COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.5M | $2B | 10.0% | $13.99 | +210.82% | 10 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.2M | $1.9B | 9.4% | $191.24 | +55.90% | 20 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 10.6M | $1.3B | 6.8% | $115.99 | +9.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 12.5M | $1.3B | 6.5% | $90.74 | +13.31% | 5 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.2B | 6.1% | $290.83 | +6.75% | 9 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 4M | $1B | 5.1% | $216.85 | +15.39% | 15 qtrssince 2020-Q1 | Decreased 0 |
EATON CORP PLC | 3.8M | $808.5M | 4.1% | $199.59 | +2.94% | 2 qtrssince 2023-Q2 | Increased 94 |
INTUIT INC | 1.5M | $767M | 3.9% | $465.07 | +8.11% | 5 qtrssince 2022-Q3 | Increased 94 |
NETFLIX INC | 2M | $754M | 3.8% | $32.11 | +17.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.2M | $678.3M | 3.4% | $101.09 | +28.48% | 4 qtrssince 2022-Q4 | Decreased 0 |
ADOBE INC | 1.2M | $628.3M | 3.2% | $366.90 | +38.97% | 5 qtrssince 2022-Q3 | Increased 70 |
MODERNA INC | 4.9M | $507.1M | 2.6% | $194.08 | -46.78% | 11 qtrssince 2021-Q1 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 340,844 | $470.4M | 2.4% | $1,139.55 | +20.04% | 3 qtrssince 2023-Q1 | Increased 57 |
EQUINIX INC | 629,487 | $457.2M | 2.3% | $727.02 | -4.82% | 2 qtrssince 2023-Q2 | Increased 67 |
LAM RESEARCH CORP | 711,661 | $446M | 2.3% | — | — | — | — |
VERTIV HOLDINGS CO-A | 11.6M | $430.1M | 2.2% | $31.91 | +16.20% | 2 qtrssince 2023-Q2 | Increased 86 |
NU HOLDINGS LTD/CAYMAN ISL-A | 55.1M | $399.7M | 2.0% | $7.30 | -0.68% | 2 qtrssince 2023-Q2 | Increased 86 |
UNITEDHEALTH GROUP INC | 636,966 | $321.2M | 1.6% | $448.27 | +7.71% | 3 qtrssince 2023-Q1 | Increased 49 |
UBER TECHNOLOGIES INC | 6.9M | $317.8M | 1.6% | $34.19 | +34.50% | 18 qtrssince 2019-Q2 | Unchanged 0 |
SHOPIFY INC - CLASS A | 5.6M | $306.5M | 1.6% | $54.57 | 0.00% | 1 qtr | New 71 |
COATUE MANAGEMENT LLC manages $19.7B across 86 positions as of Q3 2023. Top holdings: NVDA (10.0%), META (9.4%), AMZN (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 15 exits, 23 increased. Top move: ETN (INCREASED, conviction 94). Portfolio: $19.7B across 86 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