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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $25.69B
Positions: 74
Period: 2024-06-30
Filed: 2024-08-14
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

$25.69B

Positions

74

New

4

Increased

24

Decreased

29

Sold Out

813

COATUE MANAGEMENT LLC Q2 2024 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $25.69B across 74 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include META ($2.11B), AMZN ($2.08B), TSM ($1.98B). The top 10 positions account for 58.2% of the portfolio. This quarter saw 4 new positions, 24 increases, 29 reductions, 813 complete exits. Notable new buys: GEV ($571.48M), APH ($418.50M), FSLR ($7.89M). Notable exits: CART, NKLAQ, PLTR.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$2.11B
8.21%
-3.1%
2
AMZNAMAZON COM INC
COM
$2.08B
8.10%
+7.0%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.98B
7.71%
+10.2%
4
NVDANVIDIA CORPORATION
COM
$1.70B
6.61%
+893.0%
5
MSFTMICROSOFT CORP
COM
$1.65B
6.44%
+0.6%
6
ETNEATON CORP PLC
SHS
$1.34B
5.22%
+3.1%
7
QCOMQUALCOMM INC
COM
$1.04B
4.07%
+43.1%
8
ADBEADOBE INC
COM
$1.02B
3.99%
+28.8%
9
AMDADVANCED MICRO DEVICES INC
COM
$1.02B
3.97%
-7.4%
10
DELLDELL TECHNOLOGIES INC
CL C
$1.01B
3.93%
+73.2%
11
CEGCONSTELLATION ENERGY CORP
COM
$982.90M
3.83%
+139.4%
12
VRTVERTIV HOLDINGS CO
COM CL A
$782.84M
3.05%
-2.2%
13
NUNU HLDGS LTD
ORD SHS CL A
$762.35M
2.97%
-5.8%
14
GEVGE VERNOVA INC
COM
$571.48M
2.22%
New
15
GOOGLALPHABET INC
CAP STK CL A
$503.56M
1.96%
-38.3%
16
CRMSALESFORCE INC
COM
$490.51M
1.91%
-59.4%
17
LRCXEURLAM RESEARCH CORP
COM
$487.11M
1.90%
+2.9%
18
INTUITIVE SURGICAL INC
COM NEW
$456.88M
1.78%
-19.6%
19
AVGOBROADCOM INC
COM
$455.07M
1.77%
-31.9%
20
APHAMPHENOL CORP NEW
CL A
$418.50M
1.63%
New
21
NFLXNETFLIX INC
COM
$413.24M
1.61%
-42.1%
22
PYPLPAYPAL HLDGS INC
COM
$351.98M
1.37%
-24.6%
23
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$350.80M
1.37%
-27.2%
24
VSTVISTRA CORP
COM
$342.66M
1.33%
+23.9%
25
INTUINTUIT
COM
$328.86M
1.28%
-2.9%
26
TSLATESLA INC
COM
$324.20M
1.26%
-36.0%
27
UBERUBER TECHNOLOGIES INC
COM
$293.76M
1.14%
-
28
EQIXEQUINIX INC
COM
$270.13M
1.05%
-13.2%
29
SHOPSHOPIFY INC
CL A
$245.58M
0.96%
+1.8%
30
APPAPPLOVIN CORP
COM CL A
$190.44M
0.74%
+98.4%
31
LLYELI LILLY & CO
COM
$187.46M
0.73%
-15.2%
32
DPZDOMINOS PIZZA INC
COM
$184.14M
0.72%
-43.9%
33
CRWDCROWDSTRIKE HLDGS INC
CL A
$182.88M
0.71%
-
34
ASMLASML HOLDING N V
N Y REGISTRY SHS
$116.01M
0.45%
-38.7%
35
GOOGALPHABET INC
CAP STK CL C
$113.17M
0.44%
-47.4%
36
ENPHENPHASE ENERGY INC
COM
$95.79M
0.37%
-2.9%
37
DOCUDOCUSIGN INC
COM
$76.09M
0.30%
-68.6%
38
NEENEXTERA ENERGY INC
COM
$75.49M
0.29%
+36.1%
39
GNRCGENERAC HLDGS INC
COM
$74.03M
0.29%
+17.4%
40
PINSPINTEREST INC
CL A
$73.98M
0.29%
+5.3%
41
UNHUNITEDHEALTH GROUP INC
COM
$49.62M
0.19%
+0.0%
42
SESEA LTD
SPONSORD ADS
$48.44M
0.19%
-
43
PDDPDD HOLDINGS INC
SPONSORED ADS
$40.91M
0.16%
-65.9%
44
PARPARAMOUNT GLOBAL
CLASS B COM
$38.22M
0.15%
+0.0%
45
ZZILLOW GROUP INC
CL C CAP STK
$34.31M
0.13%
+5.3%
46
NVAXNOVAVAX INC
COM NEW
$33.23M
0.13%
+72.7%
47
QUANTA SVCS INC
COM
$31.53M
0.12%
-36.2%
48
PATHUIPATH INC
CL A
$30.89M
0.12%
-
49
BEKEKE HLDGS INC
SPONSORED ADS
$26.57M
0.10%
-50.6%
50
QSQUANTUMSCAPE CORP
COM CL A
$22.40M
0.09%
-
Showing 1-50 of 74

Position Changes

StockValueShares
GEVGE VERNOVA INC
$571.48M3,332,031
APHAMPHENOL CORP NEW
$418.50M6,211,919
FSLRFIRST SOLAR INC
$7.89M34,984
NKLAQNIKOLA CORP
$1.42M173,915