NEW YORK, NY · CIK 0001135730
Coatue Management
COATUE MANAGEMENT LLC
Portfolio value
$22.68B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC Class A | META |
9.5%
|
$2.17B | 3,757,611 SH | increased +2% |
| 2 | AMAZON COM INC | AMZN |
9.0%
|
$2.05B | 10,753,808 SH | increased +1% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
5.8%
|
$1.32B | 7,960,037 SH | reduced -20% |
| 4 | CONSTELLATION ENERGY CORP | CEG |
5.5%
|
$1.24B | 6,168,714 SH | reduced -7% |
| 5 | MICROSOFT CORP | MSFT |
5.4%
|
$1.23B | 3,269,324 SH | reduced -7% |
| 6 | EATON CORP PLC | ETN |
5.4%
|
$1.21B | 4,466,442 SH | increased +0% |
| 7 | GE VERNOVA INC | GEV |
5.1%
|
$1.15B | 3,759,960 SH | reduced -3% |
| 8 | NVIDIA CORPORATION | NVDA |
4.1%
|
$926.2M | 8,545,835 SH | reduced -15% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT |
3.7%
|
$848.1M | 1,541,982 SH | increased +22% |
| 10 | ATLASSIAN CORPORATION Class A | TEAM |
3.1%
|
$693.9M | 3,270,085 SH | reduced -8% |
| 11 | BROADCOM INC | AVGO |
2.6%
|
$598.1M | 3,572,240 SH | increased +1% |
| 12 | LAM RESEARCH CORP | LRCX |
2.6%
|
$596.8M | 8,209,569 SH | increased +103% |
| 13 | NETFLIX INC | NFLX |
2.5%
|
$577.0M | 618,735 SH | reduced -11% |
| 14 | NU HLDGS LTD Class A | G6683N103 |
2.5%
|
$571.3M | 55,791,997 SH | reduced -30% |
| 15 | APPLOVIN CORP Class A | APP |
2.4%
|
$555.4M | 2,096,154 SH | reduced -9% |
| 16 | COREWEAVE INC Class A | CRWV |
2.4%
|
$534.1M | 14,402,999 SH | new |
| 17 | ALIBABA GROUP HLDG LTD ADR | BABA |
2.2%
|
$502.7M | 3,801,703 SH | increased +1873% |
| 18 | REDDIT INC Class A | RDDT |
2.2%
|
$497.8M | 4,745,900 SH | reduced -27% |
| 19 | TESLA INC | TSLA |
1.9%
|
$425.0M | 1,639,969 SH | reduced -24% |
| 20 | FIRST CTZNS BANCSHARES INC N Class A | FCNCA |
1.8%
|
$410.2M | 221,219 SH | increased +1% |
| 21 | INTUIT | INTU |
1.8%
|
$404.5M | 658,864 SH | increased +20% |
| 22 | KKR & CO INC | KKR |
1.8%
|
$404.4M | 3,498,217 SH | increased +31% |
| 23 | INTUITIVE SURGICAL INC | ISRG |
1.5%
|
$345.7M | 698,067 SH | reduced -28% |
| 24 | PAYPAL HLDGS INC | PYPL |
1.5%
|
$341.8M | 5,237,984 SH | reduced -34% |
| 25 | ADVANCED MICRO DEVICES INC | AMD |
1.5%
|
$332.9M | 3,240,171 SH | reduced -24% |
| 26 | ALPHABET INC Class A | GOOGL |
1.4%
|
$310.9M | 2,010,681 SH | reduced -38% |
| 27 | SUPER MICRO COMPUTER INC | SMCI |
1.3%
|
$303.6M | 8,866,735 SH | unchanged |
| 28 | DOORDASH INC Class A | DASH |
1.3%
|
$302.0M | 1,652,193 SH | reduced -36% |
| 29 | ADOBE INC | ADBE |
1.2%
|
$266.2M | 694,032 SH | reduced -61% |
| 30 | PHILIP MORRIS INTL INC | PM |
1.1%
|
$247.0M | 1,555,900 SH | new |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS |
1.1%
|
$246.9M | 970,777 SH | increased +21% |
| 32 | ELI LILLY & CO | LLY |
0.7%
|
$151.7M | 183,721 SH | reduced -14% |
| 33 | MONOLITHIC PWR SYS INC | MPWR |
0.5%
|
$112.2M | 193,432 SH | new |
| 34 | CARVANA CO Class A | CVNA |
0.5%
|
$111.9M | 535,333 SH | new |
| 35 | SEA LTD ADR | SE |
0.4%
|
$90.9M | 696,609 SH | increased +3% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS |
0.4%
|
$82.3M | 1,272,952 SH | new |
| 37 | SERVICETITAN INC Class A | TTAN |
0.3%
|
$60.0M | 631,258 SH | unchanged |
| 38 | PINTEREST INC Class A | PINS |
0.2%
|
$52.0M | 1,678,764 SH | new |
| 39 | ZILLOW GROUP INC Class C | Z |
0.2%
|
$50.7M | 739,700 SH | increased +100% |
| 40 | TEMPUS AI INC Class A | TEM |
0.2%
|
$45.1M | 935,562 SH | new |
| 41 | ASTERA LABS INC | ALAB |
0.2%
|
$40.4M | 676,586 SH | new |
| 42 | UPSTART HLDGS INC | UPST |
0.2%
|
$40.1M | 870,947 SH | increased +150% |
| 43 | ZILLOW GROUP INC Class A | ZG |
0.1%
|
$32.2M | 482,271 SH | increased +52% |
| 44 | UIPATH INC Class A | PATH |
0.1%
|
$25.1M | 2,436,400 SH | unchanged |
| 45 | NOVAVAX INC | NVAX |
0.1%
|
$24.6M | 3,836,986 SH | new |
| 46 | MEDICAL PPTYS TRUST INC | MPT |
0.1%
|
$20.0M | 3,318,885 SH | new |
| 47 | QUANTUMSCAPE CORP Class A | QS |
0.1%
|
$17.9M | 4,294,995 SH | new |
| 48 | PELOTON INTERACTIVE INC Class A | PTON |
0.1%
|
$15.8M | 2,500,000 SH | new |
| 49 | GENERAC HLDGS INC | GNRC |
0.1%
|
$15.2M | 119,628 SH | new |
| 50 | TRIP COM GROUP LTD ADR | TCOM |
0.1%
|
$14.2M | 222,892 SH | new |
| 51 | NOVOCURE LTD | NVCR |
0.0%
|
$10.8M | 608,672 SH | unchanged |
| 52 | RINGCENTRAL INC Class A | RNG |
0.0%
|
$10.2M | 411,351 SH | new |
| 53 | LUCID GROUP INC | LCID |
0.0%
|
$7.1M | 2,953,931 SH | new |
| 54 | PLUG POWER INC | PLUG |
0.0%
|
$5.5M | 4,098,713 SH | new |
| 55 | KE HLDGS INC ADR | BEKE |
0.0%
|
$5.5M | 272,205 SH | reduced -78% |
| 56 | FUTU HLDGS LTD Class A | FUTU |
0.0%
|
$3.8M | 37,421 SH | reduced -71% |
| 57 | COUPANG INC Class A | CPNG |
0.0%
|
$3.8M | 171,553 SH | increased +14% |
| 58 | JD.COM INC Class A | JD |
0.0%
|
$3.6M | 87,778 SH | reduced -86% |
| 59 | QIFU TECHNOLOGY INC American Dep | QFIN |
0.0%
|
$3.6M | 79,124 SH | increased +74% |
| 60 | LEXINFINTECH HLDGS LTD ADR | LX |
0.0%
|
$3.4M | 340,639 SH | reduced -73% |
| 61 | MOBILEYE GLOBAL INC Class A | MBLY |
0.0%
|
$3.3M | 226,558 SH | new |
| 62 | STITCH FIX INC Class A | SFIX |
0.0%
|
$2.6M | 790,167 SH | new |
| 63 | CHARGEPOINT HOLDINGS INC Class A | CHPT |
0.0%
|
$1.9M | 3,081,752 SH | new |
| 64 | AGORA INC ADR | API |
0.0%
|
$1.8M | 435,510 SH | unchanged |
| 65 | OLAPLEX HLDGS INC | OLPX |
0.0%
|
$1.6M | 1,264,968 SH | new |
| 66 | HERTZ GLOBAL HLDGS INC *W Exp 06/30/205 | HTZWW |
0.0%
|
$1.5M | 644,294 SH | increased +267% |
| 67 | BEYOND MEAT INC | BYND |
0.0%
|
$1.0M | 343,393 SH | new |
| 68 | SOLAREDGE TECHNOLOGIES INC | SEDG |
0.0%
|
$704K | 43,500 SH | unchanged |
| 69 | AMC ENTMT HLDGS INC Class A | AMC |
0.0%
|
$655K | 228,136 SH | new |
| 70 | HERTZ GLOBAL HLDGS INC | HTZ |
0.0%
|
$421K | 106,823 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| COREWEAVE INC | CRWV | $534.1M | 14,402,999 |
| PHILIP MORRIS INTL INC | PM | $247.0M | 1,555,900 |
| MONOLITHIC PWR SYS INC | MPWR | $112.2M | 193,432 |
| CARVANA CO | CVNA | $111.9M | 535,333 |
| SKYWORKS SOLUTIONS INC | SWKS | $82.3M | 1,272,952 |
| PINTEREST INC | PINS | $52.0M | 1,678,764 |
| TEMPUS AI INC | TEM | $45.1M | 935,562 |
| ASTERA LABS INC | ALAB | $40.4M | 676,586 |
| NOVAVAX INC | NVAX | $24.6M | 3,836,986 |
| MEDICAL PPTYS TRUST INC | MPT | $20.0M | 3,318,885 |
| QUANTUMSCAPE CORP | QS | $17.9M | 4,294,995 |
| PELOTON INTERACTIVE INC | PTON | $15.8M | 2,500,000 |
| GENERAC HLDGS INC | GNRC | $15.2M | 119,628 |
| TRIP COM GROUP LTD | TCOM | $14.2M | 222,892 |
| RINGCENTRAL INC | RNG | $10.2M | 411,351 |
| LUCID GROUP INC | LCID | $7.1M | 2,953,931 |
| PLUG POWER INC | PLUG | $5.5M | 4,098,713 |
| MOBILEYE GLOBAL INC | MBLY | $3.3M | 226,558 |
| STITCH FIX INC | SFIX | $2.6M | 790,167 |
| CHARGEPOINT HOLDINGS INC | CHPT | $1.9M | 3,081,752 |
| OLAPLEX HLDGS INC | OLPX | $1.6M | 1,264,968 |
| BEYOND MEAT INC | BYND | $1.0M | 343,393 |
| AMC ENTMT HLDGS INC | AMC | $655K | 228,136 |
| HERTZ GLOBAL HLDGS INC | HTZ | $421K | 106,823 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | $724.4M | 6,375,917 |
| VISTRA CORP | VST | $409.1M | 2,967,631 |
| SERVICENOW INC | NOW | $391.5M | 369,342 |
| SCHWAB CHARLES CORP | SCHW | $333.8M | 4,510,020 |
| SHOPIFY INC | SHOP | $270.9M | 2,547,675 |
| HUBSPOT INC | HUBS | $260.1M | 373,280 |
| QUALCOMM INC | QCOM | $189.0M | 1,230,343 |
| UBER TECHNOLOGIES INC | UBER | $175.6M | 2,910,927 |
| AFFIRM HLDGS INC | AFRM | $160.4M | 2,633,442 |
| DOMINOS PIZZA INC | DPZ | $135.4M | 322,621 |
| DOCUSIGN INC | DOCU | $120.8M | 1,343,053 |
| OKTA INC | OKTA | $98.8M | 1,254,080 |
| DATADOG INC | DDOG | $95.7M | 669,972 |
| DELL TECHNOLOGIES INC | DELL | $88.5M | 767,896 |
| ALPHABET INC | GOOG | $76.8M | 403,298 |
| MONDAY COM LTD | MNDY | $69.1M | 293,474 |
| QUANTA SVCS INC | PWR | $42.6M | 134,911 |
| PARAMOUNT GLOBAL | 0VVB | $28.0M | 2,678,629 |
| PDD HOLDINGS INC | PDD | $17.9M | 184,628 |
| HASHICORP INC | HCP2EUR | $17.5M | 511,741 |
| KRANESHARES TRUST | KWEB | $8.8M | 301,743 |
| MODERNA INC | MRNA | $7.9M | 191,074 |