COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings68 positions
AMAZON COM INC | 10.7M | $2.3B | 7.9% | $129.98 | +68.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.7M | $2.2B | 7.3% | $192.23 | +202.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 10M | $2B | 6.6% | $137.69 | +40.42% | 8 qtrssince 2023-Q1 | Increased 66 |
MICROSOFT CORP | 3.5M | $1.5B | 5.0% | $298.14 | +39.45% | 14 qtrssince 2021-Q3 | Decreased 0 |
CONSTELLATION ENERGY CORP | 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 CORPORATION | 10M | $1.3B | 4.5% | $13.93 | +861.76% | 15 qtrssince 2021-Q2 | Decreased 0 |
GE VERNOVA INC | 3.9M | $1.3B | 4.3% | $183.67 | +78.47% | 3 qtrssince 2024-Q2 | Decreased 0 |
REDDIT INC | 6.5M | $1.1B | 3.6% | $165.53 | 0.00% | 1 qtr | New 88 |
TESLA INC | 2.2M | $877M | 3.0% | $190.52 | +111.97% | 20 qtrssince 2020-Q1 | Decreased 0 |
ATLASSIAN CORPORATION | 3.5M | $860.5M | 2.9% | $235.05 | +5.13% | 2 qtrssince 2024-Q3 | Increased 88 |
NU HLDGS LTD | 79.8M | $826.4M | 2.8% | $8.41 | +26.65% | 7 qtrssince 2023-Q2 | Increased 68 |
BROADCOM INC | 3.5M | $817.5M | 2.8% | $143.26 | +59.50% | 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 | 2.3M | $744.1M | 2.5% | $84.86 | +281.60% | 9 qtrssince 2022-Q4 | Increased 62 |
VERTIV HOLDINGS CO | 6.4M | $724.4M | 2.4% | $34.70 | +226.67% | 7 qtrssince 2023-Q2 | Decreased 0 |
PAYPAL HLDGS INC | 8M | $680.8M | 2.3% | $69.25 | +21.90% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 695,526 | $619.9M | 2.1% | $41.18 | +116.46% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 3.2M | $612.9M | 2.1% | $138.72 | +35.66% | 9 qtrssince 2022-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 1.3M | $567.4M | 1.9% | $400.12 | +11.81% | 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 Score: 2/5.0.
Active quarter - 16 new positions, 29 exits, 11 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR