← Latest Coatue Management portfolio

Coatue Management portfolio · 2024-06-30

Form 13F reports holdings as of 2024-06-30 and was filed on 2024-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$25.64 billion

Long positions

74

Calls / puts

0 / 0

Top 5 concentration

37.2%

Longs with AI data

0 / 74

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 4,182,327 $2.11 billion 8.2% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 10,772,811 $2.08 billion 8.1% INCREASED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 11,393,702 $1.98 billion 7.7% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 13,754,447 $1.70 billion 6.6% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 3,701,654 $1.65 billion 6.5% INCREASED

1Y —

5Y —

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG 4,274,938 $1.34 billion 5.2% INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 5,243,140 $1.04 billion 4.1% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 1,843,921 $1.02 billion 4.0% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 6,279,158 $1.02 billion 4.0% REDUCED

1Y —

5Y —

DELL TECHNOLOGIES INC

DELL TECHNOLOGIES INC · CL C · 24703L202

LONG 7,311,852 $1.01 billion 3.9% INCREASED

1Y —

5Y —

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG 4,907,885 $982.9 million 3.8% INCREASED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG 9,042,912 $782.8 million 3.1% REDUCED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 59,142,605 $762.3 million 3.0% REDUCED

1Y —

5Y —

GE VERNOVA INC

GE VERNOVA INC · COM · 36828A101

LONG 3,332,031 $571.5 million 2.2% NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 2,764,509 $503.6 million 2.0% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 1,907,872 $490.5 million 1.9% REDUCED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG 457,443 $487.1 million 1.9% INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 1,027,054 $456.9 million 1.8% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 283,436 $455.1 million 1.8% REDUCED

1Y —

5Y —

AMPHENOL CORP NEW

AMPHENOL CORP NEW · CL A · 032095101

LONG 6,211,919 $418.5 million 1.6% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 612,323 $413.2 million 1.6% REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 6,065,510 $352.0 million 1.4% REDUCED

1Y —

5Y —

FIRST CTZNS BANCSHARES INC N

FIRST CTZNS BANCSHARES INC N · CL A · 31946M103

LONG 208,364 $350.8 million 1.4% REDUCED

1Y —

5Y —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 3,985,377 $342.7 million 1.3% INCREASED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 500,389 $328.9 million 1.3% REDUCED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 1,638,353 $324.2 million 1.3% REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 4,041,892 $293.8 million 1.1% UNCHANGED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM · 29444U700

LONG 357,031 $270.1 million 1.1% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 3,718,117 $245.6 million 1.0% INCREASED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG 2,288,403 $190.4 million 0.7% INCREASED

1Y —

5Y —

ELI LILLY & CO

ELI LILLY & CO · COM · 532457108

LONG 207,046 $187.5 million 0.7% REDUCED

1Y —

5Y —

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM · 25754A201

LONG 356,629 $184.1 million 0.7% REDUCED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 477,265 $182.9 million 0.7% UNCHANGED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 113,431 $116.0 million 0.5% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG 616,984 $113.2 million 0.4% REDUCED

1Y —

5Y —

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM · 29355A107

LONG 960,700 $95.8 million 0.4% REDUCED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG 1,422,245 $76.1 million 0.3% REDUCED

1Y —

5Y —

NEXTERA ENERGY INC

NEXTERA ENERGY INC · COM · 65339F101

LONG 1,066,083 $75.5 million 0.3% INCREASED

1Y —

5Y —

GENERAC HLDGS INC

GENERAC HLDGS INC · COM · 368736104

LONG 559,911 $74.0 million 0.3% INCREASED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 1,678,764 $74.0 million 0.3% INCREASED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 97,435 $49.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 678,308 $48.4 million UNCHANGED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 307,701 $40.9 million 0.2% REDUCED

1Y —

5Y —

PARAMOUNT GLOBAL

PARAMOUNT GLOBAL · CLASS B COM · 92556H206

LONG 3,678,056 $38.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 739,700 $34.3 million 0.1% INCREASED

1Y —

5Y —

NOVAVAX INC

NOVAVAX INC · COM NEW · 670002401

LONG 2,624,915 $33.2 million 0.1% INCREASED

1Y —

5Y —

QUANTA SVCS INC

QUANTA SVCS INC · COM · 74762E102

LONG 124,075 $31.5 million 0.1% REDUCED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG 2,436,400 $30.9 million 0.1% UNCHANGED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 1,877,536 $26.6 million 0.1% REDUCED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG 4,553,617 $22.4 million 0.1% UNCHANGED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG 482,271 $21.7 million 0.1% INCREASED

1Y —

5Y —

UPSTART HLDGS INC

UPSTART HLDGS INC · COM · 91680M107

LONG 870,947 $20.5 million 0.1% UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 272,659 $19.6 million 0.1% REDUCED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG 511,741 $17.2 million 0.1% UNCHANGED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 411,351 $11.6 million 0.0% UNCHANGED

1Y —

5Y —

MEDICAL PROPERTIES TRUST INC

MEDICAL PROPERTIES TRUST INC · COM · 58463J304

LONG 2,524,429 $10.9 million 0.0% REDUCED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · ORD SHS · G6674U108

LONG 608,672 $10.4 million 0.0% UNCHANGED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 2,500,000 $8.4 million 0.0% UNCHANGED

1Y —

5Y —

FIRST SOLAR INC

FIRST SOLAR INC · COM · 336433107

LONG 34,984 $7.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

LUCID GROUP INC

LUCID GROUP INC · COM · 549498103

LONG 2,953,931 $7.7 million 0.0% UNCHANGED

1Y —

5Y —

PLUG PWR INC

PLUG PWR INC · COM NEW · 72919P202

LONG 2,606,524 $6.1 million 0.0% REDUCED

1Y —

5Y —

NOVO-NORDISK A S

NOVO-NORDISK A S · ADR · 670100205

LONG 32,896 $4.7 million 0.0% REDUCED

1Y —

5Y —

CHARGEPOINT HOLDINGS INC

CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105

LONG 3,081,752 $4.7 million 0.0% UNCHANGED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 790,167 $3.3 million 0.0% INCREASED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG 165,647 $3.1 million 0.0% REDUCED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG 343,393 $2.3 million 0.0% UNCHANGED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG 1,264,968 $1.9 million 0.0% UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148

LONG 644,294 $1.6 million UNCHANGED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM NEW · 654110303

LONG 173,915 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A NEW · 00165C302

LONG 228,136 $1.1 million 0.0% UNCHANGED

1Y —

5Y —

SOLAREDGE TECHNOLOGIES INC

SOLAREDGE TECHNOLOGIES INC · COM · 83417M104

LONG 43,500 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG 435,510 $923,281 INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADS CL A · 47215P106

LONG 24,555 $634,501 0.0% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG 106,823 $377,085 0.0% UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.