NEW YORK, NY · CIK 0001135730
Coatue Management
COATUE MANAGEMENT LLC
Portfolio value
$39.96B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC ADR | TSM |
6.6%
|
$2.62B | 8,629,524 SH | increased +7% |
| 2 | MICROSOFT CORP | MSFT |
6.3%
|
$2.50B | 5,171,976 SH | increased +11% |
| 3 | META PLATFORMS INC Class A | META |
6.2%
|
$2.50B | 3,781,949 SH | reduced -6% |
| 4 | AMAZON COM INC | AMZN |
5.7%
|
$2.29B | 9,932,265 SH | increased +14% |
| 5 | GE VERNOVA INC | GEV |
5.5%
|
$2.20B | 3,370,174 SH | reduced -7% |
| 6 | ALPHABET INC Class A | GOOGL |
5.4%
|
$2.14B | 6,841,436 SH | reduced -5% |
| 7 | CONSTELLATION ENERGY CORP | CEG |
5.2%
|
$2.09B | 5,907,174 SH | increased +3% |
| 8 | BROADCOM INC | AVGO |
4.8%
|
$1.91B | 5,510,227 SH | reduced -4% |
| 9 | NVIDIA CORPORATION | NVDA |
4.3%
|
$1.72B | 9,203,338 SH | reduced -7% |
| 10 | LAM RESEARCH CORP | LRCX |
4.2%
|
$1.68B | 9,805,565 SH | reduced -1% |
| 11 | APPLIED MATLS INC | AMAT |
3.8%
|
$1.54B | 5,984,332 SH | increased +79% |
| 12 | EATON CORP PLC | ETN |
3.8%
|
$1.50B | 4,721,223 SH | reduced -2% |
| 13 | APPLOVIN CORP Class A | APP |
3.7%
|
$1.47B | 2,185,747 SH | reduced -4% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT |
3.6%
|
$1.42B | 2,450,881 SH | increased +36% |
| 15 | REDDIT INC Class A | RDDT |
3.2%
|
$1.28B | 5,550,241 SH | reduced -6% |
| 16 | NETFLIX INC. | NFLX |
2.5%
|
$1.02B | 10,861,355 SH | increased +1655% |
| 17 | DOORDASH INC Class A | DASH |
2.5%
|
$988.7M | 4,365,365 SH | increased +78% |
| 18 | ORACLE CORP | ORCL |
2.2%
|
$865.4M | 4,440,008 SH | reduced -7% |
| 19 | CARVANA CO Class A | CVNA |
2.1%
|
$826.4M | 1,958,229 SH | reduced -2% |
| 20 | SYNOPSYS INC | SNPS |
1.9%
|
$778.1M | 1,656,489 SH | reduced -8% |
| 21 | NU HLDGS LTD Class A | G6683N103 |
1.9%
|
$765.9M | 45,750,363 SH | reduced -3% |
| 22 | TESLA INC | TSLA |
1.8%
|
$738.2M | 1,641,406 SH | reduced -5% |
| 23 | ALPHABET INC Class C | GOOG |
1.6%
|
$627.8M | 2,000,536 SH | reduced -4% |
| 24 | NATERA INC | NTRA |
1.5%
|
$603.3M | 2,633,334 SH | increased +1446% |
| 25 | SNOWFLAKE INC | SNOW |
1.4%
|
$544.2M | 2,480,963 SH | increased +27% |
| 26 | INTUITIVE SURGICAL INC | ISRG |
1.1%
|
$457.2M | 807,234 SH | increased +14% |
| 27 | ADOBE INC | ADBE |
0.8%
|
$305.9M | 874,150 SH | increased +43% |
| 28 | FIRST CTZNS BANCSHARES INC D Class A | FCNCA |
0.7%
|
$299.4M | 139,498 SH | reduced -31% |
| 29 | ADVANCED MICRO DEVICES INC | AMD |
0.7%
|
$265.4M | 1,239,043 SH | unchanged |
| 30 | CARIS LIFE SCIENCES INC | CAI |
0.7%
|
$264.9M | 9,819,992 SH | reduced -3% |
| 31 | CHIME FINL INC Class A | CHYM |
0.6%
|
$253.5M | 10,071,992 SH | reduced -6% |
| 32 | ARM HOLDINGS PLC ADR | ARM |
0.6%
|
$251.4M | 2,300,000 SH | increased +2% |
| 33 | MARVELL TECHNOLOGY INC | MRVL |
0.4%
|
$176.7M | 2,079,046 SH | unchanged |
| 34 | MASTEC INC | MTZ |
0.4%
|
$147.4M | 677,909 SH | new |
| 35 | VERTIV HOLDINGS CO Class A | VRT |
0.3%
|
$134.3M | 828,947 SH | new |
| 36 | ROCKET COS INC Class A | RKT |
0.3%
|
$130.6M | 6,747,052 SH | new |
| 37 | PAYPAL HLDGS INC | PYPL |
0.2%
|
$99.1M | 1,697,505 SH | reduced -68% |
| 38 | AXON ENTERPRISE INC | AXON |
0.2%
|
$88.2M | 155,387 SH | new |
| 39 | INFOSYS LTD ADR | INFY |
0.2%
|
$81.5M | 4,574,706 SH | new |
| 40 | C H ROBINSON WORLDWIDE IN | CHRW |
0.1%
|
$54.8M | 341,024 SH | new |
| 41 | EXPEDITORS INTL WASH INC | EXPD |
0.1%
|
$54.5M | 365,987 SH | new |
| 42 | GENERAC HLDGS INC | GNRC |
0.1%
|
$50.3M | 369,210 SH | new |
| 43 | SPROUTS FMRS MKT INC | SFM |
0.1%
|
$48.0M | 601,886 SH | new |
| 44 | QUANTUMSCAPE CORP Class A | QS |
0.1%
|
$38.5M | 3,694,995 SH | reduced -14% |
| 45 | CHAGEE HLDGS LTD ADR | CHA |
0.1%
|
$36.9M | 3,174,115 SH | reduced -49% |
| 46 | S&P GLOBAL INC | SPGI |
0.1%
|
$33.2M | 63,451 SH | new |
| 47 | MOODYS CORP | MCO |
0.1%
|
$32.8M | 64,260 SH | new |
| 48 | MEDICAL PROPERTIES TRUST INC | MPT |
0.1%
|
$22.6M | 4,525,398 SH | reduced -50% |
| 49 | NAVAN INC Class A | NAVN |
0.0%
|
$10.2M | 599,280 SH | new |
| 50 | MODERNA INC | MRNA |
0.0%
|
$5.9M | 200,000 SH | new |
| 51 | ISHARES BITCOIN TRUST ETF Shs Ben Int | IBIT |
0.0%
|
$3.3M | 67,226 SH | reduced -49% |
| 52 | WEBULL CORP | BULL |
0.0%
|
$578K | 74,334 SH | reduced -99% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| MASTEC INC | MTZ | $147.4M | 677,909 |
| VERTIV HOLDINGS CO | VRT | $134.3M | 828,947 |
| 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 |
| C H ROBINSON WORLDWIDE IN | CHRW | $54.8M | 341,024 |
| EXPEDITORS INTL WASH INC | EXPD | $54.5M | 365,987 |
| GENERAC HLDGS INC | GNRC | $50.3M | 369,210 |
| SPROUTS FMRS MKT INC | SFM | $48.0M | 601,886 |
| 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 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| COREWEAVE INC | CRWV | $920.3M | 6,724,615 |
| INTUIT | INTU | $573.3M | 839,460 |
| ALIBABA GROUP HLDG LTD | BABA | $356.9M | 1,996,593 |
| ATLASSIAN CORPORATION | TEAM | $331.7M | 2,077,303 |
| KKR & CO INC | KKR | $289.9M | 2,230,946 |
| HINGE HEALTH INC | HNGE | $230.8M | 4,702,208 |
| FIGMA INC | FIG | $167.7M | 3,232,969 |
| CADENCE DESIGN SYSTEM INC | CDNS | $165.9M | 472,212 |
| SEA LTD | SE | $119.1M | 666,305 |
| VISTRA CORP | VST | $100.5M | 512,811 |
| SKYWORKS SOLUTIONS INC | SWKS | $98.0M | 1,272,952 |
| THE TRADE DESK INC | TTD | $68.0M | 1,387,089 |
| ENPHASE ENERGY INC | ENPH | $58.3M | 1,647,893 |
| ZILLOW GROUP INC | Z | $57.0M | 739,700 |
| PINTEREST INC | PINS | $54.0M | 1,678,764 |
| UPSTART HLDGS INC | UPST | $44.2M | 870,947 |
| NOVAVAX INC | NVAX | $33.3M | 3,836,986 |
| UIPATH INC | PATH | $30.4M | 2,269,557 |
| ZILLOW GROUP INC | ZG | $24.4M | 328,189 |
| PELOTON INTERACTIVE INC | PTON | $22.5M | 2,500,000 |
| KLARNA GROUP PLC | KLAR | $12.1M | 330,000 |
| RINGCENTRAL INC | RNG | $11.7M | 411,351 |
| PLUG POWER INC | PLUG | $9.6M | 4,098,713 |
| JOYY INC | JOYY | $9.1M | 155,705 |
| LUCID GROUP INC | LCID | $7.0M | 295,393 |
| FUTU HLDGS LTD | FUTU | $4.2M | 24,105 |
| STITCH FIX INC | SFIX | $3.4M | 790,167 |
| MOBILEYE GLOBAL INC | MBLY | $3.2M | 226,558 |
| HERTZ GLOBAL HLDGS INC | HTZWW | $1.7M | 468,814 |
| CHARGEPOINT HOLDINGS INC | CHPT | $1.7M | 154,086 |
| OLAPLEX HLDGS INC | OLPX | $1.7M | 1,264,968 |
| HERTZ GLOBAL HLDGS INC | HTZ | $726K | 106,823 |
| AMC ENTMT HLDGS INC | AMC | $662K | 228,136 |
| BEYOND MEAT INC | BYND | $649K | 343,393 |
| AGORA INC | API | $358K | 93,700 |