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NEW YORK, NY · CIK 0001135730
Portfolio Value
$19.71B
Positions
88
New
11
Increased
23
Decreased
32
Sold Out
15
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $19.71B across 88 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 59.3% 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 | $1.98B | 10.02% | -2.2% |
| 2 | METAMETA PLATFORMS INC | $1.85B | 9.40% | +8.7% |
| 3 | AMZNAMAZON COM INC | $1.35B | 6.84% | -14.8% |
| 4 | AMDADVANCED MICRO DEVICES INC | $1.28B | 6.50% | -10.8% |
| 5 | MSFTMICROSOFT CORP | $1.21B | 6.14% | -27.6% |
| 6 | TSLATESLA INC | $1.01B | 5.11% | -13.8% |
| 7 | ETNEATON CORP PLC | $808.47M | 4.10% | +113.1% |
| 8 | INTUINTUIT | $767.03M | 3.89% | +166.0% |
| 9 | NFLXNETFLIX INC | $754.02M | 3.83% | -0.1% |
| 10 | GOOGLALPHABET INC | $678.31M | 3.44% | -6.6% |
| Stock | Value | Shares |
|---|---|---|
| SHOPSHOPIFY INC | $306.48M | 5,616,241 |
| CARTMAPLEBEAR INC | $305.14M | 10,277,443 |
| INTUITIVE SURGICAL INC | $229.61M | 785,541 |
| INTUITIVE SURGICAL INC | $229.61M | 785,541 |
| GOOGALPHABET INC | $170.65M | 1,294,258 |
| KWEBKRANESHARES TR | $45.41M | 1,659,177 |
| MPTMEDICAL PPTYS TRUST INC | $31.31M | 5,745,671 |
| EDUNEW ORIENTAL ED & TECHNOLOGY | $16.87M | 288,126 |
| PLTRPALANTIR TECHNOLOGIES INC | $14.30M | 893,931 |
| PSAPUBLIC STORAGE | $5.96M | 22,606 |
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