COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.7M | $2.1B | 7.9% | $191.24 | +195.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.3M | $2.1B | 7.8% | $125.35 | +49.96% | 24 qtrssince 2018-Q4 | Increased 65 |
CONSTELLATION ENERGY - W/I | 7.7M | $2B | 7.5% | $215.02 | +18.67% | 3 qtrssince 2024-Q1 | Increased 88 |
MICROSOFT CORP | 3.9M | $1.7B | 6.2% | $296.87 | +42.84% | 13 qtrssince 2021-Q3 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.4M | $1.6B | 6.0% | $135.18 | +29.50% | 7 qtrssince 2023-Q1 | Decreased 0 |
EATON CORP PLC | 4.6M | $1.5B | 5.7% | $217.22 | +48.97% | 6 qtrssince 2023-Q2 | Increased 67 |
NVIDIA CORP | 10.1M | $1.2B | 4.6% | $112.46 | +7.91% | 14 qtrssince 2021-Q2 | Decreased 0 |
GE VERNOVA LLC | 3.9M | $1B | 3.7% | $183.09 | +36.05% | 2 qtrssince 2024-Q2 | Increased 69 |
ADOBE INC | 1.7M | $872.1M | 3.2% | $438.51 | +17.55% | 9 qtrssince 2022-Q3 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 62.8M | $857.2M | 3.2% | $7.80 | +77.73% | 6 qtrssince 2023-Q2 | Increased 62 |
VERTIV HOLDINGS CO-A | 7.7M | $767.7M | 2.9% | $34.51 | +184.64% | 6 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 4.3M | $745.7M | 2.8% | $167.24 | +1.58% | 3 qtrssince 2024-Q1 | Increased 88 |
ADVANCED MICRO DEVICES | 4.2M | $697.2M | 2.6% | $90.85 | +80.61% | 9 qtrssince 2022-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 8.3M | $644.4M | 2.4% | $69.82 | +11.28% | 24 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 3.7M | $610.7M | 2.3% | $137.76 | +18.41% | 8 qtrssince 2022-Q4 | Increased 69 |
TESLA INC | 2.2M | $584.5M | 2.2% | $228.66 | +13.91% | 19 qtrssince 2020-Q1 | Increased 70 |
INTUITIVE SURGICAL INC | 1.1M | $537.5M | 2.0% | $320.53 | +49.50% | 5 qtrssince 2023-Q3 | Increased 53 |
NETFLIX INC | 612,323 | $434.3M | 1.6% | $34.18 | +106.98% | 24 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 1.3M | $359.4M | 1.3% | $274.13 | 0.00% | 1 qtr | New 71 |
KKR & CO INC | 2.7M | $355.1M | 1.3% | — | — | — | — |
COATUE MANAGEMENT LLC manages $26.9B across 81 positions as of Q3 2024. Top holdings: META (7.9%), AMZN (7.8%), CEG (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 7 exits, 20 increased. Top move: CEG (INCREASED, conviction 88). Portfolio: $26.9B across 81 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