Loading...
Loading...
NEW YORK, NY · CIK 0001135730
Portfolio Value
$20.41B
Positions
92
New
23
Increased
21
Decreased
27
Sold Out
6
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $20.41B across 92 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 63.0% 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 | NVDANVIDIA CORPORATION | $1.96B | 9.63% | -6.7% |
| 2 | MSFTMICROSOFT CORP | $1.80B | 8.83% | +67.7% |
| 3 | METAMETA PLATFORMS INC | $1.63B | 7.98% | -29.6% |
| 4 | AMZNAMAZON COM INC | $1.62B | 7.95% | +125.1% |
| 5 | AMDADVANCED MICRO DEVICES INC | $1.59B | 7.80% | +64.3% |
| 6 | TSLATESLA INC | $1.22B | 5.99% | -3.8% |
| 7 | NFLXNETFLIX INC | $880.72M | 4.31% | -26.7% |
| 8 | MRNAMODERNA INC | $795.35M | 3.90% | - |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $682.09M | 3.34% | +14.5% |
| 10 | GOOGLALPHABET INC | $664.14M | 3.25% | +10.9% |
| Stock | Value | Shares |
|---|---|---|
| ORCLORACLE CORP | $519.68M | 4,363,761 |
| EQIXEQUINIX INC | $384.64M | 490,646 |
| ETNEATON CORP PLC | $357.66M | 1,778,533 |
| ULTAULTA BEAUTY INC | $216.47M | 459,983 |
| DHRDANAHER CORPORATION | $157.08M | 654,515 |
| ALBALBEMARLE CORP | $154.35M | 691,853 |
| VRTVERTIV HOLDINGS CO | $113.66M | 4,588,462 |
| LLYLILLY ELI & CO | $81.56M | 173,916 |
| BEBLOOM ENERGY CORP | $66.99M | 4,097,271 |
| NUNU HLDGS LTD | $40.05M | 5,076,055 |
Get alerts when COATUE MANAGEMENT LLC files new 13F holdings.