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NEW YORK, NY · CIK 0001135730
New positions
16
Added to
21
Trimmed
27
Exited
13
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.61B across 85 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 56.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSLATESLA INC | $940.60M | 10.92% | +151.7% |
| 2 | MRNAMODERNA INC | $674.79M | 7.83% | +0.0% |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | $644.96M | 7.49% | +3.8% |
| 4 | UBERUBER TECHNOLOGIES INC | $440.65M | 5.12% | +63.3% |
| 5 | NVDANVIDIA CORPORATION | $410.82M | 4.77% | +6749.0% |
| 6 | PYPLPAYPAL HLDGS INC | $403.78M | 4.69% | +284.3% |
| 7 | AMZNAMAZON COM INC | $365.36M | 4.24% | -21.5% |
| 8 | ENPHENPHASE ENERGY INC | $333.27M | 3.87% | -12.1% |
| 9 | 0C3ENDEAVOR GROUP HLDGS INC | $322.18M | 3.74% | -6.3% |
| 10 | DISDISNEY WALT CO | $292.14M | 3.39% | - |
| Stock | Value | Shares |
|---|---|---|
| LRCXEURLAM RESEARCH CORP | $177.62M | 485,291 |
| ADBEADOBE SYSTEMS INCORPORATED | $109.11M | 396,474 |
| ABNBAIRBNB INC | $55.30M | 526,505 |
| INTUINTUIT | $50.62M | 130,700 |
| NXPINXP SEMICONDUCTORS N V | $50.32M | 341,106 |
| AMDADVANCED MICRO DEVICES INC | $50.24M | 792,899 |
| MRVLMARVELL TECHNOLOGY INC | $45.99M | 1,071,715 |
| AMATAPPLIED MATLS INC | $42.37M | 517,114 |
| GNRCGENERAC HLDGS INC | $27.97M | 157,005 |
| ASMLASML HOLDING N V | $13.28M | 31,972 |
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