Coatue Management portfolio · 2025-03-31
Disclosed long book
$22.57 billion
Long positions
70
Calls / puts
0 / 0
Top 5 concentration
35.5%
Longs with AI data
0 / 70
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 3,757,611 | $2.17 billion | 9.6% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 10,753,808 | $2.05 billion | 9.1% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 7,960,037 | $1.32 billion | 5.9% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 6,168,714 | $1.24 billion | 5.5% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 3,269,324 | $1.23 billion | 5.4% | REDUCED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,466,442 | $1.21 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,759,960 | $1.15 billion | 5.1% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 8,545,835 | $926.2 million | 4.1% | REDUCED | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 1,541,982 | $848.1 million | 3.8% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 3,270,085 | $693.9 million | 3.1% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 3,572,240 | $598.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 8,209,569 | $596.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 618,735 | $577.0 million | 2.6% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 55,791,997 | $571.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 2,096,154 | $555.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
COREWEAVE INC COREWEAVE INC · COM CL A · 21873S108 | LONG | 14,402,999 | $534.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 3,801,703 | $502.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
REDDIT INC REDDIT INC · CL A · 75734B100 | LONG | 4,745,900 | $497.8 million | 2.2% | REDUCED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 1,639,969 | $425.0 million | 1.9% | REDUCED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 221,219 | $410.2 million | 1.8% | INCREASED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 658,864 | $404.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 3,498,217 | $404.4 million | 1.8% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 698,067 | $345.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,237,984 | $341.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 3,240,171 | $332.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,010,681 | $310.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW · 86800U302 | LONG | 8,866,735 | $303.6 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 1,652,193 | $302.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 694,032 | $266.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 1,555,900 | $247.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 970,777 | $246.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 183,721 | $151.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 193,432 | $112.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 535,333 | $111.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 696,609 | $90.9 million | — | INCREASED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 1,272,952 | $82.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 631,258 | $60.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,678,764 | $52.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $50.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
TEMPUS AI INC TEMPUS AI INC · CL A · 88023B103 | LONG | 935,562 | $45.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 676,586 | $40.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $40.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 482,271 | $32.2 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,436,400 | $25.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 3,836,986 | $24.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 3,318,885 | $20.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,294,995 | $17.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $15.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 119,628 | $15.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS · 89677Q107 | LONG | 222,892 | $14.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NOVOCURE LTD NOVOCURE LTD · ORD SHS · G6674U108 | LONG | 608,672 | $10.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $10.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 2,953,931 | $7.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 4,098,713 | $5.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 272,205 | $5.5 million | 0.0% | REDUCED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 37,421 | $3.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 171,553 | $3.8 million | 0.0% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADS CL A · 47215P106 | LONG | 87,778 | $3.6 million | 0.0% | REDUCED | — | 1Y — 5Y — |
QIFU TECHNOLOGY INC QIFU TECHNOLOGY INC · AMERICAN DEP · 88557W101 | LONG | 79,124 | $3.6 million | — | INCREASED | — | 1Y — 5Y — |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD · ADR · 528877103 | LONG | 340,639 | $3.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A · 60741F104 | LONG | 226,558 | $3.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 790,167 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105 | LONG | 3,081,752 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 435,510 | $1.8 million | — | UNCHANGED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $1.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 644,294 | $1.5 million | — | INCREASED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM · 83417M104 | LONG | 43,500 | $703,830 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $654,750 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $420,883 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |