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COATUE MANAGEMENT LLC

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13F filer, CIK 1135730, New York, NY

COATUE MANAGEMENT LLC reported $39,962,643,007 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 54.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-26-003414

Period
2025-12-31
Reported value
$40B
Holdings
52
Top 10 weight
54.16%
New
13
Sold out
35

Part of the filer group COATUE MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+10,242,620$960M
AMATadded+2,635,284$677M
NTRAadded+2,463,008$564M
DASHadded+1,910,488$433M
SPOTadded+647,708$376M

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
CRWVexited-6,724,615-$920M
INTUexited-839,460-$573M
BABAexited-1,996,593-$357M
TEAMexited-2,077,303-$332M
KKRexited-2,230,946-$290M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0000919574-26-003414, largest first. % of portfolio is the value over $39,962,643,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,629,524 shares 8,629,524$2.62B6.56%+556,988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,171,976 shares 5,171,976$2.5B6.26%+528,926Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,781,949 shares 3,781,949$2.5B6.25%-253,768Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,932,265 shares 9,932,265$2.29B5.74%+1,189,170Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,370,174 shares 3,370,174$2.2B5.51%-263,992Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,841,436 shares 6,841,436$2.14B5.36%-379,679Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,907,174 shares 5,907,174$2.09B5.22%+181,211Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,510,227 shares 5,510,227$1.91B4.77%-257,332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,203,338 shares 9,203,338$1.72B4.3%-667,405Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,805,565 shares 9,805,565$1.68B4.2%-148,927Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349,048 shares; 2025Q4: 5,984,332 shares 5,984,332$1.54B3.85%+2,635,284Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,721,223 shares 4,721,223$1.5B3.76%-73,554Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,185,747 shares 2,185,747$1.47B3.69%-82,108Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,450,881 shares 2,450,881$1.42B3.56%+647,708Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,550,241 shares 5,550,241$1.28B3.19%-347,299Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,323 shares; 2024Q4: 695,526 shares; 2025Q1: 618,735 shares; 2025Q2: 618,735 shares; 2025Q3: 618,735 shares; 2025Q4: 10,861,355 shares 10,861,355$1.02B2.55%+10,242,620Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,365,365 shares 4,365,365$989M2.47%+1,910,488Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,857,262 shares; 2025Q3: 4,796,157 shares; 2025Q4: 4,440,008 shares 4,440,008$865M2.17%-356,149Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,333 shares; 2025Q2: 1,800,055 shares; 2025Q3: 2,003,208 shares; 2025Q4: 1,958,229 shares 1,958,229$826M2.07%-44,979Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809,127 shares; 2025Q4: 1,656,489 shares 1,656,489$778M1.95%-152,638Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 45,750,363 shares 45,750,363$766M1.92%-1,548,412Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,641,406 shares 1,641,406$738M1.85%-87,805Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,296 shares; 2024Q4: 403,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091,574 shares; 2025Q4: 2,000,536 shares 2,000,536$628M1.57%-91,038Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,326 shares; 2025Q4: 2,633,334 shares 2,633,334$603M1.51%+2,463,008Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956,448 shares; 2025Q4: 2,480,963 shares 2,480,963$544M1.36%+524,515Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 807,234 shares 807,234$457M1.14%+96,585Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 874,150 shares 874,150$306M0.77%+263,529Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,752 shares; 2024Q4: 218,987 shares; 2025Q1: 221,219 shares; 2025Q2: 211,007 shares; 2025Q3: 202,258 shares; 2025Q4: 139,498 shares 139,498$299M0.75%-62,760Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,239,043 shares 1,239,043$265M0.66%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,142,198 shares; 2025Q3: 10,142,198 shares; 2025Q4: 9,819,992 shares 9,819,992$265M0.66%-322,206Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821,992 shares; 2025Q3: 10,716,284 shares; 2025Q4: 10,071,992 shares 10,071,992$254M0.63%-644,292Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633,454 shares; 2025Q3: 2,259,826 shares; 2025Q4: 2,300,000 shares 2,300,000$251M0.63%+40,174Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,389 shares; 2025Q3: 2,079,046 shares; 2025Q4: 2,079,046 shares 2,079,046$177M0.44%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,909 shares 677,909$147M0.37%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716,123 shares; 2024Q4: 6,375,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828,947 shares 828,947$134M0.34%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,747,052 shares 6,747,052$131M0.33%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,697,505 shares 1,697,505$99.1M0.25%-3,540,479Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,387 shares 155,387$88.2M0.22%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,574,706 shares 4,574,706$81.5M0.2%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,024 shares 341,024$54.8M0.14%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,987 shares 365,987$54.5M0.14%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,911 shares; 2024Q4: not reported; 2025Q1: 119,628 shares; 2025Q2: 216,442 shares; 2025Q3: not reported; 2025Q4: 369,210 shares 369,210$50.3M0.13%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,886 shares 601,886$48M0.12%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,694,995 shares 3,694,995$38.5M0.1%-600,000Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,174,115 shares; 2025Q3: 6,174,115 shares; 2025Q4: 3,174,115 shares 3,174,115$36.9M0.09%-3,000,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,451 shares 63,451$33.2M0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,260 shares 64,260$32.8M0.08%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,525,398 shares 4,525,398$22.6M0.06%-4,525,398Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599,280 shares 599,280$10.2M0.03%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$5.9M0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,508 shares; 2025Q3: 132,640 shares; 2025Q4: 67,226 shares 67,226$3.34M0.01%-65,414Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,448,149 shares; 2025Q3: 11,522,483 shares; 2025Q4: 74,334 shares 74,334$578K<0.01%-11,448,149Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRWVCOREWEAVE INC6,724,615$920Mshares
INTUINTUIT839,460$573Mshares
BABAALIBABA GROUP HLDG LTD1,996,593$357Mshares
TEAMATLASSIAN CORPORATION2,077,303$332Mshares
KKRKKR & CO INC2,230,946$290Mshares
HNGEHINGE HEALTH INC4,702,208$231Mshares
FIGFIGMA INC3,232,969$168Mshares
CDNSCADENCE DESIGN SYSTEM INC472,212$166Mshares
SESEA LTD666,305$119Mshares
VSTVISTRA CORP512,811$100Mshares
SWKSSKYWORKS SOLUTIONS INC1,272,952$98Mshares
TTDTHE TRADE DESK INC1,387,089$68Mshares
ENPHENPHASE ENERGY INC1,647,893$58.3Mshares
ZZILLOW GROUP INC739,700$57Mshares
PINSPINTEREST INC1,678,764$54Mshares
UPSTUPSTART HLDGS INC870,947$44.2Mshares
NVAXNOVAVAX INC3,836,986$33.3Mshares
PATHUIPATH INC2,269,557$30.4Mshares
ZGZILLOW GROUP INC328,189$24.4Mshares
PTONPELOTON INTERACTIVE INC2,500,000$22.5Mshares
KLARKLARNA GROUP PLC330,000$12.1Mshares
RNGRINGCENTRAL INC411,351$11.7Mshares
PLUGPLUG PWR INC4,098,713$9.55Mshares
JOYYJOYY INC155,705$9.13Mshares
LCIDLUCID GROUP INC295,393$7.03Mshares
FUTUFUTU HLDGS LTD24,105$4.19Mshares
SFIXSTITCH FIX INC790,167$3.44Mshares
MBLYMOBILEYE GLOBAL INC226,558$3.2Mshares
HTZWWHERTZ GLOBAL HLDGS INC468,814$1.74Mshares
CHPTCHARGEPOINT HOLDINGS INC154,086$1.68Mshares
OLPXOLAPLEX HLDGS INC1,264,968$1.66Mshares
HTZHERTZ GLOBAL HLDGS INC106,823$726Kshares
AMCAMC ENTMT HLDGS INC228,136$662Kshares
BYNDBEYOND MEAT INC343,393$649Kshares
APIAGORA INC93,700$358Kshares

How Q4 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 0000919574-26-001239 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0000919574-26-003414 baserestatement2026-05-15acceptance time not in the bulk data set