COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 4.2M | $2.1B | 8.2% | $191.24 | +162.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.8M | $2.1B | 8.1% | $122.47 | +57.80% | 23 qtrssince 2018-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.4M | $2B | 7.7% | $135.18 | +26.00% | 6 qtrssince 2023-Q1 | Increased 68 |
NVIDIA CORP | 13.8M | $1.7B | 6.6% | $112.46 | +9.81% | 13 qtrssince 2021-Q2 | Increased 100 |
MICROSOFT CORP | 3.7M | $1.7B | 6.4% | $291.68 | +51.53% | 12 qtrssince 2021-Q3 | Increased 62 |
EATON CORP PLC | 4.3M | $1.3B | 5.2% | $208.17 | +46.57% | 5 qtrssince 2023-Q2 | Increased 64 |
QUALCOMM INC | 5.2M | $1B | 4.1% | $172.14 | +12.01% | 2 qtrssince 2024-Q1 | Increased 79 |
ADOBE INC | 1.8M | $1B | 4.0% | $438.51 | +26.69% | 8 qtrssince 2022-Q3 | Increased 73 |
ADVANCED MICRO DEVICES | 6.3M | $1B | 4.0% | $90.85 | +78.56% | 8 qtrssince 2022-Q3 | Decreased 0 |
DELL TECHNOLOGIES -C | 7.3M | $1B | 3.9% | $120.32 | +11.29% | 2 qtrssince 2024-Q1 | Increased 88 |
CONSTELLATION ENERGY - W/I | 4.9M | $982.9M | 3.8% | $191.97 | +3.39% | 2 qtrssince 2024-Q1 | Increased 94 |
VERTIV HOLDINGS CO-A | 9M | $782.8M | 3.0% | $34.51 | +150.34% | 5 qtrssince 2023-Q2 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 59.1M | $762.3M | 3.0% | $7.43 | +73.52% | 5 qtrssince 2023-Q2 | Decreased 0 |
GE VERNOVA LLC | 3.3M | $571.5M | 2.2% | $170.98 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 2.8M | $503.6M | 2.0% | $129.34 | +39.93% | 7 qtrssince 2022-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.9M | $490.5M | 1.9% | $280.63 | -31.95% | 3 qtrssince 2023-Q4 | Decreased 0 |
LAM RESEARCH CORP | 457,443 | $487.1M | 1.9% | — | — | — | — |
INTUITIVE SURGICAL INC | 1M | $456.9M | 1.8% | $310.16 | +43.43% | 4 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 283,436 | $455.1M | 1.8% | $129.68 | +21.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 6.2M | $418.5M | 1.6% | $66.54 | +156.79% | 1 qtr | New 71 |
COATUE MANAGEMENT LLC manages $25.7B across 74 positions as of Q2 2024. Top holdings: META (8.2%), AMZN (8.1%), TSM (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 24 exits, 21 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $25.7B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer