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NEW YORK, NY · CIK 0001135730
New positions
24
Added to
36
Trimmed
13
Exited
21
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $15.04B across 75 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 64.1% 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 | METAMETA PLATFORMS INC | $1.71B | 11.36% | +113.6% |
| 2 | NVDANVIDIA CORPORATION | $1.38B | 9.20% | +7.4% |
| 3 | TSLATESLA INC | $1.01B | 6.69% | +15.2% |
| 4 | MRNAMODERNA INC | $1.01B | 6.68% | +2.4% |
| 5 | NFLXNETFLIX INC | $942.44M | 6.27% | +104.2% |
| 6 | MSFTMICROSOFT CORP | $909.88M | 6.05% | +100.0% |
| 7 | AMDADVANCED MICRO DEVICES INC | $833.79M | 5.54% | +50.9% |
| 8 | XYZBLOCK INC | $678.44M | 4.51% | +83.9% |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | $601.24M | 4.00% | +34.3% |
| 10 | AMZNAMAZON COM INC | $571.17M | 3.80% | +12.6% |
| Stock | Value | Shares |
|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $548.90M | 5,900,863 |
| UNHUNITEDHEALTH GROUP INC | $239.99M | 507,817 |
| FCNCAFIRST CTZNS BANCSHARES INC N | $125.87M | 129,352 |
| GOOGALPHABET INC | $125.80M | 1,209,581 |
| ONON SEMICONDUCTOR CORP | $63.18M | 767,470 |
| CRMSALESFORCE INC | $55.88M | 279,723 |
| AIC3 AI INC | $50.35M | 1,500,000 |
| COINCOINBASE GLOBAL INC | $43.05M | 637,046 |
| 0VVBPARAMOUNT GLOBAL | $23.56M | 1,056,068 |
| PLTRPALANTIR TECHNOLOGIES INC | $18.30M | 2,166,246 |
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