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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $25.50B
Positions: 91
Period: 2024-03-31
Filed: 2024-05-15
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

$25.50B

Positions

91

New

3

Increased

54

Decreased

28

Sold Out

792

COATUE MANAGEMENT LLC Q1 2024 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $25.50B across 91 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include META ($2.10B), AMZN ($1.82B), MSFT ($1.55B). The top 10 positions account for 53.2% of the portfolio. This quarter saw 3 new positions, 54 increases, 28 reductions, 792 complete exits. Notable new buys: DELL ($481.65M), DKNG ($104.29M), FXI ($49.75M). Notable exits: F, GTM, CFLT.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$2.10B
8.22%
-23.3%
2
AMZNAMAZON COM INC
COM
$1.82B
7.12%
+2.5%
3
MSFTMICROSOFT CORP
COM
$1.55B
6.07%
-3.4%
4
CRMSALESFORCE INC
COM
$1.42B
5.55%
+119.2%
5
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.41B
5.52%
+3209.2%
6
ETNEATON CORP PLC
SHS
$1.30B
5.09%
+4.1%
7
NVDANVIDIA CORPORATION
COM
$1.25B
4.91%
-68.0%
8
AMDADVANCED MICRO DEVICES INC
COM
$1.22B
4.80%
-45.7%
9
VRTVERTIV HOLDINGS CO
COM CL A
$755.07M
2.96%
-33.1%
10
NUNU HLDGS LTD
ORD SHS CL A
$749.36M
2.94%
-0.3%
11
ADBEADOBE INC
COM
$722.23M
2.83%
-3.0%
12
GOOGLALPHABET INC
CAP STK CL A
$675.94M
2.65%
+138.1%
13
NFLXNETFLIX INC
COM
$641.95M
2.52%
-53.7%
14
QCOMQUALCOMM INC
COM
$620.17M
2.43%
+0.0%
15
AVGOBROADCOM INC
COM
$551.98M
2.17%
+0.0%
16
PYPLPAYPAL HLDGS INC
COM
$538.69M
2.11%
+29498.5%
17
INTUITIVE SURGICAL INC
COM NEW
$509.87M
2.00%
-1.8%
18
DELLDELL TECHNOLOGIES INC
CL C
$481.65M
1.89%
New
19
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$468.25M
1.84%
-16.0%
20
TSLATESLA INC
COM
$449.89M
1.76%
-36.9%
21
LRCXEURLAM RESEARCH CORP
COM
$431.88M
1.69%
-34.7%
22
CARTMAPLEBEAR INC
COM
$383.25M
1.50%
-
23
CEGCONSTELLATION ENERGY CORP
COM
$378.89M
1.49%
+0.0%
24
EQIXEQUINIX INC
COM
$339.62M
1.33%
-26.7%
25
INTUINTUIT
COM
$335.13M
1.31%
-33.2%
26
DPZDOMINOS PIZZA INC
COM
$315.82M
1.24%
-18.8%
27
UBERUBER TECHNOLOGIES INC
COM
$311.19M
1.22%
-
28
SHOPSHOPIFY INC
CL A
$281.78M
1.11%
-37.2%
29
DOCUDOCUSIGN INC
COM
$269.82M
1.06%
-6.6%
30
VSTVISTRA CORP
COM
$224.03M
0.88%
+0.0%
31
XYZBLOCK INC
CL A
$193.75M
0.76%
+327.1%
32
LLYELI LILLY & CO
COM
$189.91M
0.74%
+14.4%
33
BURLBURLINGTON STORES INC
COM
$187.12M
0.73%
+101.6%
34
ASMLASML HOLDING N V
N Y REGISTRY SHS
$179.47M
0.70%
+0.0%
35
GOOGALPHABET INC
CAP STK CL C
$178.45M
0.70%
+247.3%
36
CRWDCROWDSTRIKE HLDGS INC
CL A
$153.01M
0.60%
-
37
NOWSERVICENOW INC
COM
$121.18M
0.48%
-33.2%
38
ENPHENPHASE ENERGY INC
COM
$119.67M
0.47%
+0.0%
39
PLTRPALANTIR TECHNOLOGIES INC
CL A
$110.82M
0.43%
+39.7%
40
PDDPDD HOLDINGS INC
SPONSORED ADS
$104.90M
0.41%
+22.2%
41
DKNGDRAFTKINGS INC NEW
COM CL A
$104.29M
0.41%
New
42
DHRDANAHER CORPORATION
COM
$83.44M
0.33%
-44.0%
43
APPAPPLOVIN CORP
COM CL A
$79.84M
0.31%
-
44
GMGENERAL MTRS CO
COM
$70.16M
0.28%
-3.1%
45
LILI AUTO INC
SPONSORED ADS
$67.17M
0.26%
+0.0%
46
KWEBKRANESHARES TRUST
CSI CHI INTERNET
$61.23M
0.24%
+40.1%
47
GNRCGENERAC HLDGS INC
COM
$60.18M
0.24%
+102.2%
48
AIC3 AI INC
CL A
$56.42M
0.22%
-26.4%
49
PINSPINTEREST INC
CL A
$55.29M
0.22%
+10.6%
50
PATHUIPATH INC
CL A
$55.23M
0.22%
+8.0%
Showing 1-50 of 91

Position Changes

StockValueShares
DELLDELL TECHNOLOGIES INC
$481.65M4,220,918
DKNGDRAFTKINGS INC NEW
$104.29M2,296,623
FXIISHARES TR
$49.75M2,067,034