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NEW YORK, NY · CIK 0001135730
Portfolio Value
$25.50B
Positions
94
New
22
Increased
37
Decreased
29
Sold Out
30
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $25.50B across 94 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 53.2% 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 | $2.10B | 8.22% | -23.3% |
| 2 | AMZNAMAZON COM INC | $1.82B | 7.12% | +2.5% |
| 3 | MSFTMICROSOFT CORP | $1.55B | 6.07% | -3.4% |
| 4 | CRMSALESFORCE INC | $1.42B | 5.55% | +119.2% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.41B | 5.52% | +3209.2% |
| 6 | ETNEATON CORP PLC | $1.30B | 5.09% | +4.1% |
| 7 | NVDANVIDIA CORPORATION | $1.25B | 4.91% | -68.0% |
| 8 | AMDADVANCED MICRO DEVICES INC | $1.22B | 4.80% | -45.7% |
| 9 | VRTVERTIV HOLDINGS CO | $755.07M | 2.96% | -33.1% |
| 10 | NUNU HLDGS LTD | $749.36M | 2.94% | -0.3% |
| Stock | Value | Shares |
|---|---|---|
| QCOMQUALCOMM INC | $620.17M | 3,663,166 |
| AVGOBROADCOM INC | $551.98M | 416,460 |
| DELLDELL TECHNOLOGIES INC | $481.65M | 4,220,918 |
| CEGCONSTELLATION ENERGY CORP | $378.89M | 2,049,693 |
| VSTVISTRA CORP | $224.03M | 3,216,578 |
| ASMLASML HOLDING N V | $179.47M | 184,927 |
| ENPHENPHASE ENERGY INC | $119.67M | 989,200 |
| DKNGDRAFTKINGS INC NEW | $104.29M | 2,296,623 |
| LILI AUTO INC | $67.17M | 2,218,425 |
| QUANTA SVCS INC | $50.50M | 194,386 |
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