NEW YORK, NY · CIK 0001135730
Coatue Management
COATUE MANAGEMENT LLC
Portfolio value
$35.90B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | COREWEAVE INC Class A | CRWV |
8.1%
|
$2.90B | 17,797,573 SH | increased +24% |
| 2 | META PLATFORMS INC Class A | META |
7.6%
|
$2.72B | 3,680,627 SH | reduced -2% |
| 3 | AMAZON COM INC | AMZN |
6.2%
|
$2.23B | 10,157,624 SH | reduced -6% |
| 4 | GE VERNOVA INC | GEV |
5.5%
|
$1.99B | 3,755,260 SH | reduced -0% |
| 5 | MICROSOFT CORP | MSFT |
5.4%
|
$1.96B | 3,932,397 SH | increased +20% |
| 6 | CONSTELLATION ENERGY CORP | CEG |
5.3%
|
$1.91B | 5,924,294 SH | reduced -4% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
5.1%
|
$1.83B | 8,068,201 SH | increased +1% |
| 8 | NVIDIA CORPORATION | NVDA |
5.1%
|
$1.82B | 11,488,529 SH | increased +34% |
| 9 | EATON CORP PLC | ETN |
4.7%
|
$1.67B | 4,687,780 SH | increased +5% |
| 10 | BROADCOM INC | AVGO |
4.3%
|
$1.56B | 5,647,507 SH | increased +58% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT |
3.4%
|
$1.22B | 1,591,167 SH | increased +3% |
| 12 | LAM RESEARCH CORP | LRCX |
2.8%
|
$1.02B | 10,507,492 SH | increased +28% |
| 13 | REDDIT INC Class A | RDDT |
2.6%
|
$934.9M | 6,208,994 SH | increased +31% |
| 14 | ORACLE CORP | ORCL |
2.3%
|
$843.3M | 3,857,262 SH | new |
| 15 | NETFLIX INC | NFLX |
2.3%
|
$828.6M | 618,735 SH | unchanged |
| 16 | INTUIT | INTU |
2.3%
|
$823.9M | 1,046,096 SH | increased +59% |
| 17 | ARM HOLDINGS PLC ADR | ARM |
2.1%
|
$749.4M | 4,633,454 SH | new |
| 18 | NU HLDGS LTD Class A | G6683N103 |
1.9%
|
$664.6M | 48,442,699 SH | reduced -13% |
| 19 | TESLA INC | TSLA |
1.8%
|
$647.1M | 2,036,991 SH | increased +24% |
| 20 | APPLOVIN CORP Class A | APP |
1.8%
|
$635.7M | 1,815,815 SH | reduced -13% |
| 21 | CARVANA CO Class A | CVNA |
1.7%
|
$606.5M | 1,800,055 SH | increased +236% |
| 22 | DOORDASH INC Class A | DASH |
1.5%
|
$539.1M | 2,186,808 SH | increased +32% |
| 23 | PAYPAL HLDGS INC | PYPL |
1.4%
|
$518.1M | 6,970,822 SH | increased +33% |
| 24 | KKR & CO INC | KKR |
1.4%
|
$499.5M | 3,755,032 SH | increased +7% |
| 25 | ATLASSIAN CORPORATION Class A | TEAM |
1.3%
|
$468.7M | 2,307,886 SH | reduced -29% |
| 26 | FIRST CTZNS BANCSHARES INC N Class A | FCNCA |
1.1%
|
$412.8M | 211,007 SH | reduced -5% |
| 27 | INTUITIVE SURGICAL INC | ISRG |
1.1%
|
$400.8M | 737,579 SH | increased +6% |
| 28 | CHIME FINL INC Class A | CHYM |
1.0%
|
$373.5M | 10,821,992 SH | new |
| 29 | ALPHABET INC Class A | GOOGL |
1.0%
|
$354.3M | 2,010,681 SH | unchanged |
| 30 | CARIS LIFE SCIENCES INC | CAI |
0.8%
|
$271.0M | 10,142,198 SH | new |
| 31 | HINGE HEALTH INC Class A | HNGE |
0.7%
|
$243.3M | 4,702,208 SH | new |
| 32 | PHILIP MORRIS INTL INC | PM |
0.7%
|
$236.5M | 1,298,405 SH | reduced -17% |
| 33 | ADOBE INC | ADBE |
0.7%
|
$236.2M | 610,621 SH | reduced -12% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS |
0.6%
|
$218.2M | 707,937 SH | reduced -27% |
| 35 | ADVANCED MICRO DEVICES INC | AMD |
0.6%
|
$217.1M | 1,530,241 SH | reduced -53% |
| 36 | CHAGEE HLDGS LTD ADR | CHA |
0.4%
|
$161.2M | 6,174,115 SH | new |
| 37 | WEBULL CORP | BULL |
0.4%
|
$136.9M | 11,448,149 SH | new |
| 38 | SEA LTD ADR | SE |
0.3%
|
$106.6M | 666,305 SH | reduced -4% |
| 39 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.3%
|
$98.4M | 867,767 SH | reduced -77% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS |
0.3%
|
$94.9M | 1,272,952 SH | unchanged |
| 41 | VISTRA CORP | VST |
0.3%
|
$92.3M | 476,169 SH | new |
| 42 | ELI LILLY & CO | LLY |
0.3%
|
$91.5M | 117,415 SH | reduced -36% |
| 43 | THE TRADE DESK INC Class A | TTD |
0.2%
|
$71.9M | 998,989 SH | new |
| 44 | PINTEREST INC Class A | PINS |
0.2%
|
$60.2M | 1,678,764 SH | unchanged |
| 45 | UPSTART HLDGS INC | UPST |
0.2%
|
$56.3M | 870,947 SH | unchanged |
| 46 | ZILLOW GROUP INC Class C | Z |
0.1%
|
$51.8M | 739,700 SH | unchanged |
| 47 | MARVELL TECHNOLOGY INC | MRVL |
0.1%
|
$46.6M | 602,389 SH | new |
| 48 | MEDICAL PPTYS TRUST INC | MPT |
0.1%
|
$39.0M | 9,050,796 SH | increased +173% |
| 49 | ENPHASE ENERGY INC | ENPH |
0.1%
|
$33.5M | 843,948 SH | new |
| 50 | GENERAC HLDGS INC | GNRC |
0.1%
|
$31.0M | 216,442 SH | increased +81% |
| 51 | UIPATH INC Class A | PATH |
0.1%
|
$29.1M | 2,269,557 SH | reduced -7% |
| 52 | QUANTUMSCAPE CORP Class A | QS |
0.1%
|
$28.9M | 4,294,995 SH | unchanged |
| 53 | NOVAVAX INC | NVAX |
0.1%
|
$24.2M | 3,836,986 SH | unchanged |
| 54 | ZILLOW GROUP INC Class A | ZG |
0.1%
|
$22.5M | 328,189 SH | reduced -32% |
| 55 | PELOTON INTERACTIVE INC Class A | PTON |
0.0%
|
$17.4M | 2,500,000 SH | unchanged |
| 56 | RINGCENTRAL INC Class A | RNG |
0.0%
|
$11.7M | 411,351 SH | unchanged |
| 57 | YUM CHINA HLDGS INC | YUMC |
0.0%
|
$10.3M | 231,346 SH | new |
| 58 | LEXINFINTECH HLDGS LTD ADR | LX |
0.0%
|
$10.1M | 1,394,026 SH | increased +309% |
| 59 | LUCID GROUP INC | LCID |
0.0%
|
$6.2M | 2,953,931 SH | unchanged |
| 60 | PLUG POWER INC | PLUG |
0.0%
|
$6.1M | 4,098,713 SH | unchanged |
| 61 | MOBILEYE GLOBAL INC Class A | MBLY |
0.0%
|
$4.1M | 226,558 SH | unchanged |
| 62 | ISHARES BITCOIN TRUST ETF Shs Ben Int | IBIT |
0.0%
|
$3.5M | 56,508 SH | new |
| 63 | STITCH FIX INC Class A | SFIX |
0.0%
|
$2.9M | 790,167 SH | unchanged |
| 64 | CHARGEPOINT HOLDINGS INC Class A | CHPT |
0.0%
|
$2.2M | 3,081,752 SH | unchanged |
| 65 | OLAPLEX HLDGS INC | OLPX |
0.0%
|
$1.8M | 1,264,968 SH | unchanged |
| 66 | HERTZ GLOBAL HLDGS INC *W Exp 06/30/205 | HTZWW |
0.0%
|
$1.7M | 468,814 SH | reduced -27% |
| 67 | BEYOND MEAT INC | BYND |
0.0%
|
$1.2M | 343,393 SH | unchanged |
| 68 | HERTZ GLOBAL HLDGS INC | HTZ |
0.0%
|
$730K | 106,823 SH | unchanged |
| 69 | AMC ENTMT HLDGS INC Class A | AMC |
0.0%
|
$707K | 228,136 SH | unchanged |
| 70 | AGORA INC ADR | API |
0.0%
|
$357K | 93,700 SH | reduced -78% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| ORACLE CORP | ORCL | $843.3M | 3,857,262 |
| ARM HOLDINGS PLC | ARM | $749.4M | 4,633,454 |
| CHIME FINL INC | CHYM | $373.5M | 10,821,992 |
| CARIS LIFE SCIENCES INC | CAI | $271.0M | 10,142,198 |
| HINGE HEALTH INC | HNGE | $243.3M | 4,702,208 |
| CHAGEE HLDGS LTD | CHA | $161.2M | 6,174,115 |
| WEBULL CORP | BULL | $136.9M | 11,448,149 |
| VISTRA CORP | VST | $92.3M | 476,169 |
| THE TRADE DESK INC | TTD | $71.9M | 998,989 |
| MARVELL TECHNOLOGY INC | MRVL | $46.6M | 602,389 |
| ENPHASE ENERGY INC | ENPH | $33.5M | 843,948 |
| YUM CHINA HLDGS INC | YUMC | $10.3M | 231,346 |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.5M | 56,508 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| SUPER MICRO COMPUTER INC | SMCI | $303.6M | 8,866,735 |
| MONOLITHIC PWR SYS INC | MPWR | $112.2M | 193,432 |
| SERVICETITAN INC | TTAN | $60.0M | 631,258 |
| TEMPUS AI INC | TEM | $45.1M | 935,562 |
| ASTERA LABS INC | ALAB | $40.4M | 676,586 |
| TRIP COM GROUP LTD | TCOM | $14.2M | 222,892 |
| NOVOCURE LTD | NVCR | $10.8M | 608,672 |
| KE HLDGS INC | BEKE | $5.5M | 272,205 |
| FUTU HLDGS LTD | FUTU | $3.8M | 37,421 |
| COUPANG INC | CPNG | $3.8M | 171,553 |
| JD.COM INC | JD | $3.6M | 87,778 |
| QIFU TECHNOLOGY INC | QFIN | $3.6M | 79,124 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $704K | 43,500 |