NEW YORK, NY · CIK 0001135730
Coatue Management
COATUE MANAGEMENT LLC
Portfolio value
$29.06B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC ADR | TSM |
10.8%
|
$3.14B | 9,283,547 SH | increased +8% |
| 2 | GE VERNOVA INC | GEV |
7.7%
|
$2.25B | 2,572,358 SH | reduced -24% |
| 3 | LAM RESEARCH CORP | LRCX |
7.4%
|
$2.15B | 10,043,505 SH | increased +2% |
| 4 | APPLIED MATLS INC | AMAT |
6.2%
|
$1.79B | 5,248,202 SH | reduced -12% |
| 5 | BROADCOM INC | AVGO |
5.9%
|
$1.70B | 5,503,852 SH | reduced -0% |
| 6 | EATON CORP PLC | ETN |
5.8%
|
$1.70B | 4,748,498 SH | increased +1% |
| 7 | AMAZON COM INC | AMZN |
5.7%
|
$1.65B | 7,930,766 SH | reduced -20% |
| 8 | META PLATFORMS INC Class A | META |
5.5%
|
$1.61B | 2,812,056 SH | reduced -26% |
| 9 | CONSTELLATION ENERGY CORP | CEG |
4.5%
|
$1.29B | 4,632,475 SH | reduced -22% |
| 10 | ALPHABET INC Class A | GOOGL |
4.3%
|
$1.24B | 4,313,426 SH | reduced -37% |
| 11 | NVIDIA CORPORATION | NVDA |
3.8%
|
$1.10B | 6,331,620 SH | reduced -31% |
| 12 | EQUINIX INC | EQIX |
3.7%
|
$1.07B | 1,090,886 SH | new |
| 13 | MICROSOFT CORP | MSFT |
3.2%
|
$918.0M | 2,480,017 SH | reduced -52% |
| 14 | NETFLIX INC. | NFLX |
2.3%
|
$662.8M | 6,893,560 SH | reduced -37% |
| 15 | ASML HLDG NV N Y Registry Shs | ASML |
2.3%
|
$655.4M | 496,234 SH | new |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT |
2.2%
|
$640.5M | 1,320,914 SH | reduced -46% |
| 17 | APPLOVIN CORP Class A | APP |
1.8%
|
$513.4M | 1,290,008 SH | reduced -41% |
| 18 | NATERA INC | NTRA |
1.7%
|
$508.3M | 2,541,842 SH | reduced -3% |
| 19 | NU HLDGS LTD Class A | G6683N103 |
1.5%
|
$421.5M | 29,333,576 SH | reduced -36% |
| 20 | INTUITIVE SURGICAL INC | ISRG |
1.4%
|
$394.3M | 855,225 SH | increased +6% |
| 21 | REDDIT INC Class A | RDDT |
1.3%
|
$375.7M | 2,789,891 SH | reduced -50% |
| 22 | ALPHABET INC Class C | GOOG |
1.1%
|
$320.1M | 1,115,885 SH | reduced -44% |
| 23 | SYNOPSYS INC | SNPS |
1.0%
|
$302.0M | 761,760 SH | reduced -54% |
| 24 | FIRST CTZNS BANCSHARES INC D Class A | FCNCA |
0.9%
|
$262.9M | 139,498 SH | unchanged |
| 25 | VERTIV HOLDINGS CO Class A | VRT |
0.8%
|
$246.0M | 981,633 SH | increased +18% |
| 26 | VISA INC Class A | V |
0.7%
|
$217.2M | 718,753 SH | new |
| 27 | CARVANA CO Class A | CVNA |
0.7%
|
$214.1M | 681,000 SH | reduced -65% |
| 28 | CHIME FINL INC Class A | CHYM |
0.6%
|
$188.6M | 10,071,992 SH | unchanged |
| 29 | MASTEC INC | MTZ |
0.6%
|
$187.8M | 583,597 SH | reduced -14% |
| 30 | QUALCOMM INC | QCOM |
0.6%
|
$178.7M | 1,387,312 SH | new |
| 31 | CARIS LIFE SCIENCES INC | CAI |
0.6%
|
$175.6M | 9,819,992 SH | unchanged |
| 32 | SOLSTICE ADVANCED MATLS INC | SOLS |
0.4%
|
$126.0M | 1,654,589 SH | new |
| 33 | C H ROBINSON WORLDWIDE IN | CHRW |
0.3%
|
$95.2M | 573,010 SH | increased +68% |
| 34 | SPROUTS FMRS MKT INC | SFM |
0.3%
|
$92.8M | 1,203,773 SH | increased +100% |
| 35 | DOORDASH INC Class A | DASH |
0.3%
|
$82.9M | 551,808 SH | reduced -87% |
| 36 | GENERAC HLDGS INC | GNRC |
0.3%
|
$76.3M | 390,513 SH | increased +6% |
| 37 | ENPHASE ENERGY INC | ENPH |
0.2%
|
$62.3M | 1,647,893 SH | new |
| 38 | PAYPAL HLDGS INC | PYPL |
0.2%
|
$56.2M | 1,243,590 SH | reduced -27% |
| 39 | MICRON TECHNOLOGY INC | MU |
0.2%
|
$56.1M | 165,931 SH | new |
| 40 | ARBOR REALTY TRUST INC | ABR |
0.1%
|
$32.4M | 4,196,885 SH | new |
| 41 | THE TRADE DESK INC Class A | TTD |
0.1%
|
$31.5M | 1,387,089 SH | new |
| 42 | NOVAVAX INC | NVAX |
0.1%
|
$31.2M | 3,836,986 SH | new |
| 43 | PINTEREST INC Class A | PINS |
0.1%
|
$30.8M | 1,678,764 SH | new |
| 44 | ZILLOW GROUP INC Class C | Z |
0.1%
|
$30.6M | 739,700 SH | new |
| 45 | QUANTUMSCAPE CORP Class A | QS |
0.1%
|
$27.4M | 4,294,995 SH | increased +16% |
| 46 | UIPATH INC Class A | PATH |
0.1%
|
$25.2M | 2,269,557 SH | new |
| 47 | UPSTART HLDGS INC | UPST |
0.1%
|
$22.3M | 870,947 SH | new |
| 48 | TESLA INC | TSLA |
0.1%
|
$21.9M | 58,838 SH | reduced -96% |
| 49 | MEDICAL PROPERTIES TRUST INC | MPT |
0.1%
|
$21.0M | 4,525,398 SH | unchanged |
| 50 | RINGCENTRAL INC Class A | RNG |
0.1%
|
$15.3M | 411,351 SH | new |
| 51 | ZILLOW GROUP INC Class A | ZG |
0.0%
|
$13.6M | 328,189 SH | new |
| 52 | PELOTON INTERACTIVE INC Class A | PTON |
0.0%
|
$10.7M | 2,500,000 SH | new |
| 53 | PLUG PWR INC | PLUG |
0.0%
|
$5.8M | 2,545,243 SH | new |
| 54 | LUCID GROUP INC | LCID |
0.0%
|
$2.8M | 295,393 SH | new |
| 55 | ISHARES BITCOIN TRUST ETF Shs Ben Int | IBIT |
0.0%
|
$2.6M | 67,226 SH | unchanged |
| 56 | OLAPLEX HLDGS INC | OLPX |
0.0%
|
$2.6M | 1,264,968 SH | new |
| 57 | STITCH FIX INC Class A | SFIX |
0.0%
|
$2.4M | 735,373 SH | new |
| 58 | HERTZ GLOBAL HLDGS INC *W Exp 06/30/205 | HTZWW |
0.0%
|
$1.1M | 468,814 SH | new |
| 59 | CHARGEPOINT HOLDINGS INC | CHPT |
0.0%
|
$749K | 154,086 SH | new |
| 60 | HERTZ GLOBAL HLDGS INC | HTZ |
0.0%
|
$492K | 106,823 SH | new |
| 61 | BEYOND MEAT INC | BYND |
0.0%
|
$241K | 343,393 SH | new |
| 62 | AMC ENTMT HLDGS INC Class A | AMC |
0.0%
|
$224K | 228,136 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| EQUINIX INC | EQIX | $1.07B | 1,090,886 |
| ASML HLDG NV | ASML | $655.4M | 496,234 |
| VISA INC | V | $217.2M | 718,753 |
| QUALCOMM INC | QCOM | $178.7M | 1,387,312 |
| SOLSTICE ADVANCED MATLS INC | SOLS | $126.0M | 1,654,589 |
| ENPHASE ENERGY INC | ENPH | $62.3M | 1,647,893 |
| MICRON TECHNOLOGY INC | MU | $56.1M | 165,931 |
| ARBOR REALTY TRUST INC | ABR | $32.4M | 4,196,885 |
| THE TRADE DESK INC | TTD | $31.5M | 1,387,089 |
| NOVAVAX INC | NVAX | $31.2M | 3,836,986 |
| PINTEREST INC | PINS | $30.8M | 1,678,764 |
| ZILLOW GROUP INC | Z | $30.6M | 739,700 |
| UIPATH INC | PATH | $25.2M | 2,269,557 |
| UPSTART HLDGS INC | UPST | $22.3M | 870,947 |
| RINGCENTRAL INC | RNG | $15.3M | 411,351 |
| ZILLOW GROUP INC | ZG | $13.6M | 328,189 |
| PELOTON INTERACTIVE INC | PTON | $10.7M | 2,500,000 |
| PLUG PWR INC | PLUG | $5.8M | 2,545,243 |
| LUCID GROUP INC | LCID | $2.8M | 295,393 |
| OLAPLEX HLDGS INC | OLPX | $2.6M | 1,264,968 |
| STITCH FIX INC | SFIX | $2.4M | 735,373 |
| HERTZ GLOBAL HLDGS INC | HTZWW | $1.1M | 468,814 |
| CHARGEPOINT HOLDINGS INC | CHPT | $749K | 154,086 |
| HERTZ GLOBAL HLDGS INC | HTZ | $492K | 106,823 |
| BEYOND MEAT INC | BYND | $241K | 343,393 |
| AMC ENTMT HLDGS INC | AMC | $224K | 228,136 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ORACLE CORP | ORCL | $865.4M | 4,440,008 |
| SNOWFLAKE INC | SNOW | $544.2M | 2,480,963 |
| ADOBE INC | ADBE | $305.9M | 874,150 |
| ADVANCED MICRO DEVICES INC | AMD | $265.4M | 1,239,043 |
| ARM HOLDINGS PLC | ARM | $251.4M | 2,300,000 |
| MARVELL TECHNOLOGY INC | MRVL | $176.7M | 2,079,046 |
| ROCKET COS INC | RKT | $130.6M | 6,747,052 |
| AXON ENTERPRISE INC | AXON | $88.2M | 155,387 |
| INFOSYS LTD | INFY | $81.5M | 4,574,706 |
| EXPEDITORS INTL WASH INC | EXPD | $54.5M | 365,987 |
| CHAGEE HLDGS LTD | CHA | $36.9M | 3,174,115 |
| S&P GLOBAL INC | SPGI | $33.2M | 63,451 |
| MOODYS CORP | MCO | $32.8M | 64,260 |
| NAVAN INC | NAVN | $10.2M | 599,280 |
| MODERNA INC | MRNA | $5.9M | 200,000 |
| WEBULL CORP | BULL | $578K | 74,334 |