COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.6M | $2B | 9.6% | $13.99 | +191.66% | 9 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.8B | 8.8% | $290.83 | +13.04% | 8 qtrssince 2021-Q3 | Increased 91 |
META PLATFORMS INC-CLASS A | 5.7M | $1.6B | 8.0% | $181.89 | +53.71% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.4M | $1.6B | 7.9% | $115.99 | +10.27% | 19 qtrssince 2018-Q4 | Increased 100 |
ADVANCED MICRO DEVICES | 14M | $1.6B | 7.8% | $90.74 | +25.54% | 4 qtrssince 2022-Q3 | Increased 90 |
TESLA INC | 4.7M | $1.2B | 6.0% | $216.85 | +18.74% | 14 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 2M | $880.7M | 4.3% | $32.11 | +33.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
MODERNA INC | 6.5M | $795.4M | 3.9% | $194.08 | -37.08% | 10 qtrssince 2021-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $682.1M | 3.3% | $89.76 | +8.02% | 2 qtrssince 2023-Q1 | Increased 66 |
ALPHABET INC-CL A | 5.5M | $664.1M | 3.3% | $101.09 | +16.94% | 3 qtrssince 2022-Q4 | Increased 64 |
BLOCK INC | 8.5M | $565.2M | 2.8% | $100.47 | -35.91% | 17 qtrssince 2019-Q2 | Decreased 0 |
ORACLE CORP | 4.4M | $519.7M | 2.5% | $114.09 | 0.00% | 1 qtr | New 81 |
LAM RESEARCH CORP | 799,269 | $513.8M | 2.5% | — | — | — | — |
ADOBE INC | 997,724 | $487.9M | 2.4% | $333.30 | +45.14% | 4 qtrssince 2022-Q3 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 321,575 | $412.7M | 2.0% | $1,125.87 | +12.04% | 2 qtrssince 2023-Q1 | Increased 86 |
EQUINIX INC | 490,646 | $384.6M | 1.9% | $736.94 | 0.00% | 1 qtr | New 71 |
EATON CORP PLC | 1.8M | $357.7M | 1.8% | $192.95 | 0.00% | 1 qtr | New 71 |
APPLIED MATERIALS INC | 2.2M | $312.6M | 1.5% | $108.13 | +30.43% | 4 qtrssince 2022-Q3 | Increased 51 |
UNITEDHEALTH GROUP INC | 634,947 | $305.2M | 1.5% | $448.16 | +1.41% | 2 qtrssince 2023-Q1 | Increased 60 |
UBER TECHNOLOGIES INC | 6.9M | $298.3M | 1.5% | $34.19 | +24.52% | 17 qtrssince 2019-Q2 | Increased 56 |
COATUE MANAGEMENT LLC manages $20.4B across 91 positions as of Q2 2023. Top holdings: NVDA (9.6%), MSFT (8.8%), META (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 6 exits, 21 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $20.4B across 91 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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