NEW YORK, NY · CIK 0001135730
Coatue Management
COATUE MANAGEMENT LLC
Portfolio value
$40.79B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC Class A | META |
7.3%
|
$2.96B | 4,035,717 SH | increased +10% |
| 2 | MICROSOFT CORP | MSFT |
5.9%
|
$2.40B | 4,643,050 SH | increased +18% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
5.5%
|
$2.25B | 8,072,536 SH | increased +0% |
| 4 | GE VERNOVA INC | GEV |
5.5%
|
$2.23B | 3,634,166 SH | reduced -3% |
| 5 | AMAZON COM INC | AMZN |
4.7%
|
$1.92B | 8,743,095 SH | reduced -14% |
| 6 | BROADCOM INC | AVGO |
4.7%
|
$1.90B | 5,767,559 SH | increased +2% |
| 7 | CONSTELLATION ENERGY CORP | CEG |
4.6%
|
$1.88B | 5,725,963 SH | reduced -3% |
| 8 | NVIDIA CORPORATION | NVDA |
4.5%
|
$1.84B | 9,870,743 SH | reduced -14% |
| 9 | EATON CORP PLC | ETN |
4.4%
|
$1.79B | 4,794,777 SH | increased +2% |
| 10 | ALPHABET INC Class A | GOOGL |
4.3%
|
$1.76B | 7,221,115 SH | increased +259% |
| 11 | APPLOVIN CORP Class A | APP |
4.0%
|
$1.63B | 2,267,855 SH | increased +25% |
| 12 | REDDIT INC Class A | RDDT |
3.3%
|
$1.36B | 5,897,540 SH | reduced -5% |
| 13 | ORACLE CORP | ORCL |
3.3%
|
$1.35B | 4,796,157 SH | increased +24% |
| 14 | LAM RESEARCH CORP | LRCX |
3.3%
|
$1.33B | 9,954,492 SH | reduced -5% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT |
3.1%
|
$1.26B | 1,803,173 SH | increased +13% |
| 16 | COREWEAVE INC Class A | CRWV |
2.3%
|
$920.3M | 6,724,615 SH | reduced -62% |
| 17 | SYNOPSYS INC | SNPS |
2.2%
|
$892.6M | 1,809,127 SH | new |
| 18 | TESLA INC | TSLA |
1.9%
|
$769.0M | 1,729,211 SH | reduced -15% |
| 19 | NU HLDGS LTD Class A | G6683N103 |
1.9%
|
$757.3M | 47,298,775 SH | reduced -2% |
| 20 | CARVANA CO Class A | CVNA |
1.9%
|
$755.7M | 2,003,208 SH | increased +11% |
| 21 | NETFLIX INC | NFLX |
1.8%
|
$741.8M | 618,735 SH | unchanged |
| 22 | APPLIED MATLS INC | AMAT |
1.7%
|
$685.7M | 3,349,048 SH | new |
| 23 | DOORDASH INC Class A | DASH |
1.6%
|
$667.7M | 2,454,877 SH | increased +12% |
| 24 | INTUIT | INTU |
1.4%
|
$573.3M | 839,460 SH | reduced -20% |
| 25 | ALPHABET INC Class C | GOOG |
1.2%
|
$509.4M | 2,091,574 SH | new |
| 26 | SNOWFLAKE INC | SNOW |
1.1%
|
$441.3M | 1,956,448 SH | new |
| 27 | FIRST CTZNS BANCSHARES INC D Class A | FCNCA |
0.9%
|
$361.9M | 202,258 SH | reduced -4% |
| 28 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.9%
|
$356.9M | 1,996,593 SH | increased +130% |
| 29 | PAYPAL HLDGS INC | PYPL |
0.9%
|
$351.3M | 5,237,984 SH | reduced -25% |
| 30 | ATLASSIAN CORPORATION Class A | TEAM |
0.8%
|
$331.7M | 2,077,303 SH | reduced -10% |
| 31 | ARM HOLDINGS PLC ADR | ARM |
0.8%
|
$319.7M | 2,259,826 SH | reduced -51% |
| 32 | INTUITIVE SURGICAL INC | ISRG |
0.8%
|
$317.8M | 710,649 SH | reduced -4% |
| 33 | CARIS LIFE SCIENCES INC | CAI |
0.8%
|
$306.8M | 10,142,198 SH | unchanged |
| 34 | KKR & CO INC | KKR |
0.7%
|
$289.9M | 2,230,946 SH | reduced -41% |
| 35 | HINGE HEALTH INC Class A | HNGE |
0.6%
|
$230.8M | 4,702,208 SH | unchanged |
| 36 | CHIME FINL INC Class A | CHYM |
0.5%
|
$216.1M | 10,716,284 SH | reduced -1% |
| 37 | ADOBE INC | ADBE |
0.5%
|
$215.4M | 610,621 SH | unchanged |
| 38 | ADVANCED MICRO DEVICES INC | AMD |
0.5%
|
$200.5M | 1,239,043 SH | reduced -19% |
| 39 | MARVELL TECHNOLOGY INC | MRVL |
0.4%
|
$174.8M | 2,079,046 SH | increased +245% |
| 40 | WEBULL CORP | BULL |
0.4%
|
$170.4M | 11,522,483 SH | increased +1% |
| 41 | FIGMA INC Class A | FIG |
0.4%
|
$167.7M | 3,232,969 SH | new |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS |
0.4%
|
$165.9M | 472,212 SH | reduced -33% |
| 43 | SEA LTD ADR | SE |
0.3%
|
$119.1M | 666,305 SH | unchanged |
| 44 | CHAGEE HLDGS LTD ADR | CHA |
0.3%
|
$102.2M | 6,174,115 SH | unchanged |
| 45 | VISTRA CORP | VST |
0.2%
|
$100.5M | 512,811 SH | increased +8% |
| 46 | SKYWORKS SOLUTIONS INC | SWKS |
0.2%
|
$98.0M | 1,272,952 SH | unchanged |
| 47 | THE TRADE DESK INC Class A | TTD |
0.2%
|
$68.0M | 1,387,089 SH | increased +39% |
| 48 | ENPHASE ENERGY INC | ENPH |
0.1%
|
$58.3M | 1,647,893 SH | increased +95% |
| 49 | ZILLOW GROUP INC Class C | Z |
0.1%
|
$57.0M | 739,700 SH | unchanged |
| 50 | PINTEREST INC Class A | PINS |
0.1%
|
$54.0M | 1,678,764 SH | unchanged |
| 51 | QUANTUMSCAPE CORP Class A | QS |
0.1%
|
$52.9M | 4,294,995 SH | unchanged |
| 52 | MEDICAL PPTYS TRUST INC | MPT |
0.1%
|
$45.9M | 9,050,796 SH | unchanged |
| 53 | UPSTART HLDGS INC | UPST |
0.1%
|
$44.2M | 870,947 SH | unchanged |
| 54 | NOVAVAX INC | NVAX |
0.1%
|
$33.3M | 3,836,986 SH | unchanged |
| 55 | UIPATH INC Class A | PATH |
0.1%
|
$30.4M | 2,269,557 SH | unchanged |
| 56 | NATERA INC | NTRA |
0.1%
|
$27.4M | 170,326 SH | new |
| 57 | ZILLOW GROUP INC Class A | ZG |
0.1%
|
$24.4M | 328,189 SH | unchanged |
| 58 | PELOTON INTERACTIVE INC Class A | PTON |
0.1%
|
$22.5M | 2,500,000 SH | unchanged |
| 59 | KLARNA GROUP PLC | KLAR |
0.0%
|
$12.1M | 330,000 SH | new |
| 60 | RINGCENTRAL INC Class A | RNG |
0.0%
|
$11.7M | 411,351 SH | unchanged |
| 61 | PLUG POWER INC | PLUG |
0.0%
|
$9.6M | 4,098,713 SH | unchanged |
| 62 | JOYY INC ADR | JOYY |
0.0%
|
$9.1M | 155,705 SH | new |
| 63 | ISHARES BITCOIN TRUST ETF Shs Ben Int | IBIT |
0.0%
|
$8.6M | 132,640 SH | increased +135% |
| 64 | LUCID GROUP INC | LCID |
0.0%
|
$7.0M | 295,393 SH | new |
| 65 | FUTU HLDGS LTD Class A | FUTU |
0.0%
|
$4.2M | 24,105 SH | new |
| 66 | STITCH FIX INC Class A | SFIX |
0.0%
|
$3.4M | 790,167 SH | unchanged |
| 67 | MOBILEYE GLOBAL INC Class A | MBLY |
0.0%
|
$3.2M | 226,558 SH | unchanged |
| 68 | HERTZ GLOBAL HLDGS INC *W Exp 06/30/205 | HTZWW |
0.0%
|
$1.7M | 468,814 SH | unchanged |
| 69 | CHARGEPOINT HOLDINGS INC | CHPT |
0.0%
|
$1.7M | 154,086 SH | new |
| 70 | OLAPLEX HLDGS INC | OLPX |
0.0%
|
$1.7M | 1,264,968 SH | unchanged |
| 71 | HERTZ GLOBAL HLDGS INC | HTZ |
0.0%
|
$726K | 106,823 SH | unchanged |
| 72 | AMC ENTMT HLDGS INC Class A | AMC |
0.0%
|
$662K | 228,136 SH | unchanged |
| 73 | BEYOND MEAT INC | BYND |
0.0%
|
$649K | 343,393 SH | unchanged |
| 74 | AGORA INC ADR | API |
0.0%
|
$358K | 93,700 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| SYNOPSYS INC | SNPS | $892.6M | 1,809,127 |
| APPLIED MATLS INC | AMAT | $685.7M | 3,349,048 |
| ALPHABET INC | GOOG | $509.4M | 2,091,574 |
| SNOWFLAKE INC | SNOW | $441.3M | 1,956,448 |
| FIGMA INC | FIG | $167.7M | 3,232,969 |
| NATERA INC | NTRA | $27.4M | 170,326 |
| KLARNA GROUP PLC | KLAR | $12.1M | 330,000 |
| JOYY INC | JOYY | $9.1M | 155,705 |
| LUCID GROUP INC | LCID | $7.0M | 295,393 |
| FUTU HLDGS LTD | FUTU | $4.2M | 24,105 |
| CHARGEPOINT HOLDINGS INC | CHPT | $1.7M | 154,086 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | $236.5M | 1,298,405 |
| ELI LILLY & CO | LLY | $91.5M | 117,415 |
| GENERAC HLDGS INC | GNRC | $31.0M | 216,442 |
| YUM CHINA HLDGS INC | YUMC | $10.3M | 231,346 |
| LEXINFINTECH HLDGS LTD | LX | $10.1M | 1,394,026 |
| LUCID GROUP INC | LCID | $6.2M | 2,953,931 |
| CHARGEPOINT HOLDINGS INC | CHPT | $2.2M | 3,081,752 |