Coatue Management LLC Top Holdings and 13F Report (2024)

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About Coatue Management LLC

Investment Activity

Coatue Management LLC has $25.50 billion in total holdings as of March 31, 2024.
Coatue Management LLC owns shares of 91 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 26.63% of the portfolio was purchased this quarter.
About 40.06% of the portfolio was sold this quarter.
This quarter, Coatue Management LLC has purchased 100 new stocks and bought additional shares in 36 stocks.
Coatue Management LLC sold shares of 28 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Meta Platforms: $2,095,833,204
Amazon.com: $1,816,530,498
Microsoft: $1,548,657,699
Salesforce: $1,415,797,786
Taiwan Semiconductor Manufacturing: $1,406,759,449

Largest New Holdings this Quarter

QUALCOMM: $620,174,004 Holding
Broadcom: $551,980,249 Holding
Dell Technologies: $481,648,953 Holding
Constellation Energy: $378,885,750 Holding
Vistra: $224,034,657 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 10,027,552 shares (about $1.36B)
Salesforce: 2,556,774 shares (about $770.05M)
QUALCOMM: 3,663,166 shares (about $620.17M)
Broadcom: 416,460 shares (about $551.98M)
PayPal: 8,014,159 shares (about $536.87M)

Largest Sales this Quarter

NVIDIA: 2,937,060 shares (about $2.65B)
Advanced Micro Devices: 5,704,052 shares (about $1.03B)
Netflix: 1,223,781 shares (about $743.24M)
Meta Platforms: 1,313,528 shares (about $637.82M)
Vertiv: 4,566,506 shares (about $372.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$2,095,833,204	$637,822,926 ▼	-23.3%	4,316,144	8.2%	Computer and Technology
AMZN Amazon.com	$1,816,530,498	$43,564,295 ▲	2.5%	10,070,576	7.1%	Retail/Wholesale
MSFT Microsoft	$1,548,657,699	$55,099,595 ▼	-3.4%	3,680,970	6.1%	Computer and Technology
CRM Salesforce	$1,415,797,786	$770,049,193 ▲	119.2%	4,700,836	5.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,406,759,449	$1,364,248,450 ▲	3,209.2%	10,340,018	5.5%	Computer and Technology
ETN Eaton	$1,297,117,647	$50,636,025 ▲	4.1%	4,148,387	5.1%	Industrial Products
NVDA NVIDIA	$1,251,558,001	$2,653,809,932 ▼	-68.0%	1,385,141	4.9%	Computer and Technology
AMD Advanced Micro Devices	$1,224,055,385	$1,029,524,346 ▼	-45.7%	6,781,846	4.8%	Computer and Technology
VRT Vertiv	$755,067,082	$372,946,545 ▼	-33.1%	9,245,342	3.0%	Computer and Technology
NU NU	$749,358,696	$2,493,131 ▼	-0.3%	62,812,967	2.9%	Business Services
ADBE Adobe	$722,234,989	$22,242,263 ▼	-3.0%	1,431,302	2.8%	Computer and Technology
GOOGL Alphabet	$675,935,326	$392,016,224 ▲	138.1%	4,478,469	2.7%	Computer and Technology
NFLX Netflix	$641,950,240	$743,238,916 ▼	-53.7%	1,057,004	2.5%	Consumer Discretionary
QCOM QUALCOMM	$620,174,004	$620,174,004 ▲	New Holding	3,663,166	2.4%	Computer and Technology
AVGO Broadcom	$551,980,249	$551,980,249 ▲	New Holding	416,460	2.2%	Computer and Technology
PYPL PayPal	$538,688,496	$536,868,512 ▲	29,498.5%	8,041,327	2.1%	Computer and Technology
ISRG Intuitive Surgical	$509,869,402	$9,584,146 ▼	-1.8%	1,277,580	2.0%	Medical
DELL Dell Technologies	$481,648,953	$481,648,953 ▲	New Holding	4,220,918	1.9%	Computer and Technology
FCNCA First Citizens BancShares	$468,252,555	$89,468,835 ▼	-16.0%	286,393	1.8%	Finance
TSLA Tesla	$449,890,207	$263,261,874 ▼	-36.9%	2,559,248	1.8%	Auto/Tires/Trucks
LRCX Lam Research	$431,878,410	$229,871,519 ▼	-34.7%	444,516	1.7%	Computer and Technology
MAPLEBEAR INC	$383,245,850		0.0%	10,277,443	1.5%	COM
CEG Constellation Energy	$378,885,750	$378,885,750 ▲	New Holding	2,049,693	1.5%	Oils/Energy
EQIX Equinix	$339,616,692	$123,857,273 ▼	-26.7%	411,492	1.3%	Finance
INTU Intuit	$335,125,700	$166,244,650 ▼	-33.2%	515,578	1.3%	Computer and Technology
DPZ Domino's Pizza	$315,817,922	$73,339,488 ▼	-18.8%	635,602	1.2%	Retail/Wholesale
UBER Uber Technologies	$311,185,265		0.0%	4,041,892	1.2%	Computer and Technology
SHOP Shopify	$281,783,015	$167,130,388 ▼	-37.2%	3,651,458	1.1%	Computer and Technology
DOCU DocuSign	$269,816,763	$18,942,021 ▼	-6.6%	4,530,928	1.1%	Business Services
VST Vistra	$224,034,657	$224,034,657 ▲	New Holding	3,216,578	0.9%	Utilities
SQ Block	$193,752,735	$148,387,829 ▲	327.1%	2,290,763	0.8%	Business Services
LLY Eli Lilly and Company	$189,907,815	$23,937,829 ▲	14.4%	244,110	0.7%	Medical
BURL Burlington Stores	$187,120,064	$94,311,631 ▲	101.6%	805,892	0.7%	Retail/Wholesale
ASML ASML	$179,466,105	$179,466,105 ▲	New Holding	184,927	0.7%	Computer and Technology
GOOG Alphabet	$178,451,156	$127,075,282 ▲	247.3%	1,172,016	0.7%	Computer and Technology
CRWD CrowdStrike	$153,006,386		0.0%	477,265	0.6%	Computer and Technology
NOW ServiceNow	$121,177,381	$60,351,584 ▼	-33.2%	158,942	0.5%	Computer and Technology
ENPH Enphase Energy	$119,673,416	$119,673,416 ▲	New Holding	989,200	0.5%	Oils/Energy
PLTR Palantir Technologies	$110,820,647	$31,496,824 ▲	39.7%	4,816,195	0.4%	Business Services
PDD PDD	$104,901,442	$19,060,117 ▲	22.2%	902,378	0.4%	Retail/Wholesale
DKNG DraftKings	$104,289,650	$104,289,650 ▲	New Holding	2,296,623	0.4%	Consumer Discretionary
DHR Danaher	$83,438,195	$65,672,115 ▼	-44.0%	334,127	0.3%	Multi-Sector Conglomerates
APPLOVIN CORP	$79,839,732		0.0%	1,153,420	0.3%	COM CL A
GM General Motors	$70,156,178	$2,222,467 ▼	-3.1%	1,546,994	0.3%	Auto/Tires/Trucks
LI Li Auto	$67,173,909	$67,173,909 ▲	New Holding	2,218,425	0.3%	Auto/Tires/Trucks
KWEB KraneShares CSI China Internet ETF	$61,225,710	$17,524,343 ▲	40.1%	2,332,408	0.2%	Manufacturing
GNRC Generac	$60,182,403	$30,424,590 ▲	102.2%	477,108	0.2%	Computer and Technology
AI C3.ai	$56,419,240	$20,249,199 ▼	-26.4%	2,084,198	0.2%	Computer and Technology
PINS Pinterest	$55,290,468	$5,310,612 ▲	10.6%	1,594,764	0.2%	Computer and Technology
PATH UiPath	$55,233,188	$4,112,089 ▲	8.0%	2,436,400	0.2%	Business Services
BEKE KE	$52,172,613	$16,695,941 ▼	-24.2%	3,799,899	0.2%	Finance
PWR Quanta Services	$50,501,483	$50,501,483 ▲	New Holding	194,386	0.2%	Construction
NEE NextEra Energy	$50,075,977	$15,510,254 ▲	44.9%	783,539	0.2%	Utilities
FXI iShares China Large-Cap ETF	$49,753,508	$49,753,508 ▲	New Holding	2,067,034	0.2%	ETF
NXPI NXP Semiconductors	$46,711,087	$4,131,813 ▲	9.7%	188,526	0.2%	Computer and Technology
DOORDASH INC	$42,056,383	$42,056,383 ▲	New Holding	305,376	0.2%	CL A
ON Onsemi	$41,211,168	$25,008,397 ▲	154.3%	560,315	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$39,435,877	$497,935 ▼	-1.2%	307,133	0.2%	Medical
SE SEA	$36,431,923	$36,431,923 ▲	New Holding	678,308	0.1%	Computer and Technology
Z Zillow Group	$34,253,316	$5,487,750 ▲	19.1%	702,200	0.1%	Finance
MNDY monday.com	$32,114,648	$32,114,648 ▲	New Holding	142,182	0.1%	Computer and Technology
QS QuantumScape	$28,642,251	$7,602,660 ▲	36.1%	4,553,617	0.1%	Auto/Tires/Trucks
UPST Upstart	$23,419,765	$5,005,708 ▲	27.2%	870,947	0.1%	Computer and Technology
BABA Alibaba Group	$22,023,345	$10,606,818 ▲	92.9%	304,358	0.1%	Retail/Wholesale
ZG Zillow Group	$21,947,687	$13,060,994 ▲	147.0%	458,581	0.1%	Computer and Technology
MPW Medical Properties Trust	$18,689,833	$13,300,723 ▼	-41.6%	3,976,560	0.1%	Finance
TCOM Trip.com Group	$14,795,275	$7,781,565 ▼	-34.5%	337,099	0.1%	Consumer Discretionary
RNG RingCentral	$14,290,334	$14,290,334 ▲	New Holding	411,351	0.1%	Computer and Technology
HCP HashiCorp	$13,791,420	$8,246,808 ▲	148.7%	511,741	0.1%	Computer and Technology
JD JD.com	$12,609,014	$12,158,969 ▲	2,701.7%	460,351	0.0%	Retail/Wholesale
PLUG Plug Power	$11,833,514	$11,833,514 ▲	New Holding	3,439,975	0.0%	Industrial Products
NTES NetEase	$10,780,332	$47,565,364 ▼	-81.5%	104,188	0.0%	Computer and Technology
PTON Peloton Interactive	$10,712,500	$10,712,500 ▲	New Holding	2,500,000	0.0%	Consumer Discretionary
TAL TAL Education Group	$9,638,011	$2,412,442 ▼	-20.0%	849,164	0.0%	Consumer Discretionary
NVCR NovoCure	$9,513,543	$4,072,443 ▲	74.8%	608,672	0.0%	Medical
TME Tencent Music Entertainment Group	$9,436,102	$7,436,785 ▲	372.0%	843,262	0.0%	Computer and Technology
BIDU Baidu	$8,473,356	$7,889,578 ▲	1,351.5%	80,484	0.0%	Computer and Technology
LCID Lucid Group	$8,418,703	$8,418,703 ▲	New Holding	2,953,931	0.0%	Auto/Tires/Trucks
BZ Kanzhun	$7,503,173	$406,223 ▲	5.7%	428,019	0.0%	Computer and Technology
NVAX Novavax	$7,263,659		0.0%	1,519,594	0.0%	Medical
HTHT H World Group	$6,252,643		0.0%	161,567	0.0%	Consumer Discretionary
CHPT ChargePoint	$5,855,329	$5,855,329 ▲	New Holding	3,081,752	0.0%	Auto/Tires/Trucks
NKLA Nikola	$5,426,289	$4,162,746 ▲	329.5%	5,217,586	0.0%	Auto/Tires/Trucks
HTZWW Hertz Global	$2,860,665	$2,337,629 ▲	446.9%	644,294	0.0%	Industrials
BYND Beyond Meat	$2,843,294	$1,624,089 ▲	133.2%	343,393	0.0%	Consumer Staples
CROX Crocs	$2,792,452	$145,287,744 ▼	-98.1%	19,419	0.0%	Consumer Discretionary
OLPX Olaplex	$2,428,739	$2,137,202 ▲	733.1%	1,264,968	0.0%	Consumer Staples
SFIX Stitch Fix	$1,593,945	$1,246,505 ▲	358.8%	603,767	0.0%	Retail/Wholesale
API Agora	$886,916	$195,594 ▲	28.3%	353,353	0.0%	Business Services
AMC ENTMT HLDGS INC	$848,666	$848,666 ▲	New Holding	228,136	0.0%	CL A NEW
HTZ Hertz Global	$836,424	$836,424 ▲	New Holding	106,823	0.0%	Transportation
AAPL Apple	$0	$470,614,172 ▼	-100.0%	0	0.0%	Computer and Technology
MRNA Moderna	$0	$325,505,021 ▼	-100.0%	0	0.0%	Medical
UNH UnitedHealth Group	$0	$279,231,264 ▼	-100.0%	0	0.0%	Medical
DIS Walt Disney	$0	$266,355,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMAT Applied Materials	$0	$234,483,200 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$229,471,874 ▼	-100.0%	0	0.0%	Computer and Technology
BILL BILL	$0	$163,218,021 ▼	-100.0%	0	0.0%	Computer and Technology
F Ford Motor	$0	$149,151,781 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CFLT Confluent	$0	$134,131,912 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Coatue Management LLC Top Holdings and 13F Report (2024)

About Coatue Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Coatue Management LLC Top Holdings and 13F Report (2024)

About Coatue Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoatue Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information