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COATUE MANAGEMENT LLC

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13F filer, CIK 1135730, New York, NY

COATUE MANAGEMENT LLC reported $40,788,469,402 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006976

Period
2025-09-30
Reported value
$40.8B
Holdings
74
Top 10 weight
51.38%
New
11
Sold out
7

Part of the filer group COATUE MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+5,210,434$1.27B
SNPSnew+1,809,127$893M
AMATnew+3,349,048$686M
GOOGnew+2,091,574$509M
SNOWnew+1,956,448$441M

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
CRWVreduced-11,072,958-$1.52B
ARMreduced-2,373,628-$336M
AMZNreduced-1,414,529-$311M
NVDAreduced-1,617,786-$302M
PMexited-1,298,405-$236M

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, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006976, largest first. % of portfolio is the value over $40,788,469,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,035,717 shares 4,035,717$2.96B7.27%+355,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,643,050 shares 4,643,050$2.4B5.9%+710,653Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,072,536 shares 8,072,536$2.25B5.53%+4,335Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,634,166 shares 3,634,166$2.23B5.48%-121,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,743,095 shares 8,743,095$1.92B4.71%-1,414,529Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,767,559 shares 5,767,559$1.9B4.66%+120,052Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,725,963 shares 5,725,963$1.88B4.62%-198,331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,870,743 shares 9,870,743$1.84B4.52%-1,617,786Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,794,777 shares 4,794,777$1.79B4.4%+106,997Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,221,115 shares 7,221,115$1.76B4.3%+5,210,434Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,267,855 shares 2,267,855$1.63B4%+452,040Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,530,236 shares; 2025Q1: 4,745,900 shares; 2025Q2: 6,208,994 shares; 2025Q3: 5,897,540 shares 5,897,540$1.36B3.33%-311,454Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,857,262 shares; 2025Q3: 4,796,157 shares 4,796,157$1.35B3.31%+938,895Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,046,370 shares; 2025Q1: 8,209,569 shares; 2025Q2: 10,507,492 shares; 2025Q3: 9,954,492 shares 9,954,492$1.33B3.27%-553,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,803,173 shares 1,803,173$1.26B3.09%+212,006Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,402,999 shares; 2025Q2: 17,797,573 shares; 2025Q3: 6,724,615 shares 6,724,615$920M2.26%-11,072,958Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809,127 shares 1,809,127$893M2.19%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,729,211 shares 1,729,211$769M1.89%-307,780Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 47,298,775 shares 47,298,775$757M1.86%-1,143,924Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,333 shares; 2025Q2: 1,800,055 shares; 2025Q3: 2,003,208 shares 2,003,208$756M1.85%+203,153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,323 shares; 2024Q4: 695,526 shares; 2025Q1: 618,735 shares; 2025Q2: 618,735 shares; 2025Q3: 618,735 shares 618,735$742M1.82%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349,048 shares 3,349,048$686M1.68%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,454,877 shares 2,454,877$668M1.64%+268,069Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,389 shares; 2024Q4: 547,938 shares; 2025Q1: 658,864 shares; 2025Q2: 1,046,096 shares; 2025Q3: 839,460 shares 839,460$573M1.41%-206,636Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,296 shares; 2024Q4: 403,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091,574 shares 2,091,574$509M1.25%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956,448 shares 1,956,448$441M1.08%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,752 shares; 2024Q4: 218,987 shares; 2025Q1: 221,219 shares; 2025Q2: 211,007 shares; 2025Q3: 202,258 shares 202,258$362M0.89%-8,749Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,216 shares; 2024Q4: 192,728 shares; 2025Q1: 3,801,703 shares; 2025Q2: 867,767 shares; 2025Q3: 1,996,593 shares 1,996,593$357M0.87%+1,128,826Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,237,984 shares 5,237,984$351M0.86%-1,732,838Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,077,303 shares 2,077,303$332M0.81%-230,583Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633,454 shares; 2025Q3: 2,259,826 shares 2,259,826$320M0.78%-2,373,628Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,176 shares; 2024Q4: 972,878 shares; 2025Q1: 698,067 shares; 2025Q2: 737,579 shares; 2025Q3: 710,649 shares 710,649$318M0.78%-26,930Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,142,198 shares; 2025Q3: 10,142,198 shares 10,142,198$307M0.75%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,230,946 shares 2,230,946$290M0.71%-1,524,086Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702,208 shares; 2025Q3: 4,702,208 shares 4,702,208$231M0.57%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821,992 shares; 2025Q3: 10,716,284 shares 10,716,284$216M0.53%-105,708Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,236 shares; 2024Q4: 1,763,722 shares; 2025Q1: 694,032 shares; 2025Q2: 610,621 shares; 2025Q3: 610,621 shares 610,621$215M0.53%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,239,043 shares 1,239,043$200M0.49%-291,198Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,389 shares; 2025Q3: 2,079,046 shares 2,079,046$175M0.43%+1,476,657Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,448,149 shares; 2025Q3: 11,522,483 shares 11,522,483$170M0.42%+74,334Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,232,969 shares 3,232,969$168M0.41%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,099 shares; 2024Q4: 801,576 shares; 2025Q1: 970,777 shares; 2025Q2: 707,937 shares; 2025Q3: 472,212 shares 472,212$166M0.41%-235,725Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,308 shares; 2024Q4: 678,308 shares; 2025Q1: 696,609 shares; 2025Q2: 666,305 shares; 2025Q3: 666,305 shares 666,305$119M0.29%0Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,174,115 shares; 2025Q3: 6,174,115 shares 6,174,115$102M0.25%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,662 shares; 2024Q4: 2,967,631 shares; 2025Q1: not reported; 2025Q2: 476,169 shares; 2025Q3: 512,811 shares 512,811$100M0.25%+36,642Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272,952 shares; 2025Q2: 1,272,952 shares; 2025Q3: 1,272,952 shares 1,272,952$98M0.24%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,989 shares; 2025Q3: 1,387,089 shares 1,387,089$68M0.17%+388,100Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,948 shares; 2025Q3: 1,647,893 shares 1,647,893$58.3M0.14%+803,945Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,700 shares; 2024Q4: 369,850 shares; 2025Q1: 739,700 shares; 2025Q2: 739,700 shares; 2025Q3: 739,700 shares 739,700$57M0.14%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,764 shares; 2024Q4: not reported; 2025Q1: 1,678,764 shares; 2025Q2: 1,678,764 shares; 2025Q3: 1,678,764 shares 1,678,764$54M0.13%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,617 shares; 2024Q4: not reported; 2025Q1: 4,294,995 shares; 2025Q2: 4,294,995 shares; 2025Q3: 4,294,995 shares 4,294,995$52.9M0.13%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,429 shares; 2024Q4: not reported; 2025Q1: 3,318,885 shares; 2025Q2: 9,050,796 shares; 2025Q3: 9,050,796 shares 9,050,796$45.9M0.11%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,947 shares; 2024Q4: 349,060 shares; 2025Q1: 870,947 shares; 2025Q2: 870,947 shares; 2025Q3: 870,947 shares 870,947$44.2M0.11%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,319 shares; 2024Q4: not reported; 2025Q1: 3,836,986 shares; 2025Q2: 3,836,986 shares; 2025Q3: 3,836,986 shares 3,836,986$33.3M0.08%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,269,557 shares 2,269,557$30.4M0.07%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,326 shares 170,326$27.4M0.07%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,271 shares; 2024Q4: 318,176 shares; 2025Q1: 482,271 shares; 2025Q2: 328,189 shares; 2025Q3: 328,189 shares 328,189$24.4M0.06%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares 2,500,000$22.5M0.06%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,000 shares 330,000$12.1M0.03%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,351 shares; 2024Q4: not reported; 2025Q1: 411,351 shares; 2025Q2: 411,351 shares; 2025Q3: 411,351 shares 411,351$11.7M0.03%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,524 shares; 2024Q4: not reported; 2025Q1: 4,098,713 shares; 2025Q2: 4,098,713 shares; 2025Q3: 4,098,713 shares 4,098,713$9.55M0.02%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,705 shares 155,705$9.13M0.02%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,508 shares; 2025Q3: 132,640 shares 132,640$8.62M0.02%+76,132Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,393 shares 295,393$7.03M0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,835 shares; 2025Q1: 37,421 shares; 2025Q2: not reported; 2025Q3: 24,105 shares 24,105$4.19M0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,167 shares; 2024Q4: not reported; 2025Q1: 790,167 shares; 2025Q2: 790,167 shares; 2025Q3: 790,167 shares 790,167$3.44M0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,558 shares; 2025Q2: 226,558 shares; 2025Q3: 226,558 shares 226,558$3.2M0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,294 shares; 2024Q4: 175,480 shares; 2025Q1: 644,294 shares; 2025Q2: 468,814 shares; 2025Q3: 468,814 shares 468,814$1.74M<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,086 shares 154,086$1.68M<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,968 shares; 2024Q4: not reported; 2025Q1: 1,264,968 shares; 2025Q2: 1,264,968 shares; 2025Q3: 1,264,968 shares 1,264,968$1.66M<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,823 shares; 2024Q4: not reported; 2025Q1: 106,823 shares; 2025Q2: 106,823 shares; 2025Q3: 106,823 shares 106,823$726K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,136 shares; 2024Q4: not reported; 2025Q1: 228,136 shares; 2025Q2: 228,136 shares; 2025Q3: 228,136 shares 228,136$662K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,393 shares; 2024Q4: not reported; 2025Q1: 343,393 shares; 2025Q2: 343,393 shares; 2025Q3: 343,393 shares 343,393$649K<0.01%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,510 shares; 2024Q4: 435,510 shares; 2025Q1: 435,510 shares; 2025Q2: 93,700 shares; 2025Q3: 93,700 shares 93,700$358K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,298,405$236Mshares
LLYELI LILLY & CO117,415$91.5Mshares
GNRCGENERAC HLDGS INC216,442$31Mshares
YUMCYUM CHINA HLDGS INC231,346$10.3Mshares
LXLEXINFINTECH HLDGS LTD1,394,026$10.1Mshares
LUCID GROUP INCLUCID GROUP INC2,953,931$6.23Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC3,081,752$2.17Mshares

How Q3 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 0000919574-25-006976 base2025-11-14acceptance time not in the bulk data set