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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $29.68B
Positions: 68
Period: 2024-12-31
Filed: 2025-02-14
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

$29.68B

Positions

68

New

7

Increased

20

Decreased

28

Sold Out

831

COATUE MANAGEMENT LLC Q4 2024 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $29.68B across 68 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include AMZN ($2.34B), META ($2.16B), TSM ($1.97B). The top 10 positions account for 52.1% of the portfolio. This quarter saw 7 new positions, 20 increases, 28 reductions, 831 complete exits. Notable new buys: RDDT ($1.07B), LRCX ($292.27M), SMCI ($270.26M). Notable exits: FXI, CMG, QS.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$2.34B
7.89%
-5.3%
2
METAMETA PLATFORMS INC
CL A
$2.16B
7.27%
-0.2%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.97B
6.63%
+6.4%
4
MSFTMICROSOFT CORP
COM
$1.49B
5.01%
-8.5%
5
CEGCONSTELLATION ENERGY CORP
COM
$1.49B
5.00%
-14.1%
6
ETNEATON CORP PLC
SHS
$1.48B
4.98%
-4.1%
7
NVDANVIDIA CORPORATION
COM
$1.34B
4.53%
-1.3%
8
GEVGE VERNOVA INC
COM
$1.27B
4.28%
-2.0%
9
RDDTREDDIT INC
CL A
$1.07B
3.60%
New
10
TSLATESLA INC
COM
$877.03M
2.95%
-2.8%
11
ATIATLASSIAN CORPORATION
CL A
$860.54M
2.90%
+612.7%
12
NUNU HLDGS LTD
ORD SHS CL A
$826.41M
2.78%
+27.0%
13
AVGOBROADCOM INC
COM
$817.54M
2.75%
-18.4%
14
ADBEADOBE INC
COM
$784.29M
2.64%
+4.7%
15
APPAPPLOVIN CORP
COM CL A
$744.14M
2.51%
+15.3%
16
VRTVERTIV HOLDINGS CO
COM CL A
$724.37M
2.44%
-17.4%
17
PYPLPAYPAL HLDGS INC
COM
$680.83M
2.29%
-3.4%
18
NFLXNETFLIX INC
COM
$619.94M
2.09%
+13.6%
19
GOOGLALPHABET INC
CAP STK CL A
$612.88M
2.06%
-12.1%
20
SPOTSPOTIFY TECHNOLOGY S A
SHS
$567.42M
1.91%
+66.8%
21
AMDADVANCED MICRO DEVICES INC
COM
$513.26M
1.73%
-
22
INTUITIVE SURGICAL INC
COM NEW
$507.80M
1.71%
-11.1%
23
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$462.72M
1.56%
+17.9%
24
DASHDOORDASH INC
CL A
$434.81M
1.47%
+32.4%
25
VSTVISTRA CORP
COM
$409.15M
1.38%
+4.9%
26
KKRKKR & CO INC
COM
$393.73M
1.33%
-2.1%
27
NOWSERVICENOW INC
COM
$391.55M
1.32%
+0.0%
28
INTUINTUIT
COM
$344.38M
1.16%
+9.5%
29
SCHWSCHWAB CHARLES CORP
COM
$333.79M
1.12%
+0.0%
30
LRCXLAM RESEARCH CORP
COM NEW
$292.27M
0.98%
New
31
SHOPSHOPIFY INC
CL A
$270.89M
0.91%
-
32
SMCISUPER MICRO COMPUTER INC
COM NEW
$270.26M
0.91%
New
33
HUBSHUBSPOT INC
COM
$260.09M
0.88%
+0.0%
34
CDNSCADENCE DESIGN SYSTEM INC
COM
$240.84M
0.81%
-39.6%
35
QCOMQUALCOMM INC
COM
$189.01M
0.64%
-
36
UBERUBER TECHNOLOGIES INC
COM
$175.59M
0.59%
-
37
LLYELI LILLY & CO
COM
$165.20M
0.56%
-13.7%
38
AFRMAFFIRM HLDGS INC
COM CL A
$160.38M
0.54%
+0.0%
39
DPZDOMINOS PIZZA INC
COM
$135.42M
0.46%
-
40
DOCUDOCUSIGN INC
COM
$120.79M
0.41%
-5.6%
41
OKTAOKTA INC
CL A
$98.82M
0.33%
+0.0%
42
DDOGDATADOG INC
CL A COM
$95.73M
0.32%
+0.0%
43
DELLDELL TECHNOLOGIES INC
CL C
$88.49M
0.30%
-
44
GOOGALPHABET INC
CAP STK CL C
$76.80M
0.26%
-39.2%
45
SESEA LTD
SPONSORD ADS
$71.97M
0.24%
-
46
MNDYMONDAY COM LTD
SHS
$69.10M
0.23%
+0.0%
47
TTANSERVICETITAN INC
SHS CL A
$64.94M
0.22%
New
48
QUANTA SVCS INC
COM
$42.64M
0.14%
-
49
PATHUIPATH INC
CL A
$30.97M
0.10%
-
50
PARPARAMOUNT GLOBAL
CLASS B COM
$28.02M
0.09%
-27.2%
Showing 1-50 of 68

Position Changes

StockValueShares
RDDTREDDIT INC
$1.07B6,530,236
LRCXLAM RESEARCH CORP
$292.27M4,046,370
SMCISUPER MICRO COMPUTER INC
$270.26M8,866,735
TTANSERVICETITAN INC
$64.94M631,258
LXLEXINFINTECH HLDGS LTD
$7.22M1,245,168
CPNGCOUPANG INC
$3.32M150,936
DGIIQIFU TECHNOLOGY INC
$1.74M45,447