Coatue Management
Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AMZN, AMD, MSFT, and represent 38.90% of Coatue Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$479M), ETN (+$429M), NU (+$363M), SHOP (+$307M), CART (+$305M), VRT (+$259M), ISRG (+$230M), GOOG (+$171M), META (+$149M), ADBE (+$120M).
- Started 10 new stock positions in EDU, PSA, CART, PLTR, GOOG, ISRG, SHOP, KWEB, MPW, AMC.
- Reduced shares in these 10 stocks: MSFT (-$461M), TSM (-$381M), SQ (-$339M), AMZN (-$234M), ORCL (-$225M), , MRNA (-$169M), TSLA (-$161M), EDR (-$159M), AMD (-$156M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, BIDU, CVNA, CEG, DOCU, DASH, EDR, ENPH, GDS, LI. NVAX, ROKU, OMIC, ULTA, LIN.
- Coatue Management was a net buyer of stock by $65M.
- Coatue Management has $20B in assets under management (AUM), dropping by -3.45%.
- Central Index Key (CIK): 0001135730
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Coatue Management holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 10.0 | $2.0B | -2% | 4.5M | 434.99 |
|
Meta Platforms Cl A (META) | 9.4 | $1.9B | +8% | 6.2M | 300.21 |
|
Amazon (AMZN) | 6.8 | $1.3B | -14% | 11M | 127.12 |
|
Advanced Micro Devices (AMD) | 6.5 | $1.3B | -10% | 13M | 102.82 |
|
Microsoft Corporation (MSFT) | 6.1 | $1.2B | -27% | 3.8M | 315.75 |
|
Tesla Motors (TSLA) | 5.1 | $1.0B | -13% | 4.0M | 250.22 |
|
Eaton Corp SHS (ETN) | 4.1 | $809M | +113% | 3.8M | 213.28 |
|
Intuit (INTU) | 3.9 | $767M | +166% | 1.5M | 510.94 |
|
Netflix (NFLX) | 3.8 | $754M | 2.0M | 377.60 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $678M | -6% | 5.2M | 130.86 |
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Adobe Systems Incorporated (ADBE) | 3.2 | $628M | +23% | 1.2M | 509.90 |
|
Moderna (MRNA) | 2.6 | $507M | -25% | 4.9M | 103.29 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $470M | +5% | 341k | 1380.10 |
|
Equinix (EQIX) | 2.3 | $457M | +28% | 630k | 726.26 |
|
Lam Research Corporation (LRCX) | 2.3 | $446M | -10% | 712k | 626.77 |
|
Vertiv Holdings Com Cl A (VRT) | 2.2 | $430M | +151% | 12M | 37.20 |
|
Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $400M | +986% | 55M | 7.25 |
|
UnitedHealth (UNH) | 1.6 | $321M | 637k | 504.19 |
|
|
Uber Technologies (UBER) | 1.6 | $318M | 6.9M | 45.99 |
|
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Shopify Cl A (SHOP) | 1.6 | $307M | NEW | 5.6M | 54.57 |
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Maplebear (CART) | 1.5 | $305M | NEW | 10M | 29.69 |
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Walt Disney Company (DIS) | 1.2 | $239M | 3.0M | 81.05 |
|
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Oracle Corporation (ORCL) | 1.2 | $237M | -48% | 2.2M | 105.92 |
|
Intuitive Surgical Com New (ISRG) | 1.2 | $230M | NEW | 786k | 292.29 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $206M | -64% | 2.4M | 86.90 |
|
Applied Materials (AMAT) | 1.0 | $203M | -32% | 1.5M | 138.45 |
|
Eli Lilly & Co. (LLY) | 1.0 | $188M | +101% | 350k | 537.13 |
|
Charter Communications Inc N Cl A (CHTR) | 0.9 | $187M | -18% | 425k | 439.82 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $171M | NEW | 1.3M | 131.85 |
|
Danaher Corporation (DHR) | 0.8 | $163M | 656k | 248.10 |
|
|
Albemarle Corporation (ALB) | 0.5 | $101M | -14% | 592k | 170.04 |
|
Solaredge Technologies (SEDG) | 0.4 | $88M | +431% | 677k | 129.51 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.4 | $86M | +7% | 876k | 98.07 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $80M | -50% | 477k | 167.38 |
|
Rivian Automotive Com Cl A (RIVN) | 0.4 | $75M | -7% | 3.1M | 24.28 |
|
Pinterest Cl A (PINS) | 0.3 | $68M | 2.5M | 27.03 |
|
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Paramount Global Class B Com (PARA) | 0.3 | $63M | 4.9M | 12.90 |
|
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Generac Holdings (GNRC) | 0.3 | $61M | 561k | 108.96 |
|
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Uipath Cl A (PATH) | 0.3 | $59M | 3.5M | 17.11 |
|
|
C3 Ai Cl A (AI) | 0.3 | $58M | +53% | 2.3M | 25.52 |
|
Zillow Group Cl C Cap Stk (Z) | 0.3 | $54M | 1.2M | 46.16 |
|
|
Upstart Hldgs (UPST) | 0.2 | $48M | 1.7M | 28.54 |
|
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Applovin Corp Com Cl A (APP) | 0.2 | $46M | 1.2M | 39.96 |
|
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Bloom Energy Corp Com Cl A (BE) | 0.2 | $46M | -15% | 3.5M | 13.26 |
|
Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $45M | NEW | 1.7M | 27.37 |
|
Novo-nordisk A S Adr (NVO) | 0.2 | $45M | +262% | 491k | 90.94 |
|
Gap (GPS) | 0.2 | $43M | -2% | 4.0M | 10.63 |
|
Quantumscape Corp Com Cl A (QS) | 0.2 | $40M | +95% | 6.0M | 6.69 |
|
Block Cl A (SQ) | 0.2 | $37M | -90% | 833k | 44.26 |
|
Medical Properties Trust (MPW) | 0.2 | $31M | NEW | 5.7M | 5.45 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $31M | +171% | 361k | 86.74 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $31M | +73% | 155k | 199.92 |
|
Sea Sponsord Ads (SE) | 0.2 | $30M | 678k | 43.95 |
|
|
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $29M | +190% | 1.9M | 15.52 |
|
ON Semiconductor (ON) | 0.1 | $24M | -5% | 261k | 92.95 |
|
Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $24M | +2% | 4.9M | 4.97 |
|
Zillow Group Cl A (ZG) | 0.1 | $22M | 482k | 44.79 |
|
|
Lucid Group (LCID) | 0.1 | $21M | -41% | 3.8M | 5.59 |
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Plug Power Com New (PLUG) | 0.1 | $20M | -47% | 2.6M | 7.60 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $17M | NEW | 288k | 58.55 |
|
Hashicorp Com Cl A (HCP) | 0.1 | $16M | -28% | 718k | 22.83 |
|
Novocure Ord Shs (NVCR) | 0.1 | $14M | 886k | 16.15 |
|
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Palantir Technologies Cl A (PLTR) | 0.1 | $14M | NEW | 894k | 16.00 |
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Peloton Interactive Cl A Com (PTON) | 0.1 | $13M | 2.5M | 5.05 |
|
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Fisker Cl A Com Stk (FSR) | 0.1 | $12M | -20% | 1.9M | 6.42 |
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Ringcentral Cl A (RNG) | 0.1 | $12M | 411k | 29.63 |
|
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H World Group Sponsored Ads (HTHT) | 0.1 | $12M | +50% | 307k | 39.43 |
|
Rogers Communications CL B (RCI) | 0.1 | $12M | -36% | 304k | 38.39 |
|
Crocs (CROX) | 0.0 | $9.7M | +89% | 110k | 88.23 |
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Nikola Corp (NKLA) | 0.0 | $8.2M | 5.2M | 1.57 |
|
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Victorias Secret And Common Stock (VSCO) | 0.0 | $7.4M | 447k | 16.68 |
|
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Jd.com Spon Adr Cl A (JD) | 0.0 | $7.3M | -12% | 252k | 29.13 |
|
Kanzhun Sponsored Ads (BZ) | 0.0 | $6.8M | 447k | 15.17 |
|
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Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $6.2M | -2% | 256k | 24.17 |
|
Public Storage (PSA) | 0.0 | $6.0M | NEW | 23k | 263.52 |
|
Beyond Meat (BYND) | 0.0 | $4.7M | 491k | 9.62 |
|
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $4.7M | 762k | 6.12 |
|
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Stitch Fix Com Cl A (SFIX) | 0.0 | $4.6M | 1.3M | 3.45 |
|
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Trip Com Group Ads (TCOM) | 0.0 | $4.4M | +25% | 125k | 34.97 |
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $4.3M | 447k | 9.64 |
|
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Olaplex Hldgs (OLPX) | 0.0 | $2.8M | -33% | 1.4M | 1.95 |
|
Agora Ads (API) | 0.0 | $2.3M | 897k | 2.53 |
|
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Sunrun (RUN) | 0.0 | $2.1M | -72% | 166k | 12.56 |
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Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.8M | NEW | 228k | 7.99 |
|
Paypal Holdings (PYPL) | 0.0 | $1.6M | 27k | 58.46 |
|
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Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.3M | 107k | 12.25 |
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Past Filings by Coatue Management
SEC 13F filings are viewable for Coatue Management going back to 2010
- Coatue Management 2023 Q3 filed Nov. 14, 2023
- Coatue Management 2023 Q2 filed Aug. 14, 2023
- Coatue Management 2023 Q1 filed May 15, 2023
- Coatue Management 2022 Q4 filed Feb. 14, 2023
- Coatue Management 2022 Q3 filed Nov. 14, 2022
- Coatue Management 2022 Q2 filed Aug. 15, 2022
- Coatue Management 2022 Q1 filed May 16, 2022
- Coatue Management 2021 Q4 filed Feb. 14, 2022
- Coatue Management 2021 Q2 amended filed Nov. 12, 2021
- Coatue Management 2021 Q3 filed Nov. 12, 2021
- Coatue Management 2021 Q2 filed Aug. 13, 2021
- Coatue Management 2021 Q1 filed May 14, 2021
- Coatue Management 2020 Q4 filed Feb. 16, 2021
- Coatue Management 2020 Q3 filed Nov. 16, 2020
- Coatue Management 2020 Q2 filed Aug. 14, 2020
- Coatue Management 2020 Q1 filed May 15, 2020