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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $26.92B
Positions: 81
Period: 2024-09-30
Filed: 2024-11-14
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

$26.92B

Positions

81

New

5

Increased

29

Decreased

17

Sold Out

811

COATUE MANAGEMENT LLC Q3 2024 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $26.92B across 81 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include META ($2.11B), AMZN ($2.10B), CEG ($2.01B). The top 10 positions account for 55.8% of the portfolio. This quarter saw 5 new positions, 29 increases, 17 reductions, 811 complete exits. Notable new buys: KKR ($355.08M), RMD ($115.51M), ATI ($78.79M). Notable exits: APH, CRM, CRWD.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$2.11B
7.86%
-11.7%
2
AMZNAMAZON COM INC
COM
$2.10B
7.80%
+4.6%
3
CEGCONSTELLATION ENERGY CORP
COM
$2.01B
7.46%
+57.4%
4
MSFTMICROSOFT CORP
COM
$1.66B
6.16%
+4.1%
5
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.63B
6.04%
-17.8%
6
ETNEATON CORP PLC
SHS
$1.54B
5.71%
+8.5%
7
NVDANVIDIA CORPORATION
COM
$1.23B
4.57%
-26.3%
8
GEVGE VERNOVA INC
COM
$1.01B
3.74%
+18.3%
9
ADBEADOBE INC
COM
$872.06M
3.24%
-8.7%
10
NUNU HLDGS LTD
ORD SHS CL A
$857.23M
3.18%
+6.2%
11
VRTVERTIV HOLDINGS CO
COM CL A
$767.68M
2.85%
-14.7%
12
AVGOBROADCOM INC
COM
$745.72M
2.77%
+1425.2%
13
AMDADVANCED MICRO DEVICES INC
COM
$697.21M
2.59%
-32.3%
14
PYPLPAYPAL HLDGS INC
COM
$644.37M
2.39%
+36.1%
15
GOOGLALPHABET INC
CAP STK CL A
$610.70M
2.27%
+33.2%
16
TSLATESLA INC
COM
$584.53M
2.17%
+36.4%
17
INTUITIVE SURGICAL INC
COM NEW
$537.54M
2.00%
+6.5%
18
NFLXNETFLIX INC
COM
$434.30M
1.61%
-
19
CDNSCADENCE DESIGN SYSTEM INC
COM
$359.41M
1.34%
+0.0%
20
KKRKKR & CO INC
COM
$355.08M
1.32%
New
21
PDDPDD HOLDINGS INC
SPONSORED ADS
$348.83M
1.30%
+740.9%
22
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$341.96M
1.27%
-10.9%
23
VSTVISTRA CORP
COM
$335.31M
1.25%
-29.0%
24
LRCXEURLAM RESEARCH CORP
COM
$330.22M
1.23%
-11.5%
25
JDJD.COM INC
SPON ADS CL A
$329.92M
1.23%
+33490.1%
26
INTUINTUIT
COM
$310.74M
1.15%
-
27
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$288.03M
1.07%
+895.5%
28
SPOTSPOTIFY TECHNOLOGY S A
SHS
$280.17M
1.04%
+0.0%
29
DASHDOORDASH INC
CL A
$279.51M
1.04%
+0.0%
30
CMGCHIPOTLE MEXICAN GRILL INC
COM
$263.61M
0.98%
+0.0%
31
APPAPPLOVIN CORP
COM CL A
$260.26M
0.97%
-12.9%
32
KWEBKRANESHARES TRUST
CSI CHI INTERNET
$246.89M
0.92%
+0.0%
33
LLYELI LILLY & CO
COM
$219.67M
0.82%
+19.8%
34
UBERUBER TECHNOLOGIES INC
COM
$218.79M
0.81%
-28.0%
35
QCOMQUALCOMM INC
COM
$209.22M
0.78%
-76.5%
36
SHOPSHOPIFY INC
CL A
$204.17M
0.76%
-31.5%
37
FXIISHARES TR
CHINA LG-CAP ETF
$156.74M
0.58%
+0.0%
38
DPZDOMINOS PIZZA INC
COM
$138.77M
0.52%
-9.5%
39
RMDRESMED INC
COM
$115.51M
0.43%
New
40
GOOGALPHABET INC
CAP STK CL C
$110.90M
0.41%
+7.5%
41
ENPHENPHASE ENERGY INC
COM
$108.58M
0.40%
-
42
NEENEXTERA ENERGY INC
COM
$96.50M
0.36%
+7.1%
43
DELLDELL TECHNOLOGIES INC
CL C
$91.03M
0.34%
-89.5%
44
GNRCGENERAC HLDGS INC
COM
$88.96M
0.33%
-
45
DOCUDOCUSIGN INC
COM
$88.31M
0.33%
-
46
ATIATLASSIAN CORPORATION
CL A
$78.79M
0.29%
New
47
SESEA LTD
SPONSORD ADS
$63.95M
0.24%
-
48
PINSPINTEREST INC
CL A
$54.34M
0.20%
-
49
ZZILLOW GROUP INC
CL C CAP STK
$47.23M
0.18%
-
50
QUANTA SVCS INC
COM
$40.22M
0.15%
+8.7%
Showing 1-50 of 81

Position Changes

StockValueShares
KKRKKR & CO INC
$355.08M2,719,255
RMDRESMED INC
$115.51M473,179
ATIATLASSIAN CORPORATION
$78.79M496,131
BXBLACKSTONE INC
$30.01M195,969
SMCIUSDSUPER MICRO COMPUTER INC
$10.06M24,161