NEW YORK, NY · CIK 0001135730
Coatue Management
COATUE MANAGEMENT LLC
Portfolio value
$29.68B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN |
7.9%
|
$2.34B | 10,670,209 SH | — |
| 2 | META PLATFORMS INC Class A | META |
7.3%
|
$2.16B | 3,686,378 SH | — |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
6.6%
|
$1.97B | 9,962,102 SH | — |
| 4 | MICROSOFT CORP | MSFT |
5.0%
|
$1.49B | 3,526,177 SH | — |
| 5 | CONSTELLATION ENERGY CORP | CEG |
5.0%
|
$1.49B | 6,638,618 SH | — |
| 6 | EATON CORP PLC | ETN |
5.0%
|
$1.48B | 4,450,018 SH | — |
| 7 | NVIDIA CORPORATION | NVDA |
4.5%
|
$1.34B | 10,006,488 SH | — |
| 8 | GE VERNOVA INC | GEV |
4.3%
|
$1.27B | 3,864,541 SH | — |
| 9 | REDDIT INC Class A | RDDT |
3.6%
|
$1.07B | 6,530,236 SH | — |
| 10 | TESLA INC | TSLA |
3.0%
|
$877.0M | 2,171,723 SH | — |
| 11 | ATLASSIAN CORPORATION Class A | TEAM |
2.9%
|
$860.5M | 3,535,799 SH | — |
| 12 | NU HLDGS LTD Class A | G6683N103 |
2.8%
|
$826.4M | 79,769,230 SH | — |
| 13 | BROADCOM INC | AVGO |
2.8%
|
$817.5M | 3,526,331 SH | — |
| 14 | ADOBE INC | ADBE |
2.6%
|
$784.3M | 1,763,722 SH | — |
| 15 | APPLOVIN CORP Class A | APP |
2.5%
|
$744.1M | 2,297,938 SH | — |
| 16 | VERTIV HOLDINGS CO Class A | VRT |
2.4%
|
$724.4M | 6,375,917 SH | — |
| 17 | PAYPAL HLDGS INC | PYPL |
2.3%
|
$680.8M | 7,976,880 SH | — |
| 18 | NETFLIX INC | NFLX |
2.1%
|
$619.9M | 695,526 SH | — |
| 19 | ALPHABET INC Class A | GOOGL |
2.1%
|
$612.9M | 3,237,591 SH | — |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT |
1.9%
|
$567.4M | 1,268,324 SH | — |
| 21 | ADVANCED MICRO DEVICES INC | AMD |
1.7%
|
$513.3M | 4,249,190 SH | — |
| 22 | INTUITIVE SURGICAL INC | ISRG |
1.7%
|
$507.8M | 972,878 SH | — |
| 23 | FIRST CTZNS BANCSHARES INC N Class A | FCNCA |
1.6%
|
$462.7M | 218,987 SH | — |
| 24 | DOORDASH INC Class A | DASH |
1.5%
|
$434.8M | 2,591,995 SH | — |
| 25 | VISTRA CORP | VST |
1.4%
|
$409.1M | 2,967,631 SH | — |
| 26 | KKR & CO INC | KKR |
1.3%
|
$393.7M | 2,661,938 SH | — |
| 27 | SERVICENOW INC | NOW |
1.3%
|
$391.5M | 369,342 SH | — |
| 28 | INTUIT | INTU |
1.2%
|
$344.4M | 547,938 SH | — |
| 29 | SCHWAB CHARLES CORP | SCHW |
1.1%
|
$333.8M | 4,510,020 SH | — |
| 30 | LAM RESEARCH CORP | LRCX |
1.0%
|
$292.3M | 4,046,370 SH | — |
| 31 | SHOPIFY INC Class A | SHOP |
0.9%
|
$270.9M | 2,547,675 SH | — |
| 32 | SUPER MICRO COMPUTER INC | SMCI |
0.9%
|
$270.3M | 8,866,735 SH | — |
| 33 | HUBSPOT INC | HUBS |
0.9%
|
$260.1M | 373,280 SH | — |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS |
0.8%
|
$240.8M | 801,576 SH | — |
| 35 | QUALCOMM INC | QCOM |
0.6%
|
$189.0M | 1,230,343 SH | — |
| 36 | UBER TECHNOLOGIES INC | UBER |
0.6%
|
$175.6M | 2,910,927 SH | — |
| 37 | ELI LILLY & CO | LLY |
0.6%
|
$165.2M | 213,984 SH | — |
| 38 | AFFIRM HLDGS INC Class A | AFRM |
0.5%
|
$160.4M | 2,633,442 SH | — |
| 39 | DOMINOS PIZZA INC | DPZ |
0.5%
|
$135.4M | 322,621 SH | — |
| 40 | DOCUSIGN INC | DOCU |
0.4%
|
$120.8M | 1,343,053 SH | — |
| 41 | OKTA INC Class A | OKTA |
0.3%
|
$98.8M | 1,254,080 SH | — |
| 42 | DATADOG INC Class A | DDOG |
0.3%
|
$95.7M | 669,972 SH | — |
| 43 | DELL TECHNOLOGIES INC Class C | DELL |
0.3%
|
$88.5M | 767,896 SH | — |
| 44 | ALPHABET INC Class C | GOOG |
0.3%
|
$76.8M | 403,298 SH | — |
| 45 | SEA LTD ADR | SE |
0.2%
|
$72.0M | 678,308 SH | — |
| 46 | MONDAY COM LTD | MNDY |
0.2%
|
$69.1M | 293,474 SH | — |
| 47 | SERVICETITAN INC Class A | TTAN |
0.2%
|
$64.9M | 631,258 SH | — |
| 48 | QUANTA SVCS INC | PWR |
0.1%
|
$42.6M | 134,911 SH | — |
| 49 | UIPATH INC Class A | PATH |
0.1%
|
$31.0M | 2,436,400 SH | — |
| 50 | PARAMOUNT GLOBAL Class B | 0VVB |
0.1%
|
$28.0M | 2,678,629 SH | — |
| 51 | ZILLOW GROUP INC Class C | Z |
0.1%
|
$27.4M | 369,850 SH | — |
| 52 | KE HLDGS INC ADR | BEKE |
0.1%
|
$22.7M | 1,231,471 SH | — |
| 53 | ZILLOW GROUP INC Class A | ZG |
0.1%
|
$22.5M | 318,176 SH | — |
| 54 | UPSTART HLDGS INC | UPST |
0.1%
|
$21.5M | 349,060 SH | — |
| 55 | JD.COM INC Class A | JD |
0.1%
|
$21.3M | 614,424 SH | — |
| 56 | NOVOCURE LTD | NVCR |
0.1%
|
$18.1M | 608,672 SH | — |
| 57 | PDD HOLDINGS INC ADR | PDD |
0.1%
|
$17.9M | 184,628 SH | — |
| 58 | HASHICORP INC Class A | HCP2EUR |
0.1%
|
$17.5M | 511,741 SH | — |
| 59 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.1%
|
$16.3M | 192,728 SH | — |
| 60 | FUTU HLDGS LTD Class A | FUTU |
0.0%
|
$10.4M | 129,835 SH | — |
| 61 | KRANESHARES TRUST Csi Chi Internet | KWEB |
0.0%
|
$8.8M | 301,743 SH | — |
| 62 | MODERNA INC | MRNA |
0.0%
|
$7.9M | 191,074 SH | — |
| 63 | LEXINFINTECH HLDGS LTD ADR | LX |
0.0%
|
$7.2M | 1,245,168 SH | — |
| 64 | COUPANG INC Class A | CPNG |
0.0%
|
$3.3M | 150,936 SH | — |
| 65 | AGORA INC ADR | API |
0.0%
|
$1.8M | 435,510 SH | — |
| 66 | QIFU TECHNOLOGY INC American Dep | QFIN |
0.0%
|
$1.7M | 45,447 SH | — |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG |
0.0%
|
$592K | 43,500 SH | — |
| 68 | HERTZ GLOBAL HLDGS INC *W Exp 06/30/205 | HTZWW |
0.0%
|
$377K | 175,480 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.