COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings86 positions
NVIDIA CORPORATION | 4.5M | $2B | 10.0% | $13.93 | +211.42% | 10 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC | 6.2M | $1.9B | 9.4% | $192.23 | +54.69% | 20 qtrssince 2018-Q4 | Increased 68 |
AMAZON COM INC | 10.6M | $1.3B | 6.8% | $121.38 | +4.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 12.5M | $1.3B | 6.5% | $90.74 | +13.31% | 5 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.2B | 6.1% | $292.20 | +5.59% | 9 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 4M | $1B | 5.1% | $164.01 | +52.57% | 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 | 1.5M | $767M | 3.9% | $465.07 | +8.11% | 5 qtrssince 2022-Q3 | Increased 94 |
NETFLIX INC. | 2M | $754M | 3.8% | $32.67 | +15.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.2M | $678.3M | 3.4% | $103.31 | +25.48% | 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 CTZNS BANCSHARES INC D | 340,844 | $470.4M | 2.4% | $1,156.42 | +17.92% | 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% | $42.01 | +45.51% | 5 qtrssince 2022-Q3 | Decreased 0 |
VERTIV HOLDINGS CO | 11.6M | $430.1M | 2.2% | $32.14 | +15.29% | 2 qtrssince 2023-Q2 | Increased 86 |
NU HLDGS LTD | 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 | 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 Score: 2/5.0.
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
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
Verify source filings on SEC EDGAR