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COATUE MANAGEMENT LLC

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13F filer, CIK 1135730, New York, NY

COATUE MANAGEMENT LLC reported $29,056,031,305 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 63.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003501

Period
2026-03-31
Reported value
$29.1B
Holdings
62
Top 10 weight
63.74%
New
26
Sold out
16

Part of the filer group COATUE MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXnew+1,090,886$1.07B
ASMLnew+496,234$655M
TSMadded+654,023$221M
Vnew+718,753$217M
QCOMnew+1,387,312$179M

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
MSFTreduced-2,691,959-$996M
ORCLexited-4,440,008-$865M
GOOGLreduced-2,528,010-$727M
GEVreduced-797,816-$696M
TSLAreduced-1,582,568-$588M

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, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003501, largest first. % of portfolio is the value over $29,056,031,305, 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; 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; 2026Q1: 9,283,547 shares 9,283,547$3.14B10.8%+654,023Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,572,358 shares 2,572,358$2.25B7.73%-797,816Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,043,505 shares 10,043,505$2.15B7.39%+237,940Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349,048 shares; 2025Q4: 5,984,332 shares; 2026Q1: 5,248,202 shares 5,248,202$1.79B6.17%-736,130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,503,852 shares 5,503,852$1.7B5.86%-6,375Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,748,498 shares 4,748,498$1.7B5.85%+27,275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,930,766 shares 7,930,766$1.65B5.68%-2,001,499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,812,056 shares 2,812,056$1.61B5.54%-969,893Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,632,475 shares 4,632,475$1.29B4.45%-1,274,699Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,313,426 shares 4,313,426$1.24B4.27%-2,528,010Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,331,620 shares 6,331,620$1.1B3.8%-2,871,718Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090,886 shares 1,090,886$1.07B3.68%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,480,017 shares 2,480,017$918M3.16%-2,691,959Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,893,560 shares 6,893,560$663M2.28%-3,967,795Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496,234 shares 496,234$655M2.26%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,320,914 shares 1,320,914$641M2.2%-1,129,967Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,290,008 shares 1,290,008$513M1.77%-895,739Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,326 shares; 2025Q4: 2,633,334 shares; 2026Q1: 2,541,842 shares 2,541,842$508M1.75%-91,492Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,333,576 shares 29,333,576$422M1.45%-16,416,787Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 855,225 shares 855,225$394M1.36%+47,991Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,789,891 shares 2,789,891$376M1.29%-2,760,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,115,885 shares 1,115,885$320M1.1%-884,651Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809,127 shares; 2025Q4: 1,656,489 shares; 2026Q1: 761,760 shares 761,760$302M1.04%-894,729Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,498 shares 139,498$263M0.9%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 981,633 shares 981,633$246M0.85%+152,686Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718,753 shares 718,753$217M0.75%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 681,000 shares 681,000$214M0.74%-1,277,229Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,071,992 shares 10,071,992$189M0.65%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,909 shares; 2026Q1: 583,597 shares 583,597$188M0.65%-94,312Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,343 shares; 2024Q4: 1,230,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,387,312 shares 1,387,312$179M0.61%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,819,992 shares 9,819,992$176M0.6%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,654,589 shares 1,654,589$126M0.43%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,024 shares; 2026Q1: 573,010 shares 573,010$95.2M0.33%+231,986Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,886 shares; 2026Q1: 1,203,773 shares 1,203,773$92.8M0.32%+601,887Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 551,808 shares 551,808$82.9M0.29%-3,813,557Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,911 shares; 2024Q4: not reported; 2025Q1: 119,628 shares; 2025Q2: 216,442 shares; 2025Q3: not reported; 2025Q4: 369,210 shares; 2026Q1: 390,513 shares 390,513$76.3M0.26%+21,303Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,948 shares; 2025Q3: 1,647,893 shares; 2025Q4: not reported; 2026Q1: 1,647,893 shares 1,647,893$62.3M0.21%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,243,590 shares 1,243,590$56.2M0.19%-453,915Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,931 shares 165,931$56.1M0.19%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,196,885 shares 4,196,885$32.4M0.11%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,989 shares; 2025Q3: 1,387,089 shares; 2025Q4: not reported; 2026Q1: 1,387,089 shares 1,387,089$31.5M0.11%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 3,836,986 shares 3,836,986$31.2M0.11%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 1,678,764 shares 1,678,764$30.8M0.11%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,700 shares; 2024Q4: 369,850 shares; 2025Q1: 739,700 shares; 2025Q2: 739,700 shares; 2025Q3: 739,700 shares; 2025Q4: not reported; 2026Q1: 739,700 shares 739,700$30.6M0.11%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,294,995 shares 4,294,995$27.4M0.09%+600,000Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 2,269,557 shares 2,269,557$25.2M0.09%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,947 shares; 2024Q4: 349,060 shares; 2025Q1: 870,947 shares; 2025Q2: 870,947 shares; 2025Q3: 870,947 shares; 2025Q4: not reported; 2026Q1: 870,947 shares 870,947$22.3M0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,838 shares 58,838$21.9M0.08%-1,582,568Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,525,398 shares 4,525,398$21M0.07%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,351 shares; 2024Q4: not reported; 2025Q1: 411,351 shares; 2025Q2: 411,351 shares; 2025Q3: 411,351 shares; 2025Q4: not reported; 2026Q1: 411,351 shares 411,351$15.3M0.05%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,271 shares; 2024Q4: 318,176 shares; 2025Q1: 482,271 shares; 2025Q2: 328,189 shares; 2025Q3: 328,189 shares; 2025Q4: not reported; 2026Q1: 328,189 shares 328,189$13.6M0.05%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 2,500,000 shares 2,500,000$10.7M0.04%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 2,545,243 shares 2,545,243$5.75M0.02%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,393 shares; 2025Q4: not reported; 2026Q1: 295,393 shares 295,393$2.82M0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,508 shares; 2025Q3: 132,640 shares; 2025Q4: 67,226 shares; 2026Q1: 67,226 shares 67,226$2.58M0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 1,264,968 shares 1,264,968$2.57M0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,167 shares; 2024Q4: not reported; 2025Q1: 790,167 shares; 2025Q2: 790,167 shares; 2025Q3: 790,167 shares; 2025Q4: not reported; 2026Q1: 735,373 shares 735,373$2.43M0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,294 shares; 2024Q4: 175,480 shares; 2025Q1: 644,294 shares; 2025Q2: 468,814 shares; 2025Q3: 468,814 shares; 2025Q4: not reported; 2026Q1: 468,814 shares 468,814$1.07M<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,086 shares; 2025Q4: not reported; 2026Q1: 154,086 shares 154,086$749K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,823 shares; 2024Q4: not reported; 2025Q1: 106,823 shares; 2025Q2: 106,823 shares; 2025Q3: 106,823 shares; 2025Q4: not reported; 2026Q1: 106,823 shares 106,823$492K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,393 shares; 2024Q4: not reported; 2025Q1: 343,393 shares; 2025Q2: 343,393 shares; 2025Q3: 343,393 shares; 2025Q4: not reported; 2026Q1: 343,393 shares 343,393$241K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,136 shares; 2024Q4: not reported; 2025Q1: 228,136 shares; 2025Q2: 228,136 shares; 2025Q3: 228,136 shares; 2025Q4: not reported; 2026Q1: 228,136 shares 228,136$224K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP4,440,008$865Mshares
SNOWSNOWFLAKE INC2,480,963$544Mshares
ADBEADOBE INC874,150$306Mshares
AMDADVANCED MICRO DEVICES INC1,239,043$265Mshares
ARMARM HOLDINGS PLC2,300,000$251Mshares
MRVLMARVELL TECHNOLOGY INC2,079,046$177Mshares
RKTROCKET COS INC6,747,052$131Mshares
AXONAXON ENTERPRISE INC155,387$88.2Mshares
INFYINFOSYS LTD4,574,706$81.5Mshares
EXPDEXPEDITORS INTL WASH INC365,987$54.5Mshares
CHACHAGEE HLDGS LTD3,174,115$36.9Mshares
SPGIS&P GLOBAL INC63,451$33.2Mshares
MCOMOODYS CORP64,260$32.8Mshares
NAVNNAVAN INC599,280$10.2Mshares
MRNAMODERNA INC200,000$5.9Mshares
BULLWEBULL CORP74,334$578Kshares

How Q1 2026 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 0000919574-26-003501 base2026-05-15acceptance time not in the bulk data set