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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $19.71B
Positions: 86
Period: 2023-09-30
Filed: 2023-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$19.71B

Positions

86

New

4

Increased

29

Decreased

32

Sold Out

784

COATUE MANAGEMENT LLC Q3 2023 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $19.71B across 86 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include NVDA ($1.98B), META ($1.85B), AMZN ($1.35B). The top 10 positions account for 59.3% of the portfolio. This quarter saw 4 new positions, 29 increases, 32 reductions, 784 complete exits. Notable new buys: CART ($305.14M), KWEB ($45.41M), MEDG ($31.31M). Notable exits: ENDEAVOR GROUP HLDGS INC, AMC ENTMT HLDGS INC, STEM.

All Holdings

#StockValue↓WeightChange
1
NVDANVIDIA CORPORATION
COM
$1.98B
10.02%
-2.2%
2
METAMETA PLATFORMS INC
CL A
$1.85B
9.40%
+8.7%
3
AMZNAMAZON COM INC
COM
$1.35B
6.84%
-14.8%
4
AMDADVANCED MICRO DEVICES INC
COM
$1.28B
6.50%
-10.8%
5
MSFTMICROSOFT CORP
COM
$1.21B
6.14%
-27.6%
6
TSLATESLA INC
COM
$1.01B
5.11%
-13.8%
7
ETNEATON CORP PLC
SHS
$808.47M
4.10%
+113.1%
8
INTUINTUIT
COM
$767.03M
3.89%
+166.0%
9
NFLXNETFLIX INC
COM
$754.02M
3.83%
-0.1%
10
GOOGLALPHABET INC
CAP STK CL A
$678.31M
3.44%
-6.6%
11
ADBEADOBE INC
COM
$628.28M
3.19%
+23.5%
12
MRNAMODERNA INC
COM
$507.11M
2.57%
-25.0%
13
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$470.40M
2.39%
+6.0%
14
EQIXEQUINIX INC
COM
$457.17M
2.32%
+28.3%
15
LRCXEURLAM RESEARCH CORP
COM
$446.05M
2.26%
-11.0%
16
VRTVERTIV HOLDINGS CO
COM CL A
$430.12M
2.18%
+152.0%
17
NUNU HLDGS LTD
ORD SHS CL A
$399.73M
2.03%
+986.2%
18
UNHUNITEDHEALTH GROUP INC
COM
$321.15M
1.63%
+0.3%
19
UBERUBER TECHNOLOGIES INC
COM
$317.76M
1.61%
-
20
SHOPSHOPIFY INC
CL A
$306.48M
1.55%
+0.0%
21
CARTMAPLEBEAR INC
COM
$305.14M
1.55%
New
22
DISDISNEY WALT CO
COM
$239.10M
1.21%
-
23
ORCLORACLE CORP
COM
$236.85M
1.20%
-48.8%
24
INTUITIVE SURGICAL INC
COM NEW
$229.61M
1.16%
+0.0%
25
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$206.09M
1.05%
-64.9%
26
PPLAPPLIED MATLS INC
COM
$203.37M
1.03%
-32.1%
27
LLYELI LILLY & CO
COM
$187.81M
0.95%
+101.0%
28
CHTRCHARTER COMMUNICATIONS INC N
CL A
$187.11M
0.95%
-18.8%
29
GOOGALPHABET INC
CAP STK CL C
$170.65M
0.87%
+0.0%
30
DHRDANAHER CORPORATION
COM
$162.75M
0.83%
+0.2%
31
ALBALBEMARLE CORP
COM
$100.60M
0.51%
-14.5%
32
SEDGSOLAREDGE TECHNOLOGIES INC
COM
$87.61M
0.44%
+431.1%
33
PDDPDD HOLDINGS INC
SPONSORED ADS
$85.93M
0.44%
+8.0%
34
CRWDCROWDSTRIKE HLDGS INC
CL A
$79.88M
0.41%
-50.4%
35
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$74.62M
0.38%
-7.5%
36
PINSPINTEREST INC
CL A
$68.42M
0.35%
-
37
PARPARAMOUNT GLOBAL
CLASS B COM
$63.15M
0.32%
-0.0%
38
GNRCGENERAC HLDGS INC
COM
$61.11M
0.31%
-
39
PATHUIPATH INC
CL A
$59.37M
0.30%
-
40
AIC3 AI INC
CL A
$57.77M
0.29%
+53.5%
41
ZZILLOW GROUP INC
CL C CAP STK
$54.44M
0.28%
-
42
UPSTUPSTART HLDGS INC
COM
$47.51M
0.24%
-
43
APPAPPLOVIN CORP
COM CL A
$46.09M
0.23%
-
44
BEBLOOM ENERGY CORP
COM CL A
$45.86M
0.23%
-15.6%
45
KWEBKRANESHARES TR
CSI CHI INTERNET
$45.41M
0.23%
New
46
NVONOVO-NORDISK A S
ADR
$44.63M
0.23%
+262.6%
47
GAPGAP INC
COM
$42.65M
0.22%
-2.1%
48
QSQUANTUMSCAPE CORP
COM CL A
$40.05M
0.20%
+95.3%
49
XYZBLOCK INC
CL A
$36.88M
0.19%
-90.2%
50
MEDGMEDICAL PPTYS TRUST INC
COM
$31.31M
0.16%
New
Showing 1-50 of 86

Position Changes

StockValueShares
CARTMAPLEBEAR INC
$305.14M10,277,443
KWEBKRANESHARES TR
$45.41M1,659,177
MEDGMEDICAL PPTYS TRUST INC
$31.31M5,745,671
AMCAMC ENTMT HLDGS INC
$1.82M228,136