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COATUE MANAGEMENT LLC

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13F filer, CIK 1135730, New York, NY

COATUE MANAGEMENT LLC reported $35,899,628,174 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 57.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004823

Period
2025-06-30
Reported value
$35.9B
Holdings
70
Top 10 weight
57.31%
New
13
Sold out
13

Part of the filer group COATUE MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+3,857,262$843M
ARMnew+4,633,454$749M
AVGOadded+2,075,267$572M
CRWVadded+3,394,574$554M
NVDAadded+2,942,694$465M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAreduced-2,933,936-$333M
SMCIexited-8,866,735-$304M
AMDreduced-1,709,930-$243M
TEAMreduced-962,199-$195M
AMZNreduced-596,184-$131M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004823, largest first. % of portfolio is the value over $35,899,628,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,402,999 shares; 2025Q2: 17,797,573 shares 17,797,573$2.9B8.08%+3,394,574Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,259 shares; 2024Q4: 3,686,378 shares; 2025Q1: 3,757,611 shares; 2025Q2: 3,680,627 shares 3,680,627$2.72B7.57%-76,984Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269,029 shares; 2024Q4: 10,670,209 shares; 2025Q1: 10,753,808 shares; 2025Q2: 10,157,624 shares 10,157,624$2.23B6.21%-596,184Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,157 shares; 2024Q4: 3,864,541 shares; 2025Q1: 3,759,960 shares; 2025Q2: 3,755,260 shares 3,755,260$1.99B5.54%-4,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,860 shares; 2024Q4: 3,526,177 shares; 2025Q1: 3,269,324 shares; 2025Q2: 3,932,397 shares 3,932,397$1.96B5.45%+663,073Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726,108 shares; 2024Q4: 6,638,618 shares; 2025Q1: 6,168,714 shares; 2025Q2: 5,924,294 shares 5,924,294$1.91B5.33%-244,420Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365,760 shares; 2024Q4: 9,962,102 shares; 2025Q1: 7,960,037 shares; 2025Q2: 8,068,201 shares 8,068,201$1.83B5.09%+108,164Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138,161 shares; 2024Q4: 10,006,488 shares; 2025Q1: 8,545,835 shares; 2025Q2: 11,488,529 shares 11,488,529$1.82B5.06%+2,942,694Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638,702 shares; 2024Q4: 4,450,018 shares; 2025Q1: 4,466,442 shares; 2025Q2: 4,687,780 shares 4,687,780$1.67B4.66%+221,338Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,026 shares; 2024Q4: 3,526,331 shares; 2025Q1: 3,572,240 shares; 2025Q2: 5,647,507 shares 5,647,507$1.56B4.34%+2,075,267Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,249 shares; 2024Q4: 1,268,324 shares; 2025Q1: 1,541,982 shares; 2025Q2: 1,591,167 shares 1,591,167$1.22B3.4%+49,185Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,046,370 shares; 2025Q1: 8,209,569 shares; 2025Q2: 10,507,492 shares 10,507,492$1.02B2.85%+2,297,923Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,530,236 shares; 2025Q1: 4,745,900 shares; 2025Q2: 6,208,994 shares 6,208,994$935M2.6%+1,463,094Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,857,262 shares 3,857,262$843M2.35%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,323 shares; 2024Q4: 695,526 shares; 2025Q1: 618,735 shares; 2025Q2: 618,735 shares 618,735$829M2.31%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,389 shares; 2024Q4: 547,938 shares; 2025Q1: 658,864 shares; 2025Q2: 1,046,096 shares 1,046,096$824M2.3%+387,232Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633,454 shares 4,633,454$749M2.09%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,800,630 shares; 2024Q4: 79,769,230 shares; 2025Q1: 55,791,997 shares; 2025Q2: 48,442,699 shares 48,442,699$665M1.85%-7,349,298Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,189 shares; 2024Q4: 2,171,723 shares; 2025Q1: 1,639,969 shares; 2025Q2: 2,036,991 shares 2,036,991$647M1.8%+397,022Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,596 shares; 2024Q4: 2,297,938 shares; 2025Q1: 2,096,154 shares; 2025Q2: 1,815,815 shares 1,815,815$636M1.77%-280,339Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,333 shares; 2025Q2: 1,800,055 shares 1,800,055$607M1.69%+1,264,722Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,333 shares; 2024Q4: 2,591,995 shares; 2025Q1: 1,652,193 shares; 2025Q2: 2,186,808 shares 2,186,808$539M1.5%+534,615Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257,928 shares; 2024Q4: 7,976,880 shares; 2025Q1: 5,237,984 shares; 2025Q2: 6,970,822 shares 6,970,822$518M1.44%+1,732,838Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,255 shares; 2024Q4: 2,661,938 shares; 2025Q1: 3,498,217 shares; 2025Q2: 3,755,032 shares 3,755,032$500M1.39%+256,815Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,131 shares; 2024Q4: 3,535,799 shares; 2025Q1: 3,270,085 shares; 2025Q2: 2,307,886 shares 2,307,886$469M1.31%-962,199Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,752 shares; 2024Q4: 218,987 shares; 2025Q1: 221,219 shares; 2025Q2: 211,007 shares 211,007$413M1.15%-10,212Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,176 shares; 2024Q4: 972,878 shares; 2025Q1: 698,067 shares; 2025Q2: 737,579 shares 737,579$401M1.12%+39,512Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821,992 shares 10,821,992$373M1.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,229 shares; 2024Q4: 3,237,591 shares; 2025Q1: 2,010,681 shares; 2025Q2: 2,010,681 shares 2,010,681$354M0.99%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,142,198 shares 10,142,198$271M0.75%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702,208 shares 4,702,208$243M0.68%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,555,900 shares; 2025Q2: 1,298,405 shares 1,298,405$236M0.66%-257,495Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,236 shares; 2024Q4: 1,763,722 shares; 2025Q1: 694,032 shares; 2025Q2: 610,621 shares 610,621$236M0.66%-83,411Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,099 shares; 2024Q4: 801,576 shares; 2025Q1: 970,777 shares; 2025Q2: 707,937 shares 707,937$218M0.61%-262,840Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249,190 shares; 2024Q4: 4,249,190 shares; 2025Q1: 3,240,171 shares; 2025Q2: 1,530,241 shares 1,530,241$217M0.6%-1,709,930Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,174,115 shares 6,174,115$161M0.45%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,448,149 shares 11,448,149$137M0.38%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,308 shares; 2024Q4: 678,308 shares; 2025Q1: 696,609 shares; 2025Q2: 666,305 shares 666,305$107M0.3%-30,304Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,216 shares; 2024Q4: 192,728 shares; 2025Q1: 3,801,703 shares; 2025Q2: 867,767 shares 867,767$98.4M0.27%-2,933,936Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272,952 shares; 2025Q2: 1,272,952 shares 1,272,952$94.9M0.26%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,662 shares; 2024Q4: 2,967,631 shares; 2025Q1: not reported; 2025Q2: 476,169 shares 476,169$92.3M0.26%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,950 shares; 2024Q4: 213,984 shares; 2025Q1: 183,721 shares; 2025Q2: 117,415 shares 117,415$91.5M0.25%-66,306Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,989 shares 998,989$71.9M0.2%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,764 shares; 2024Q4: not reported; 2025Q1: 1,678,764 shares; 2025Q2: 1,678,764 shares 1,678,764$60.2M0.17%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,947 shares; 2024Q4: 349,060 shares; 2025Q1: 870,947 shares; 2025Q2: 870,947 shares 870,947$56.3M0.16%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,700 shares; 2024Q4: 369,850 shares; 2025Q1: 739,700 shares; 2025Q2: 739,700 shares 739,700$51.8M0.14%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,389 shares 602,389$46.6M0.13%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,429 shares; 2024Q4: not reported; 2025Q1: 3,318,885 shares; 2025Q2: 9,050,796 shares 9,050,796$39M0.11%+5,731,911Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,948 shares 843,948$33.5M0.09%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,911 shares; 2024Q4: not reported; 2025Q1: 119,628 shares; 2025Q2: 216,442 shares 216,442$31M0.09%+96,814Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,400 shares; 2024Q4: 2,436,400 shares; 2025Q1: 2,436,400 shares; 2025Q2: 2,269,557 shares 2,269,557$29.1M0.08%-166,843Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,617 shares; 2024Q4: not reported; 2025Q1: 4,294,995 shares; 2025Q2: 4,294,995 shares 4,294,995$28.9M0.08%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,319 shares; 2024Q4: not reported; 2025Q1: 3,836,986 shares; 2025Q2: 3,836,986 shares 3,836,986$24.2M0.07%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,271 shares; 2024Q4: 318,176 shares; 2025Q1: 482,271 shares; 2025Q2: 328,189 shares 328,189$22.5M0.06%-154,082Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares 2,500,000$17.4M0.05%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,351 shares; 2024Q4: not reported; 2025Q1: 411,351 shares; 2025Q2: 411,351 shares 411,351$11.7M0.03%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,346 shares 231,346$10.3M0.03%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245,168 shares; 2025Q1: 340,639 shares; 2025Q2: 1,394,026 shares 1,394,026$10.1M0.03%+1,053,387Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,931 shares; 2024Q4: not reported; 2025Q1: 2,953,931 shares; 2025Q2: 2,953,931 shares 2,953,931$6.23M0.02%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,524 shares; 2024Q4: not reported; 2025Q1: 4,098,713 shares; 2025Q2: 4,098,713 shares 4,098,713$6.11M0.02%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,558 shares; 2025Q2: 226,558 shares 226,558$4.07M0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,508 shares 56,508$3.46M0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,167 shares; 2024Q4: not reported; 2025Q1: 790,167 shares; 2025Q2: 790,167 shares 790,167$2.92M0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,752 shares; 2024Q4: not reported; 2025Q1: 3,081,752 shares; 2025Q2: 3,081,752 shares 3,081,752$2.17M0.01%0
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,968 shares; 2024Q4: not reported; 2025Q1: 1,264,968 shares; 2025Q2: 1,264,968 shares 1,264,968$1.77M<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,294 shares; 2024Q4: 175,480 shares; 2025Q1: 644,294 shares; 2025Q2: 468,814 shares 468,814$1.71M<0.01%-175,480Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,393 shares; 2024Q4: not reported; 2025Q1: 343,393 shares; 2025Q2: 343,393 shares 343,393$1.2M<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,823 shares; 2024Q4: not reported; 2025Q1: 106,823 shares; 2025Q2: 106,823 shares 106,823$730K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,136 shares; 2024Q4: not reported; 2025Q1: 228,136 shares; 2025Q2: 228,136 shares 228,136$707K<0.01%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,510 shares; 2024Q4: 435,510 shares; 2025Q1: 435,510 shares; 2025Q2: 93,700 shares 93,700$357K<0.01%-341,810Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC8,866,735$304Mshares
MPWRMONOLITHIC PWR SYS INC193,432$112Mshares
TTANSERVICETITAN INC631,258$60Mshares
TEMTEMPUS AI INC935,562$45.1Mshares
ALABASTERA LABS INC676,586$40.4Mshares
TCOMTRIP COM GROUP LTD222,892$14.2Mshares
NVCRNOVOCURE LTD608,672$10.8Mshares
BEKEKE HLDGS INC272,205$5.47Mshares
FUTUFUTU HLDGS LTD37,421$3.83Mshares
CPNGCOUPANG INC171,553$3.76Mshares
JDJD.COM INC87,778$3.61Mshares
QFINQFIN HOLDINGS INC79,124$3.55Mshares
SEDGSOLAREDGE TECHNOLOGIES INC43,500$704Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004823 base2025-08-14acceptance time not in the bulk data set