89M | 0.6% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 AXON ENTERPRISE INC | EXIT | N/A | 155,387 | -100.0% | N/A | -$88M | N/A | Unmapped / Non-AI | 0 | 38 | 신선도 보통 |
| 미매핑 INFOSYS LTD | EXIT | N/A | 4,574,706 | -100.0% | N/A | -$82M | N/A | Unmapped / Non-AI | 0 | 37 | 신선도 보통 |
| 미매핑 CHIME FINL INC | HOLD | 10,071,992 | 10,071,992 | 0.0% | $189M | -$65M | 0.6% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| ISRG INTUITIVE SURGICAL INC | ADD | 855,225 | 807,234 | +5.9% | $394M | -$63M | 1.4% | Healthcare AI | 48 | 12 | 신선도 보통 |
| 미매핑 ENPHASE ENERGY INC | NEW | 1,647,893 | N/A | +100.0% | $62M | $62M | 0.2% | Unmapped / Non-AI | 0 | 38 | 신선도 보통 |
| MU MICRON TECHNOLOGY INC | NEW | 165,931 | N/A | +100.0% | $56M | $56M | 0.2% | Memory | 78 | 37 | 신선도 보통 |
| 미매핑 EXPEDITORS INTL WASH INC | EXIT | N/A | 365,987 | -100.0% | N/A | -$55M | N/A | Unmapped / Non-AI | 0 | 37 | 신선도 보통 |
| 미매핑 SPROUTS FMRS MKT INC | ADD | 1,203,773 | 601,886 | +100.0% | $93M | $45M | 0.3% | Unmapped / Non-AI | 0 | 28 | 신선도 보통 |
| 미매핑 PAYPAL HLDGS INC | TRIM | 1,243,590 | 1,697,505 | -26.7% | $56M | -$43M | 0.2% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| GEV GE VERNOVA INC | TRIM | 2,572,358 | 3,370,174 | -23.7% | $2.25B | $43M | 7.7% | Power & Energy | 58 | 55 | 신선도 보통 |
| 미매핑 MASTEC INC | TRIM | 583,597 | 677,909 | -13.9% | $188M | $40M | 0.6% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 C H ROBINSON WORLDWIDE IN | ADD | 573,010 | 341,024 | +68.0% | $95M | $40M | 0.3% | Unmapped / Non-AI | 0 | 20 | 신선도 보통 |
| 미매핑 CHAGEE HLDGS LTD | EXIT | N/A | 3,174,115 | -100.0% | N/A | -$37M | N/A | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 FIRST CTZNS BANCSHARES INC D | HOLD | 139,498 | 139,498 | 0.0% | $263M | -$36M | 0.9% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| SPGI S&P GLOBAL INC | EXIT | N/A | 63,451 | -100.0% | N/A | -$33M | N/A | Financial AI | 50 | 36 | 신선도 보통 |
| MCO MOODYS CORP | EXIT | N/A | 64,260 | -100.0% | N/A | -$33M | N/A | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 ARBOR REALTY TRUST INC | NEW | 4,196,885 | N/A | +100.0% | $32M | $32M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 THE TRADE DESK INC | NEW | 1,387,089 | N/A | +100.0% | $31M | $31M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 NOVAVAX INC | NEW | 3,836,986 | N/A | +100.0% | $31M | $31M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 PINTEREST INC | NEW | 1,678,764 | N/A | +100.0% | $31M | $31M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 ZILLOW GROUP INC | NEW | 739,700 | N/A | +100.0% | $31M | $31M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 GENERAC HLDGS INC | ADD | 390,513 | 369,210 | +5.8% | $76M | $26M | 0.3% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 UIPATH INC | NEW | 2,269,557 | N/A | +100.0% | $25M | $25M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 UPSTART HLDGS INC | NEW | 870,947 | N/A | +100.0% | $22M | $22M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 RINGCENTRAL INC | NEW | 411,351 | N/A | +100.0% | $15M | $15M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 ZILLOW GROUP INC | NEW | 328,189 | N/A | +100.0% | $14M | $14M | 0.0% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 QUANTUMSCAPE CORP | ADD | 4,294,995 | 3,694,995 | +16.2% | $27M | -$11M | 0.1% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 PELOTON INTERACTIVE INC | NEW | 2,500,000 | N/A | +100.0% | $11M | $11M | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 NAVAN INC | EXIT | N/A | 599,280 | -100.0% | N/A | -$10M | N/A | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 MODERNA INC | EXIT | N/A | 200,000 | -100.0% | N/A | -$6M | N/A | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 PLUG PWR INC | NEW | 2,545,243 | N/A | +100.0% | $6M | $6M | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 LUCID GROUP INC | NEW | 295,393 | N/A | +100.0% | $3M | $3M | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 OLAPLEX HLDGS INC | NEW | 1,264,968 | N/A | +100.0% | $3M | $3M | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 STITCH FIX INC | NEW | 735,373 | N/A | +100.0% | $2M | $2M | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 MEDICAL PROPERTIES TRUST INC | HOLD | 4,525,398 | 4,525,398 | 0.0% | $21M | -$2M | 0.1% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 HERTZ GLOBAL HLDGS INC | NEW | 468,814 | N/A | +100.0% | $1M | $1M | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 ISHARES BITCOIN TRUST ETF | HOLD | 67,226 | 67,226 | 0.0% | $3M | -$755K | 0.0% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 CHARGEPOINT HOLDINGS INC | NEW | 154,086 | N/A | +100.0% | $749K | $749K | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 WEBULL CORP | EXIT | N/A | 74,334 | -100.0% | N/A | -$578K | N/A | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 HERTZ GLOBAL HLDGS INC | NEW | 106,823 | N/A | +100.0% | $492K | $492K | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 BEYOND MEAT INC | NEW | 343,393 | N/A | +100.0% | $241K | $241K | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 AMC ENTMT HLDGS INC | NEW | 228,136 | N/A | +100.0% | $224K | $224K | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
해석 주의
대형 운용사는 여러 전략과 팀의 포지션이 합쳐질 수 있습니다. 특히 멀티전략/퀀트 펀드는 Conviction Score보다 flow/crowdedness 지표로 해석하는 편이 적절합니다.