SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $15.04B
Positions: 74
Period: 2023-03-31
Filed: 2023-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$15.04B

Positions

74

New

4

Increased

55

Decreased

13

Sold Out

777

COATUE MANAGEMENT LLC Q1 2023 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $15.04B across 74 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include META ($1.71B), NVDA ($1.38B), TSLA ($1.01B). The top 10 positions account for 64.1% of the portfolio. This quarter saw 4 new positions, 55 increases, 13 reductions, 777 complete exits. Notable new buys: UNH ($239.99M), FCNCA ($125.87M), PLTR ($18.30M). Notable exits: SOFI, BBWI, GTLB.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$1.71B
11.36%
+113.6%
2
NVDANVIDIA CORPORATION
COM
$1.38B
9.20%
+7.4%
3
TSLATESLA INC
COM
$1.01B
6.69%
+15.2%
4
MRNAMODERNA INC
COM
$1.01B
6.68%
+2.4%
5
NFLXNETFLIX INC
COM
$942.44M
6.27%
+104.2%
6
MSFTMICROSOFT CORP
COM
$909.88M
6.05%
+100.0%
7
AMDADVANCED MICRO DEVICES INC
COM
$833.79M
5.54%
+50.9%
8
XYZBLOCK INC
CL A
$678.44M
4.51%
+83.9%
9
ADBEADOBE SYSTEMS INCORPORATED
COM
$601.24M
4.00%
+34.3%
10
AMZNAMAZON COM INC
COM
$571.17M
3.80%
+12.6%
11
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$548.90M
3.65%
+0.0%
12
GOOGLALPHABET INC
CAP STK CL A
$518.99M
3.45%
+1286.3%
13
LRCXEURLAM RESEARCH CORP
COM
$438.70M
2.92%
+72.2%
14
DISDISNEY WALT CO
COM
$295.38M
1.96%
+1907.3%
15
CHTRCHARTER COMMUNICATIONS INC N
CL A
$283.13M
1.88%
+376.8%
16
PPLAPPLIED MATLS INC
COM
$254.55M
1.69%
+176.1%
17
DOCUDOCUSIGN INC
COM
$252.43M
1.68%
+57.9%
18
UNHUNITEDHEALTH GROUP INC
COM
$239.99M
1.60%
New
19
ENDEAVOR GROUP HLDGS INC
CL A COM
$221.21M
1.47%
-34.7%
20
INTUINTUIT
COM
$201.19M
1.34%
+19.7%
21
UBERUBER TECHNOLOGIES INC
COM
$190.89M
1.27%
+63.1%
22
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$155.00M
1.03%
-69.7%
23
ENPHENPHASE ENERGY INC
COM
$150.23M
1.00%
-37.3%
24
CRWDCROWDSTRIKE HLDGS INC
CL A
$132.16M
0.88%
+3254.2%
25
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$125.87M
0.84%
New
26
GOOGALPHABET INC
CAP STK CL C
$125.80M
0.84%
+0.0%
27
NXPINXP SEMICONDUCTORS N V
COM
$83.29M
0.55%
+30.9%
28
PDDPDD HOLDINGS INC
SPONSORED ADS
$69.99M
0.47%
+42.5%
29
PINSPINTEREST INC
CL A
$69.03M
0.46%
+100.0%
30
ONON SEMICONDUCTOR CORP
COM
$63.18M
0.42%
+0.0%
31
GNRCGENERAC HLDGS INC
COM
$60.57M
0.40%
+48.9%
32
DASHDOORDASH INC
CL A
$59.33M
0.39%
-66.6%
33
SESEA LTD
SPONSORD ADS
$58.71M
0.39%
+1030.1%
34
CRMSALESFORCE INC
COM
$55.88M
0.37%
+0.0%
35
BEKEKE HLDGS INC
SPONSORED ADS
$53.24M
0.35%
+65.5%
36
ZZILLOW GROUP INC
CL C CAP STK
$52.45M
0.35%
-
37
PATHUIPATH INC
CL A
$50.88M
0.34%
+68.3%
38
AIC3 AI INC
CL A
$50.35M
0.33%
+0.0%
39
COINCOINBASE GLOBAL INC
COM CL A
$43.05M
0.29%
+0.0%
40
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$41.90M
0.28%
-67.5%
41
PTONPELOTON INTERACTIVE INC
CL A COM
$31.97M
0.21%
-71.1%
42
HASHICORP INC
COM CL A
$29.59M
0.20%
+382.1%
43
JDJD.COM INC
SPON ADR CL A
$29.34M
0.20%
-83.5%
44
GMEGAMESTOP CORP NEW
CL A
$28.02M
0.19%
+221.5%
45
UPSTUPSTART HLDGS INC
COM
$26.45M
0.18%
+100.0%
46
PARPARAMOUNT GLOBAL
CLASS B COM
$23.56M
0.16%
+0.0%
47
AMC ENTMT HLDGS INC
CL A COM
$21.10M
0.14%
+39.0%
48
BZKANZHUN LIMITED
SPONSORED ADS
$19.74M
0.13%
+150.9%
49
PLTRPALANTIR TECHNOLOGIES INC
CL A
$18.30M
0.12%
New
50
APPAPPLOVIN CORP
COM CL A
$18.17M
0.12%
+216.0%
Showing 1-50 of 74

Position Changes

StockValueShares
UNHUNITEDHEALTH GROUP INC
$239.99M507,817
FCNCAFIRST CTZNS BANCSHARES INC N
$125.87M129,352
PLTRPALANTIR TECHNOLOGIES INC
$18.30M2,166,246
LINLINDE PLC
$3.98M11,206