COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 10.7M | $2.3B | 7.9% | $125.35 | +76.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $2.2B | 7.3% | $191.24 | +208.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10M | $2B | 6.6% | $138.92 | +42.33% | 8 qtrssince 2023-Q1 | Increased 66 |
MICROSOFT CORP | 3.5M | $1.5B | 5.0% | $296.87 | +42.05% | 14 qtrssince 2021-Q3 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 6.6M | $1.5B | 5.0% | $215.02 | +4.67% | 4 qtrssince 2024-Q1 | Decreased 0 |
EATON CORP PLC | 4.5M | $1.5B | 5.0% | $217.22 | +49.59% | 7 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 10M | $1.3B | 4.5% | $112.46 | +22.22% | 15 qtrssince 2021-Q2 | Decreased 0 |
GE VERNOVA LLC | 3.9M | $1.3B | 4.3% | $183.09 | +79.96% | 3 qtrssince 2024-Q2 | Decreased 0 |
REDDIT INC-CL A | 6.5M | $1.1B | 3.6% | $165.53 | 0.00% | 1 qtr | New 88 |
TESLA INC | 2.2M | $877M | 3.0% | $228.66 | +82.55% | 20 qtrssince 2020-Q1 | Decreased 0 |
ATLASSIAN CORP-CL A | 3.5M | $860.5M | 2.9% | $235.05 | +5.13% | 2 qtrssince 2024-Q3 | Increased 88 |
NU HOLDINGS LTD/CAYMAN ISL-A | 79.8M | $826.4M | 2.8% | $8.41 | +26.65% | 7 qtrssince 2023-Q2 | Increased 68 |
BROADCOM INC | 3.5M | $817.5M | 2.8% | $167.24 | +36.88% | 4 qtrssince 2024-Q1 | Decreased 0 |
ADOBE INC | 1.8M | $784.3M | 2.6% | $438.84 | +1.59% | 10 qtrssince 2022-Q3 | Increased 57 |
APPLOVIN CORP-CLASS A | 2.3M | $744.1M | 2.5% | $84.86 | +281.60% | 9 qtrssince 2022-Q4 | Increased 62 |
VERTIV HOLDINGS CO-A | 6.4M | $724.4M | 2.4% | $34.51 | +236.07% | 7 qtrssince 2023-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 8M | $680.8M | 2.3% | $69.82 | +22.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 695,526 | $619.9M | 2.1% | $40.86 | +120.36% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 3.2M | $612.9M | 2.1% | $137.76 | +38.28% | 9 qtrssince 2022-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.3M | $567.4M | 1.9% | $402.28 | +12.31% | 2 qtrssince 2024-Q3 | Increased 73 |
COATUE MANAGEMENT LLC manages $29.7B across 68 positions as of Q4 2024. Top holdings: AMZN (7.9%), META (7.3%), TSM (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 28 exits, 12 increased. Top move: RDDT (NEW, conviction 88). Portfolio: $29.7B across 68 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