SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $23.84B
Positions: 100
Period: 2023-12-31
Filed: 2024-02-14
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

$23.84B

Positions

100

New

10

Increased

38

Decreased

44

Sold Out

780

COATUE MANAGEMENT LLC Q4 2023 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $23.84B across 100 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include NVDA ($2.14B), META ($1.99B), AMD ($1.84B). The top 10 positions account for 56.7% of the portfolio. This quarter saw 10 new positions, 38 increases, 44 reductions, 780 complete exits. Notable new buys: F ($149.15M), GM ($57.33M), UBS ($54.95M). Notable exits: PAR, CHPT, GAP.

All Holdings

#StockValue↓WeightChange
1
NVDANVIDIA CORPORATION
COM
$2.14B
8.98%
-4.8%
2
METAMETA PLATFORMS INC
CL A
$1.99B
8.36%
-8.8%
3
AMDADVANCED MICRO DEVICES INC
COM
$1.84B
7.72%
+0.2%
4
AMZNAMAZON COM INC
COM
$1.49B
6.26%
-7.3%
5
MSFTMICROSOFT CORP
COM
$1.43B
6.01%
-0.6%
6
NFLXNETFLIX INC
COM
$1.11B
4.66%
+14.2%
7
TSLATESLA INC
COM
$1.01B
4.23%
+0.8%
8
ETNEATON CORP PLC
SHS
$960.02M
4.03%
+5.2%
9
ADBEADOBE INC
COM
$880.21M
3.69%
+19.7%
10
VRTVERTIV HOLDINGS CO
COM CL A
$663.38M
2.78%
+19.5%
11
CRMSALESFORCE INC
COM
$564.19M
2.37%
+0.0%
12
LRCXEURLAM RESEARCH CORP
COM
$533.49M
2.24%
-4.3%
13
NUNU HLDGS LTD
ORD SHS CL A
$524.97M
2.20%
+14.3%
14
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$484.03M
2.03%
+0.1%
15
INTUINTUIT
COM
$482.11M
2.02%
-48.6%
16
AAPLAPPLE INC
COM
$470.61M
1.97%
+0.0%
17
SHOPSHOPIFY INC
CL A
$453.16M
1.90%
+3.6%
18
EQIXEQUINIX INC
COM
$452.28M
1.90%
-10.8%
19
INTUITIVE SURGICAL INC
COM NEW
$439.11M
1.84%
+65.7%
20
MRNAMODERNA INC
COM
$325.51M
1.37%
-33.3%
21
DPZDOMINOS PIZZA INC
COM
$322.86M
1.35%
+0.0%
22
DOCUDOCUSIGN INC
COM
$288.27M
1.21%
+0.0%
23
UNHUNITEDHEALTH GROUP INC
COM
$279.23M
1.17%
-16.7%
24
DISDISNEY WALT CO
COM
$266.36M
1.12%
-
25
GOOGLALPHABET INC
CAP STK CL A
$262.78M
1.10%
-63.7%
26
UBERUBER TECHNOLOGIES INC
COM
$248.86M
1.04%
-41.5%
27
CARTMAPLEBEAR INC
COM
$241.21M
1.01%
-
28
PPLAPPLIED MATLS INC
COM
$234.48M
0.98%
-1.5%
29
ORCLORACLE CORP
COM
$229.47M
0.96%
-2.7%
30
NOWSERVICENOW INC
COM
$168.22M
0.71%
+0.0%
31
BILLBILL HOLDINGS INC
COM
$163.22M
0.68%
+0.0%
32
FFORD MTR CO DEL
COM
$149.15M
0.63%
New
33
DHRDANAHER CORPORATION
COM
$138.14M
0.58%
-9.0%
34
CFLTCONFLUENT INC
CLASS A COM
$134.13M
0.56%
+0.0%
35
CHTRCHARTER COMMUNICATIONS INC N
CL A
$128.35M
0.54%
-22.4%
36
LLYELI LILLY & CO
COM
$124.36M
0.52%
-39.0%
37
CRWDCROWDSTRIKE HLDGS INC
CL A
$121.86M
0.51%
-
38
GTMZOOMINFO TECHNOLOGIES INC
COMMON STOCK
$120.62M
0.51%
+0.0%
39
ILMNILLUMINA INC
COM
$119.29M
0.50%
+0.0%
40
PDDPDD HOLDINGS INC
SPONSORED ADS
$108.04M
0.45%
-15.7%
41
CROXCROCS INC
COM
$96.19M
0.40%
+836.7%
42
ALBALBEMARLE CORP
COM
$85.47M
0.36%
-
43
AIC3 AI INC
CL A
$81.31M
0.34%
+25.1%
44
BEKEKE HLDGS INC
SPONSORED ADS
$81.31M
0.34%
+169.7%
45
BURLBURLINGTON STORES INC
COM
$77.74M
0.33%
+0.0%
46
BEBLOOM ENERGY CORP
COM CL A
$65.67M
0.28%
+28.3%
47
SEDGSOLAREDGE TECHNOLOGIES INC
COM
$63.32M
0.27%
-
48
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$60.65M
0.25%
-15.9%
49
PLTRPALANTIR TECHNOLOGIES INC
CL A
$59.19M
0.25%
+285.6%
50
GMGENERAL MTRS CO
COM
$57.33M
0.24%
New
Showing 1-50 of 100

Position Changes

StockValueShares
FFORD MTR CO DEL
$149.15M12,235,585
GMGENERAL MTRS CO
$57.33M1,596,001
UBSUBS GROUP AG
$54.95M1,778,323
CDNSCADENCE DESIGN SYSTEM INC
$50.67M186,048
SNPSSYNOPSYS INC
$48.95M95,058
NEENEXTERA ENERGY INC
$32.85M540,850
ALLYALLY FINL INC
$16.52M473,161
IGVISHARES TR
$16.02M39,497
SYMSYMBOTIC INC
$11.09M216,010
IVZINVESCO EXCH TRADED FD TR II
$2.52M47,291