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NEW YORK, NY · CIK 0001135730
Portfolio Value
$25.69B
Positions
77
New
7
Increased
21
Decreased
31
Sold Out
24
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $25.69B across 77 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 58.2% 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 | $2.11B | 8.21% | -3.1% |
| 2 | AMZNAMAZON COM INC | $2.08B | 8.10% | +7.0% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.98B | 7.71% | +10.2% |
| 4 | NVDANVIDIA CORPORATION | $1.70B | 6.61% | +893.0% |
| 5 | MSFTMICROSOFT CORP | $1.65B | 6.44% | +0.6% |
| 6 | ETNEATON CORP PLC | $1.34B | 5.22% | +3.1% |
| 7 | QCOMQUALCOMM INC | $1.04B | 4.07% | +43.1% |
| 8 | ADBEADOBE INC | $1.02B | 3.99% | +28.8% |
| 9 | AMDADVANCED MICRO DEVICES INC | $1.02B | 3.97% | -7.4% |
| 10 | DELLDELL TECHNOLOGIES INC | $1.01B | 3.93% | +73.2% |
| Stock | Value | Shares |
|---|---|---|
| GEVGE VERNOVA INC | $571.48M | 3,332,031 |
| APHAMPHENOL CORP NEW | $418.50M | 6,211,919 |
| UNHUNITEDHEALTH GROUP INC | $49.62M | 97,435 |
| 0VVBPARAMOUNT GLOBAL | $38.22M | 3,678,056 |
| FSLRFIRST SOLAR INC | $7.89M | 34,984 |
| 8NI0NIKOLA CORP | $1.42M | 173,915 |
| SEDGSOLAREDGE TECHNOLOGIES INC | $1.10M | 43,500 |
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