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Coatue Management Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
29.68B arrow_upward 10.26%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001135730
Filing Date
2025-02-14 00:00:00
Address
9 West 57th Street
New York
NY
Prior Value
26.92B
Top 10 Holdings %
lock
Portfolio Value
Coatue Management Llc
(13F - 2024-12-31)
Amazon Com Inc
-
2025-02-14
Value
2.34B
Shares
10.67M
Portfolio %
7.89%
Meta Platforms Inc
-
2025-02-14
Value
2.16B
Shares
3.69M
Portfolio %
7.27%
Taiwan Semiconductor Mfg Ltd
-
2025-02-14
Value
1.97B
Shares
9.96M
Portfolio %
6.63%
Microsoft Corp
-
2025-02-14
Value
1.49B
Shares
3.53M
Portfolio %
5.01%
Constellation Energy Corp
-
2025-02-14
Value
1.49B
Shares
6.64M
Portfolio %
5.00%
Eaton Corp Plc
-
2025-02-14
Value
1.48B
Shares
4.45M
Portfolio %
4.98%
Nvidia Corporation
-
2025-02-14
Value
1.34B
Shares
10.01M
Portfolio %
4.53%
Ge Vernova Inc
-
2025-02-14
Value
1.27B
Shares
3.86M
Portfolio %
4.28%
Reddit Inc
-
2025-02-14
Value
1.07B
Shares
6.53M
Portfolio %
3.60%
Tesla Inc
-
2025-02-14
Value
877.03M
Shares
2.17M
Portfolio %
2.95%
Top Increases | Coatue Management Llc
(2024-09-30 → 2024-12-31)
Atlassian Corporation
-
2025-02-14
Value Change
arrow_upward 781.75M
Shares
arrow_upward 3.04M
Portfolio % Change
arrow_upward 2.61%
Portfolio %
2.90%
Applovin Corp
-
2025-02-14
Value Change
arrow_upward 483.88M
Shares
arrow_upward 304.34K
Portfolio % Change
arrow_upward 1.54%
Portfolio %
2.51%
Spotify Technology S A
-
2025-02-14
Value Change
arrow_upward 287.25M
Shares
arrow_upward 508.07K
Portfolio % Change
arrow_upward 0.87%
Portfolio %
1.91%
Tesla Inc
-
2025-02-14
Value Change
arrow_upward 292.50M
Shares
arrow_upward -62466.00
Portfolio % Change
arrow_upward 0.78%
Portfolio %
2.95%
Taiwan Semiconductor Mfg Ltd
-
2025-02-14
Value Change
arrow_upward 340.86M
Shares
arrow_upward 596.34K
Portfolio % Change
arrow_upward 0.59%
Portfolio %
6.63%
Ge Vernova Inc
-
2025-02-14
Value Change
arrow_upward 265.74M
Shares
arrow_upward -78616.00
Portfolio % Change
arrow_upward 0.55%
Portfolio %
4.28%
Netflix Inc
-
2025-02-14
Value Change
arrow_upward 185.63M
Shares
arrow_upward 83.20K
Portfolio % Change
arrow_upward 0.48%
Portfolio %
2.09%
Doordash Inc
-
2025-02-14
Value Change
arrow_upward 155.29M
Shares
arrow_upward 633.66K
Portfolio % Change
arrow_upward 0.43%
Portfolio %
1.47%
First Ctzns Bancshares Inc N
-
2025-02-14
Value Change
arrow_upward 120.76M
Shares
arrow_upward 33.23K
Portfolio % Change
arrow_upward 0.29%
Portfolio %
1.56%
Shopify Inc
-
2025-02-14
Value Change
arrow_upward 66.72M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.15%
Portfolio %
0.91%
Top Decreases | Coatue Management Llc
(2024-09-30 → 2024-12-31)
Solaredge Technologies Inc
-
2025-02-14
Value Change
arrow_downward -404985.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Hertz Global Hldgs Inc
-
2025-02-14
Value Change
arrow_downward -1033722.00
Shares
arrow_downward -468814.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Hashicorp Inc
-
2025-02-14
Value Change
arrow_downward 179.11K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.06%
Quanta Svcs Inc
-
2025-02-14
Value Change
arrow_downward 2.41M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.14%
Uipath Inc
-
2025-02-14
Value Change
arrow_downward -219276.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Broadcom Inc
-
2025-02-14
Value Change
arrow_downward 71.82M
Shares
arrow_downward -796695.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
2.75%
Zillow Group Inc
-
2025-02-14
Value Change
arrow_downward -7324273.00
Shares
arrow_downward -164095.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.08%
Ke Hldgs Inc
-
2025-02-14
Value Change
arrow_downward -8278982.00
Shares
arrow_downward -323661.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.08%
Dell Technologies Inc
-
2025-02-14
Value Change
arrow_downward -2534057.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.30%
Nvidia Corporation
-
2025-02-14
Value Change
arrow_downward 112.59M
Shares
arrow_downward -131673.00
Portfolio % Change
arrow_downward 0.05%
Portfolio %
4.53%
Coatue Management Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Coatue Management Llc
(2024-09-30 → 2024-12-31)
Reddit Inc
-
2025-02-14
Value
add_circle 1.07B
Shares
6.53M
Portfolio %
3.60%
% Change
3.60%
Servicenow Inc
-
2025-02-14
Value
add_circle 391.55M
Shares
369.34K
Portfolio %
1.32%
% Change
1.32%
Schwab Charles Corp
-
2025-02-14
Value
add_circle 333.79M
Shares
4.51M
Portfolio %
1.12%
% Change
1.12%
Lam Research Corp
-
2025-02-14
Value
add_circle 292.27M
Shares
4.05M
Portfolio %
0.98%
% Change
0.98%
Super Micro Computer Inc
-
2025-02-14
Value
add_circle 270.26M
Shares
8.87M
Portfolio %
0.91%
% Change
0.91%
Hubspot Inc
-
2025-02-14
Value
add_circle 260.09M
Shares
373.28K
Portfolio %
0.88%
% Change
0.88%
Affirm Hldgs Inc
-
2025-02-14
Value
add_circle 160.38M
Shares
2.63M
Portfolio %
0.54%
% Change
0.54%
Okta Inc
-
2025-02-14
Value
add_circle 98.82M
Shares
1.25M
Portfolio %
0.33%
% Change
0.33%
Datadog Inc
-
2025-02-14
Value
add_circle 95.73M
Shares
669.97K
Portfolio %
0.32%
% Change
0.32%
Monday Com Ltd
-
2025-02-14
Value
add_circle 69.10M
Shares
293.47K
Portfolio %
0.23%
% Change
0.23%
Closed Positions | Coatue Management Llc
(2024-09-30 → 2024-12-31)
Hertz Global Hldgs Inc
HTZ
2024-11-14
Value
remove_circle 352.52K
Shares
106.82K
Previous %
0.76%
% Change
-0.76%
Blackstone Inc
BX
2024-11-14
Value
remove_circle 30.01M
Shares
195.97K
Previous %
0.76%
% Change
-0.76%
Novo-Nordisk A S
NVO
2024-11-14
Value
remove_circle 38.86M
Shares
326.36K
Previous %
0.76%
% Change
-0.76%
Nikola Corp
NKLA
2024-11-14
Value
remove_circle 796.53K
Shares
173.91K
Previous %
0.76%
% Change
-0.76%
Amc Entmt Hldgs Inc
AMC
2024-11-14
Value
remove_circle 1.04M
Shares
228.14K
Previous %
0.76%
% Change
-0.76%
Stitch Fix Inc
SFIX
2024-11-14
Value
remove_circle 2.23M
Shares
790.17K
Previous %
0.76%
% Change
-0.76%
Beyond Meat Inc
BYND
2024-11-14
Value
remove_circle 2.33M
Shares
343.39K
Previous %
0.76%
% Change
-0.76%
Olaplex Hldgs Inc
-
2024-11-14
Value
remove_circle 2.97M
Shares
1.26M
Previous %
0.76%
% Change
-0.76%
Ishares Tr
FXI
2024-11-14
Value
remove_circle 156.74M
Shares
4.93M
Previous %
0.76%
% Change
-0.76%
Chargepoint Holdings Inc
CHPT
2024-11-14
Value
remove_circle 4.22M
Shares
3.08M
Previous %
0.76%
% Change
-0.76%