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COATUE MANAGEMENT LLC |
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NEW YORK |
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UN |
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10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$2,165,737,000 |
3,757,611 |
9.55% |
7,326,000 |
71,233 |
0.156 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$2,046,020,000 |
10,753,808 |
9.02% |
-294,917,000 |
83,599 |
0.106 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$228.57 |
$1,321,366,000 |
7,960,037 |
5.83% |
-646,050,000 |
-2,002,065 |
0.153 |
Semiconductor - Integ... |
|
|
CEG |
Constellation Energy Corp |
4 |
- |
$320.17 |
$1,243,798,000 |
6,168,714 |
5.48% |
-241,327,000 |
-469,904 |
1.888 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$1,227,272,000 |
3,269,324 |
5.41% |
-259,012,000 |
-256,853 |
0.043 |
Application Software |
|
|
ETN |
Eaton Corp |
6 |
- |
$353.23 |
$1,214,113,000 |
4,466,442 |
5.35% |
-262,714,000 |
16,424 |
1.121 |
Diversified Machinery |
|
|
GEV |
Ge Vernova Llc |
7 |
- |
$519.66 |
$1,147,841,000 |
3,759,960 |
5.06% |
-123,322,000 |
-104,581 |
1.382 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$926,198,000 |
8,545,835 |
4.08% |
-417,573,000 |
-1,460,653 |
0.035 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
9 |
- |
$772.60 |
$848,136,000 |
1,541,982 |
3.74% |
280,713,000 |
273,658 |
0.824 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
10 |
- |
$202.32 |
$693,945,000 |
3,270,085 |
3.06% |
-166,598,000 |
-265,714 |
2.178 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$598,100,000 |
3,572,240 |
2.64% |
-219,445,000 |
45,909 |
0.076 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$97.20 |
$596,836,000 |
8,209,569 |
2.63% |
304,567,000 |
4,163,199 |
0.636 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,323.12 |
$576,989,000 |
618,735 |
2.54% |
-42,947,000 |
-76,791 |
0.14 |
Music & Video Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
14 |
- |
$0.00 |
$571,310,000 |
55,791,997 |
2.52% |
-255,099,000 |
-23,977,233 |
1.61 |
N/A |
|
|
APP |
Applovin Corp |
15 |
- |
$333.78 |
$555,418,000 |
2,096,154 |
2.45% |
-188,723,000 |
-201,784 |
0.967 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
16 |
New |
$159.99 |
$534,063,000 |
14,402,999 |
2.35% |
534,063,000 |
14,402,999 |
4.147 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$114.08 |
$502,699,000 |
3,801,703 |
2.22% |
486,358,000 |
3,608,975 |
0.14 |
N/A |
|
|
RDDT |
Reddit, Inc. |
18 |
- |
$143.01 |
$497,845,000 |
4,745,900 |
2.19% |
-569,457,000 |
-1,784,336 |
3.955 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$425,014,000 |
1,639,969 |
1.87% |
-452,015,000 |
-531,754 |
0.052 |
Auto Manufacturers |
|
|
FCNCA |
First Citizens Bancshares I... |
20 |
- |
$1,956.86 |
$410,167,000 |
221,219 |
1.81% |
-52,557,000 |
2,232 |
1.474 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
21 |
- |
$776.57 |
$404,536,000 |
658,864 |
1.78% |
60,157,000 |
110,926 |
0.252 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$134.29 |
$404,429,000 |
3,498,217 |
1.78% |
10,702,000 |
836,279 |
0.626 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$345,732,000 |
698,067 |
1.52% |
-162,071,000 |
-274,811 |
0.195 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$73.64 |
$341,778,000 |
5,237,984 |
1.51% |
-339,049,000 |
-2,738,896 |
0.448 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$143.81 |
$332,895,000 |
3,240,171 |
1.47% |
-180,365,000 |
-1,009,019 |
0.269 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$310,932,000 |
2,010,681 |
1.37% |
-301,944,000 |
-1,226,910 |
0.034 |
Search Engines & Info... |
|
|
SMCI |
Super Micro Computer Inc |
27 |
- |
$47.58 |
$303,597,000 |
8,866,735 |
1.34% |
33,339,000 |
0 |
1.516 |
Networking & Communic... |
|
|
DASH |
Doordash Inc |
28 |
- |
$242.32 |
$301,971,000 |
1,652,193 |
1.33% |
-132,836,000 |
-939,802 |
0.459 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$385.83 |
$266,182,000 |
694,032 |
1.17% |
-518,110,000 |
-1,069,690 |
0.145 |
Application Software |
|
|
PM |
Philip Morris International... |
30 |
New |
$181.03 |
$246,968,000 |
1,555,900 |
1.09% |
246,968,000 |
1,555,900 |
0.1 |
Cigarettes & Other To... |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$305.20 |
$246,898,000 |
970,777 |
1.09% |
6,056,000 |
169,201 |
0.348 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$775.45 |
$151,737,000 |
183,721 |
0.67% |
-13,459,000 |
-30,263 |
0.019 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
New |
$736.03 |
$112,187,000 |
193,432 |
0.49% |
112,187,000 |
193,432 |
0.391 |
Semiconductor - Speci... |
|
|
CVNA |
Carvana Co. |
34 |
New |
$319.26 |
$111,927,000 |
535,333 |
0.49% |
111,927,000 |
535,333 |
0.437 |
N/A |
|
|
SE |
Sea Limited |
35 |
- |
$159.31 |
$90,901,000 |
696,609 |
0.4% |
18,933,000 |
18,301 |
0.208 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
New |
$74.80 |
$82,271,000 |
1,272,952 |
0.36% |
82,271,000 |
1,272,952 |
0.762 |
Semiconductor - Integ... |
|
|
TTAN |
Servicetitan, Inc. |
37 |
- |
$107.93 |
$60,039,000 |
631,258 |
0.26% |
-4,899,000 |
0 |
0.825 |
N/A |
|
|
PINS |
Pinterest, Inc. |
38 |
- |
$35.95 |
$52,042,000 |
1,678,764 |
0.23% |
52,042,000 |
1,678,764 |
0.298 |
N/A |
|
|
Z |
Zillow Group Inc |
39 |
- |
$69.74 |
$50,714,000 |
739,700 |
0.22% |
23,327,000 |
369,850 |
0.342 |
Business Services |
|
|
TEM |
Tempus Ai, Inc. |
40 |
New |
$66.52 |
$45,132,000 |
935,562 |
0.2% |
45,132,000 |
935,562 |
0.585 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
42 |
- |
$63.43 |
$40,090,000 |
870,947 |
0.18% |
18,598,000 |
521,887 |
1.202 |
N/A |
|
|
ZG |
Zillow Group Inc |
43 |
- |
$68.20 |
$32,245,000 |
482,271 |
0.14% |
9,702,000 |
164,095 |
0.804 |
N/A |
|
|
PATH |
Uipath, Inc. |
44 |
- |
$12.73 |
$25,095,000 |
2,436,400 |
0.11% |
-5,872,000 |
0 |
0.571 |
N/A |
|
|
NVAX |
Novavax Inc |
45 |
- |
$0.36 |
$24,595,000 |
3,836,986 |
0.11% |
24,595,000 |
3,836,986 |
3.23 |
Biotechnology |
|
|
MPW |
Medical Properties Trust Inc |
46 |
- |
$4.46 |
$20,013,000 |
3,318,885 |
0.09% |
20,013,000 |
3,318,885 |
0.619 |
REIT - Healthcare Fac... |
|
|
QS |
Quantumscape Ord Shs Class A |
47 |
- |
$6.62 |
$17,867,000 |
4,294,995 |
0.08% |
17,867,000 |
4,294,995 |
2.068 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
48 |
- |
$0.00 |
$15,800,000 |
2,500,000 |
0.07% |
15,800,000 |
2,500,000 |
0.664 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$142.41 |
$15,151,000 |
119,628 |
0.07% |
15,151,000 |
119,628 |
0.19 |
Electronic Equipment |
|
|
TCOM |
Trip.com Group Ltd |
50 |
New |
$58.67 |
$14,171,000 |
222,892 |
0.06% |
14,171,000 |
222,892 |
0.038 |
Gambling/Resorts |
|
|
NVCR |
Novocure Ltd |
51 |
- |
$18.00 |
$10,847,000 |
608,672 |
0.05% |
-7,291,000 |
0 |
0.598 |
N/A |
|
|
RNG |
Ringcentral Inc |
52 |
- |
$27.79 |
$10,185,000 |
411,351 |
0.04% |
10,185,000 |
411,351 |
0.493 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
53 |
- |
$2.12 |
$7,149,000 |
2,953,931 |
0.03% |
7,149,000 |
2,953,931 |
0.013 |
N/A |
|
|
PLUG |
Plug Power Inc |
54 |
- |
$1.16 |
$5,533,000 |
4,098,713 |
0.02% |
5,533,000 |
4,098,713 |
1.02 |
Industrial Electrical... |
|
|
BEKE |
KE Holdings Inc |
55 |
- |
$18.54 |
$5,469,000 |
272,205 |
0.02% |
-17,215,000 |
-959,266 |
0.033 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
56 |
- |
$0.00 |
$3,830,000 |
37,421 |
0.02% |
-6,556,000 |
-92,414 |
0.034 |
N/A |
|
|
CPNG |
Coupang, Inc. |
57 |
- |
$0.00 |
$3,762,000 |
171,553 |
0.02% |
444,000 |
20,617 |
0.011 |
N/A |
|
|
JD |
JD.com |
58 |
- |
$33.07 |
$3,609,000 |
87,778 |
0.02% |
-17,693,000 |
-526,646 |
0.007 |
Internet Service Prov... |
|
|
QFIN |
360 Finance Adr |
59 |
- |
$0.00 |
$3,553,000 |
79,124 |
0.02% |
1,809,000 |
33,677 |
0.062 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
60 |
- |
$0.00 |
$3,437,000 |
340,639 |
0.02% |
-3,785,000 |
-904,529 |
0.259 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
61 |
New |
$18.34 |
$3,261,000 |
226,558 |
0.01% |
3,261,000 |
226,558 |
0.199 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
62 |
- |
$3.53 |
$2,568,000 |
790,167 |
0.01% |
2,568,000 |
790,167 |
0.646 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
63 |
- |
$0.00 |
$1,864,000 |
3,081,752 |
0.01% |
1,864,000 |
3,081,752 |
1.045 |
N/A |
|
|
API |
Agora Inc |
64 |
- |
$0.00 |
$1,751,000 |
435,510 |
0.01% |
-61,000 |
0 |
0.537 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
65 |
- |
$1.50 |
$1,607,000 |
1,264,968 |
0.01% |
1,607,000 |
1,264,968 |
0.195 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
66 |
- |
$3.77 |
$1,456,000 |
644,294 |
0.01% |
1,079,000 |
468,814 |
0.716 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
67 |
- |
$3.42 |
$1,047,000 |
343,393 |
0% |
1,047,000 |
343,393 |
0.55 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
68 |
- |
$19.80 |
$704,000 |
43,500 |
0% |
112,000 |
0 |
0.076 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
69 |
- |
$3.07 |
$655,000 |
228,136 |
0% |
655,000 |
228,136 |
0.044 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
70 |
- |
$7.07 |
$421,000 |
106,823 |
0% |
421,000 |
106,823 |
0.023 |
N/A |
|
|
MRNA |
Moderna, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,945,000 |
-191,074 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
92 |
Closed |
$178.27 |
$0 |
0 |
0% |
-76,804,000 |
-403,298 |
0 |
Search Engines & Info... |
|
|
DDOG |
Datadog, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,732,000 |
-669,972 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
83 |
Closed |
$381.26 |
$0 |
0 |
0% |
-42,639,000 |
-134,911 |
0 |
General Contractors |
|
|
MNDY |
Mondaycom Ord Shs |
77 |
Closed |
$307.96 |
$0 |
0 |
0% |
-69,096,000 |
-293,474 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
91 |
Closed |
$105.14 |
$0 |
0 |
0% |
-17,907,000 |
-184,628 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
71 |
Closed |
$34.48 |
$0 |
0 |
0% |
-8,823,000 |
-301,743 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
82 |
Closed |
$12.53 |
$0 |
0 |
0% |
-28,018,000 |
-2,678,629 |
0 |
Broadcasting - TV |
|
|
QCOM |
QUALCOMM Inc |
76 |
Closed |
$158.54 |
$0 |
0 |
0% |
-189,005,000 |
-1,230,343 |
0 |
Communication Equipment |
|
|
HUBS |
Hubspot Inc |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,090,000 |
-373,280 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
81 |
Closed |
$76.47 |
$0 |
0 |
0% |
-120,794,000 |
-1,343,053 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
85 |
Closed |
$127.16 |
$0 |
0 |
0% |
-724,368,000 |
-6,375,917 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
88 |
Closed |
$1,022.42 |
$0 |
0 |
0% |
-391,547,000 |
-369,342 |
0 |
Information Technolog... |
|
|
VST |
Vistra Energy Corp |
80 |
Closed |
$195.04 |
$0 |
0 |
0% |
-409,147,000 |
-2,967,631 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
75 |
Closed |
$91.53 |
$0 |
0 |
0% |
-175,587,000 |
-2,910,927 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
90 |
Closed |
$89.98 |
$0 |
0 |
0% |
-333,787,000 |
-4,510,020 |
0 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
87 |
Closed |
$446.39 |
$0 |
0 |
0% |
-135,423,000 |
-322,621 |
0 |
Food Wholesale |
|
|
AFRM |
Affirm Holdings, Inc. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,377,000 |
-2,633,442 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
74 |
Closed |
$113.65 |
$0 |
0 |
0% |
-270,894,000 |
-2,547,675 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,507,000 |
-511,741 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
89 |
Closed |
$98.43 |
$0 |
0 |
0% |
-98,822,000 |
-1,254,080 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
84 |
Closed |
$123.99 |
$0 |
0 |
0% |
-88,492,000 |
-767,896 |
0 |
N/A |
|
