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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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 |
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 |
- |
$647.51 |
$2,963,750,000 |
4,035,717 |
7.27% |
247,116,000 |
355,090 |
0.168 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$2,404,868,000 |
4,643,050 |
5.9% |
448,854,000 |
710,653 |
0.061 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$287.74 |
$2,254,579,000 |
8,072,536 |
5.53% |
427,212,000 |
4,335 |
0.156 |
Semiconductor - Integ... |
|
|
GEV |
Ge Vernova Llc |
4 |
- |
$681.35 |
$2,234,649,000 |
3,634,166 |
5.48% |
247,553,000 |
-121,094 |
1.336 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$1,919,721,000 |
8,743,095 |
4.71% |
-308,760,000 |
-1,414,529 |
0.086 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$339.81 |
$1,902,775,000 |
5,767,559 |
4.66% |
346,040,000 |
120,052 |
0.124 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
7 |
- |
$357.14 |
$1,884,243,000 |
5,725,963 |
4.62% |
-27,882,000 |
-198,331 |
1.753 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$176.29 |
$1,841,683,000 |
9,870,743 |
4.52% |
26,610,000 |
-1,617,786 |
0.04 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
9 |
- |
$333.21 |
$1,794,445,000 |
4,794,777 |
4.4% |
120,954,000 |
106,997 |
1.203 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$308.22 |
$1,755,453,000 |
7,221,115 |
4.3% |
1,401,111,000 |
5,210,434 |
0.121 |
Search Engines & Info... |
|
|
APP |
Applovin Corp |
11 |
- |
$675.17 |
$1,629,545,000 |
2,267,855 |
4% |
993,864,000 |
452,040 |
1.046 |
N/A |
|
|
RDDT |
Reddit, Inc. |
12 |
- |
$218.50 |
$1,356,375,000 |
5,897,540 |
3.33% |
421,487,000 |
-311,454 |
4.915 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
- |
$184.92 |
$1,348,871,000 |
4,796,157 |
3.31% |
505,558,000 |
938,895 |
0.159 |
Application Software |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$164.30 |
$1,332,906,000 |
9,954,492 |
3.27% |
310,107,000 |
-553,000 |
0.772 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$577.15 |
$1,258,615,000 |
1,803,173 |
3.09% |
37,649,000 |
212,006 |
0.964 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
16 |
- |
$72.35 |
$920,264,000 |
6,724,615 |
2.26% |
-1,981,808,000 |
-11,072,958 |
1.936 |
N/A |
|
|
SNPS |
Synopsys Inc |
17 |
New |
$454.67 |
$892,605,000 |
1,809,127 |
2.19% |
892,605,000 |
1,809,127 |
1.192 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$769,015,000 |
1,729,211 |
1.89% |
121,944,000 |
-307,780 |
0.055 |
Auto Manufacturers |
|
|
NU |
Nu Holdings Ord Shs Class A |
19 |
- |
$0.00 |
$757,253,000 |
47,298,775 |
1.86% |
92,619,000 |
-1,143,924 |
1.365 |
N/A |
|
|
CVNA |
Carvana Co. |
20 |
- |
$447.92 |
$755,690,000 |
2,003,208 |
1.85% |
149,143,000 |
203,153 |
0.919 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$93.77 |
$741,814,000 |
618,735 |
1.82% |
-86,753,000 |
0 |
0.14 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
22 |
New |
$261.27 |
$685,684,000 |
3,349,048 |
1.68% |
685,684,000 |
3,349,048 |
0.367 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
23 |
- |
$226.98 |
$667,702,000 |
2,454,877 |
1.64% |
128,632,000 |
268,069 |
0.682 |
N/A |
|
|
INTU |
Intuit Inc |
24 |
- |
$654.60 |
$573,276,000 |
839,460 |
1.41% |
-250,661,000 |
-206,636 |
0.321 |
Application Software |
|
|
GOOG |
Alphabet Inc |
25 |
New |
$309.32 |
$509,403,000 |
2,091,574 |
1.25% |
509,403,000 |
2,091,574 |
0.034 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
26 |
New |
$215.28 |
$441,277,000 |
1,956,448 |
1.08% |
441,277,000 |
1,956,448 |
0.678 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
27 |
- |
$2,074.86 |
$361,872,000 |
202,258 |
0.89% |
-50,957,000 |
-8,749 |
1.347 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
- |
$150.09 |
$356,851,000 |
1,996,593 |
0.87% |
258,438,000 |
1,128,826 |
0.074 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$60.74 |
$351,259,000 |
5,237,984 |
0.86% |
-166,812,000 |
-1,732,838 |
0.448 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
- |
$159.17 |
$331,745,000 |
2,077,303 |
0.81% |
-136,964,000 |
-230,583 |
1.384 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
31 |
- |
$124.37 |
$319,743,000 |
2,259,826 |
0.78% |
-429,672,000 |
-2,373,628 |
0.219 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$317,824,000 |
710,649 |
0.78% |
-82,984,000 |
-26,930 |
0.199 |
Medical Appliances & ... |
|
|
CAI |
Caris Life Sciences, Inc. |
33 |
- |
$26.70 |
$306,801,000 |
10,142,198 |
0.75% |
35,801,000 |
0 |
3.649 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$134.81 |
$289,911,000 |
2,230,946 |
0.71% |
-209,621,000 |
-1,524,086 |
0.399 |
Asset Management |
|
|
HNGE |
Hinge Health, Inc. |
35 |
- |
$48.50 |
$230,784,000 |
4,702,208 |
0.57% |
-12,555,000 |
0 |
5.995 |
N/A |
|
|
CHYM |
Chime Financial, Inc. |
36 |
- |
$24.62 |
$216,147,000 |
10,716,284 |
0.53% |
-157,320,000 |
-105,708 |
3.225 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$351.15 |
$215,397,000 |
610,621 |
0.53% |
-20,840,000 |
0 |
0.127 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$207.58 |
$200,465,000 |
1,239,043 |
0.49% |
-16,676,000 |
-291,198 |
0.103 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
39 |
- |
$84.26 |
$174,785,000 |
2,079,046 |
0.43% |
128,160,000 |
1,476,657 |
0.254 |
N/A |
|
|
BULL |
Webull Class A |
40 |
- |
$8.62 |
$170,418,000 |
11,522,483 |
0.42% |
33,498,000 |
74,334 |
2.868 |
N/A |
|
|
FIG |
Figma, Inc. |
41 |
New |
$0.00 |
$167,694,000 |
3,232,969 |
0.41% |
167,694,000 |
3,232,969 |
0.788 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$318.43 |
$165,869,000 |
472,212 |
0.41% |
-52,282,000 |
-235,725 |
0.169 |
Technical & System So... |
|
|
SE |
Sea Limited |
43 |
- |
$121.56 |
$119,089,000 |
666,305 |
0.29% |
12,520,000 |
0 |
0.122 |
N/A |
|
|
CHA |
Chagee Holdings American De... |
44 |
- |
$0.00 |
$102,182,000 |
6,174,115 |
0.25% |
-59,024,000 |
0 |
6.86 |
N/A |
|
|
VST |
Vistra Energy Corp |
45 |
- |
$168.25 |
$100,470,000 |
512,811 |
0.25% |
8,184,000 |
36,642 |
0.105 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
- |
$66.37 |
$97,992,000 |
1,272,952 |
0.24% |
3,132,000 |
0 |
0.762 |
Semiconductor - Integ... |
|
|
TTD |
Trade Desk, Inc. |
47 |
- |
$36.19 |
$67,981,000 |
1,387,089 |
0.17% |
-3,936,000 |
388,100 |
0.32 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
48 |
- |
$31.37 |
$58,319,000 |
1,647,893 |
0.14% |
24,856,000 |
803,945 |
1.304 |
Semiconductor Equipme... |
|
|
Z |
Zillow Group Inc |
49 |
- |
$68.38 |
$56,994,000 |
739,700 |
0.14% |
5,178,000 |
0 |
0.342 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
50 |
- |
$25.76 |
$54,006,000 |
1,678,764 |
0.13% |
-6,194,000 |
0 |
0.298 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
51 |
- |
$10.83 |
$52,914,000 |
4,294,995 |
0.13% |
24,052,000 |
0 |
2.068 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
52 |
- |
$5.04 |
$45,888,000 |
9,050,796 |
0.11% |
6,879,000 |
0 |
1.689 |
REIT - Healthcare Fac... |
|
|
UPST |
Upstart Holdings, Inc. |
53 |
- |
$46.05 |
$44,244,000 |
870,947 |
0.11% |
-12,089,000 |
0 |
1.202 |
N/A |
|
|
NVAX |
Novavax Inc |
54 |
- |
$0.36 |
$33,267,000 |
3,836,986 |
0.08% |
9,094,000 |
0 |
3.23 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
55 |
- |
$16.16 |
$30,367,000 |
2,269,557 |
0.07% |
1,317,000 |
0 |
0.532 |
N/A |
|
|
NTRA |
Natera, Inc. |
56 |
New |
$228.40 |
$27,417,000 |
170,326 |
0.07% |
27,417,000 |
170,326 |
0.125 |
N/A |
|
|
ZG |
Zillow Group Inc |
57 |
- |
$66.67 |
$24,430,000 |
328,189 |
0.06% |
1,952,000 |
0 |
0.547 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
58 |
- |
$0.00 |
$22,500,000 |
2,500,000 |
0.06% |
5,150,000 |
0 |
0.613 |
N/A |
|
|
KLAR |
Klarna Group |
59 |
New |
$0.00 |
$12,095,000 |
330,000 |
0.03% |
12,095,000 |
330,000 |
0.087 |
N/A |
|
|
RNG |
Ringcentral Inc |
60 |
- |
$29.17 |
$11,658,000 |
411,351 |
0.03% |
-4,000 |
0 |
0.457 |
N/A |
|
|
PLUG |
Plug Power Inc |
61 |
- |
$2.22 |
$9,550,000 |
4,098,713 |
0.02% |
3,443,000 |
0 |
0.38 |
Industrial Electrical... |
|
|
YY |
JOYY Inc |
62 |
New |
$63.50 |
$9,126,000 |
155,705 |
0.02% |
9,126,000 |
155,705 |
0.241 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
63 |
- |
$48.66 |
$8,622,000 |
132,640 |
0.02% |
5,163,000 |
76,132 |
0.015 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
64 |
- |
$1.98 |
$7,027,000 |
295,393 |
0.02% |
794,000 |
-2,658,538 |
0.091 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
65 |
- |
$0.00 |
$4,192,000 |
24,105 |
0.01% |
4,192,000 |
24,105 |
0.022 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
66 |
- |
$5.41 |
$3,437,000 |
790,167 |
0.01% |
513,000 |
0 |
0.646 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
67 |
- |
$10.54 |
$3,199,000 |
226,558 |
0.01% |
-875,000 |
0 |
0.105 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
68 |
- |
$2.74 |
$1,744,000 |
468,814 |
0% |
33,000 |
0 |
0.521 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
69 |
- |
$0.00 |
$1,683,000 |
154,086 |
0% |
-484,000 |
-2,927,666 |
0.052 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
70 |
- |
$1.30 |
$1,657,000 |
1,264,968 |
0% |
-114,000 |
0 |
0.195 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
71 |
- |
$5.04 |
$726,000 |
106,823 |
0% |
-4,000 |
0 |
0.023 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
72 |
- |
$1.97 |
$662,000 |
228,136 |
0% |
-45,000 |
0 |
0.044 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
73 |
- |
$1.04 |
$649,000 |
343,393 |
0% |
-549,000 |
0 |
0.55 |
N/A |
|
|
API |
Agora Inc |
74 |
- |
$0.00 |
$358,000 |
93,700 |
0% |
1,000 |
0 |
0.115 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,051,000 |
-1,394,026 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
78 |
Closed |
$158.43 |
$0 |
0 |
0% |
-30,997,000 |
-216,442 |
0 |
Electronic Equipment |
|
|
YUMC |
Yum China Holdings, Inc. |
77 |
Closed |
$48.02 |
$0 |
0 |
0% |
-10,343,000 |
-231,346 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
Closed |
$1,062.19 |
$0 |
0 |
0% |
-91,529,000 |
-117,415 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
79 |
Closed |
$158.41 |
$0 |
0 |
0% |
-236,479,000 |
-1,298,405 |
0 |
Cigarettes & Other To... |
|
