COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings74 positions
META PLATFORMS INC | 8.1M | $1.7B | 11.4% | $183.03 | +14.69% | 18 qtrssince 2018-Q4 | Increased 100 |
NVIDIA CORPORATION | 5M | $1.4B | 9.2% | $13.93 | +98.82% | 8 qtrssince 2021-Q2 | Increased 67 |
TESLA INC | 4.9M | $1B | 6.7% | $164.01 | +26.50% | 13 qtrssince 2020-Q1 | Increased 71 |
MODERNA INC | 6.5M | $1B | 6.7% | $194.08 | -24.03% | 9 qtrssince 2021-Q1 | Increased 63 |
NETFLIX INC. | 2.7M | $942.4M | 6.3% | $32.67 | +5.76% | 18 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.2M | $909.9M | 6.0% | $265.23 | +5.75% | 7 qtrssince 2021-Q3 | Increased 100 |
ADVANCED MICRO DEVICES INC | 8.5M | $833.8M | 5.5% | $75.85 | +29.22% | 3 qtrssince 2022-Q3 | Increased 86 |
BLOCK INC | 9.9M | $678.4M | 4.5% | $100.47 | -31.83% | 16 qtrssince 2019-Q2 | Increased 90 |
ADOBE INC | 1.6M | $601.2M | 4.0% | $333.30 | +14.58% | 3 qtrssince 2022-Q3 | Increased 75 |
AMAZON COM INC | 5.5M | $571.2M | 3.8% | $110.14 | -6.22% | 18 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.9M | $548.9M | 3.6% | $88.54 | 0.00% | 1 qtr | New 87 |
ALPHABET INC | 5M | $519M | 3.5% | $101.64 | +1.09% | 2 qtrssince 2022-Q4 | Increased 93 |
LAM RESEARCH CORP | 827,547 | $438.7M | 2.9% | $42.01 | +22.36% | 3 qtrssince 2022-Q3 | Increased 80 |
DISNEY WALT CO | 3M | $295.4M | 2.0% | $97.00 | -1.20% | 15 qtrssince 2019-Q3 | Increased 79 |
CHARTER COMMUNICATIONS INC | 791,742 | $283.1M | 1.9% | $346.96 | +0.60% | 2 qtrssince 2022-Q4 | Increased 78 |
APPLIED MATLS INC | 2.1M | $254.6M | 1.7% | $106.70 | +12.04% | 3 qtrssince 2022-Q3 | Increased 78 |
DOCUSIGN INC | 4.3M | $252.4M | 1.7% | $61.90 | -8.67% | 5 qtrssince 2022-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 507,817 | $240M | 1.6% | $446.58 | 0.00% | 1 qtr | New 70 |
ENDEAVOR GROUP HLDGS INC | 9.2M | $221.2M | 1.5% | — | — | 8 qtrssince 2021-Q2 | Decreased 0 |
INTUIT | 451,266 | $201.2M | 1.3% | $391.15 | +10.32% | 3 qtrssince 2022-Q3 | Increased 57 |
COATUE MANAGEMENT LLC manages $15B across 74 positions as of Q1 2023. Top holdings: META (11.4%), NVDA (9.2%), TSLA (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 23 new positions, 21 exits, 36 increased. Top move: META (INCREASED, conviction 100). Portfolio: $15.0B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR