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Size ($ in 1000's)
At 12/31/2023: $23,844,029
At 09/30/2023: $19,705,470
Combined Holding Report Includes:
COATUE MANAGEMENT LLC
COATUE OFFSHORE MASTER FUND LP
Coatue Long Only Offshore Master Fund Ltd
Coatue Asia Fund LP
Coatue Growth Fund IV LP
Coatue Smart Transportation Fund I LP
Coatue FinTech Fund I LP
COATUE KONA III LP
Coatue Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coatue Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Coatue Management LLC top holdings by largest position size, as per the latest 13f filing made by Coatue Management LLC.
In the Coatue Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Coatue Management LLC in that top holding, then the share count change between reporting periods, and finally the Coatue Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
4,322,201 |
-218,839 |
$2,140,440 | | NVDA | 4,322,201 | -218,839 | $2,140,440 | | META PLATFORMS INC |
5,629,672 |
-542,399 |
$1,992,679 | | META | 5,629,672 | -542,399 | $1,992,679 | | ADVANCED MICRO DEVICES INC |
12,485,898 |
+23,383 |
$1,840,546 | | AMD | 12,485,898 | +23,383 | $1,840,546 | | AMAZON COM INC |
9,829,062 |
-776,606 |
$1,493,428 | | AMZN | 9,829,062 | -776,606 | $1,493,428 | | MICROSOFT CORP |
3,811,935 |
-21,269 |
$1,433,440 | | MSFT | 3,811,935 | -21,269 | $1,433,440 | | NETFLIX INC |
2,280,785 |
+283,898 |
$1,110,469 | | NFLX | 2,280,785 | +283,898 | $1,110,469 | | TESLA INC |
4,056,841 |
+31,347 |
$1,008,044 | | TSLA | 4,056,841 | +31,347 | $1,008,044 | | EATON CORP PLC |
3,986,445 |
+195,809 |
$960,016 | | ETN | 3,986,445 | +195,809 | $960,016 | | ADOBE INC |
1,475,381 |
+243,218 |
$880,212 | | ADBE | 1,475,381 | +243,218 | $880,212 | | VERTIV HOLDINGS CO |
13,811,848 |
+2,249,353 |
$663,383 | | VRT | 13,811,848 | +2,249,353 | $663,383 | | SALESFORCE INC |
2,144,062 |
+2,144,062 |
$564,188 | | CRM | 2,144,062 | +2,144,062 | $564,188 | | LAM RESEARCH CORP |
681,114 |
-30,547 |
$533,489 | | LRCX | 681,114 | -30,547 | $533,489 | | NU HLDGS LTD |
63,021,947 |
+7,886,538 |
$524,973 | | NU | 63,021,947 | +7,886,538 | $524,973 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
341,114 |
+270 |
$484,031 | | FCNCA | 341,114 | +270 | $484,031 | | INTUIT |
771,339 |
-729,866 |
$482,110 | | INTU | 771,339 | -729,866 | $482,110 | | APPLE INC |
2,444,368 |
+2,444,368 |
$470,614 | | AAPL | 2,444,368 | +2,444,368 | $470,614 | | SHOPIFY INC |
5,817,201 |
+200,960 |
$453,160 | | SHOP | 5,817,201 | +200,960 | $453,160 | | EQUINIX INC |
561,562 |
-67,925 |
$452,276 | | EQIX | 561,562 | -67,925 | $452,276 | | INTUITIVE SURGICAL INC |
1,301,595 |
+516,054 |
$439,106 | | ISRG | 1,301,595 | +516,054 | $439,106 | | MODERNA INC |
3,273,052 |
-1,636,526 |
$325,505 | | MRNA | 3,273,052 | -1,636,526 | $325,505 | | DOMINOS PIZZA INC |
783,202 |
+783,202 |
$322,859 | | DPZ | 783,202 | +783,202 | $322,859 | | DOCUSIGN INC |
4,849,014 |
+4,849,014 |
$288,274 | | DOCU | 4,849,014 | +4,849,014 | $288,274 | | UNITEDHEALTH GROUP INC |
530,384 |
-106,582 |
$279,231 | | UNH | 530,384 | -106,582 | $279,231 | | DISNEY WALT CO |
2,950,000 |
UNCH |
$266,356 | | DIS | 2,950,000 | UNCH | $266,356 | | ALPHABET INC |
1,881,131 |
-3,302,342 |
$262,775 | | GOOGL | 1,881,131 | -3,302,342 | $262,775 | | UBER TECHNOLOGIES INC |
4,041,892 |
-2,867,527 |
$248,859 | | UBER | 4,041,892 | -2,867,527 | $248,859 | | MAPLEBEAR INC |
10,277,443 |
UNCH |
$241,212 | | CART | 10,277,443 | UNCH | $241,212 | | APPLIED MATLS INC |
1,446,802 |
-22,113 |
$234,483 | | AMAT | 1,446,802 | -22,113 | $234,483 | | ORACLE CORP |
2,176,533 |
-59,612 |
$229,472 | | ORCL | 2,176,533 | -59,612 | $229,472 | | SERVICENOW INC |
238,102 |
+238,102 |
$168,217 | | NOW | 238,102 | +238,102 | $168,217 | | BILL HOLDINGS INC |
2,000,466 |
+2,000,466 |
$163,218 | | BILL | 2,000,466 | +2,000,466 | $163,218 | | FORD MTR CO DEL |
12,235,585 |
+12,235,585 |
$149,152 | | F | 12,235,585 | +12,235,585 | $149,152 | | DANAHER CORPORATION |
597,110 |
-58,894 |
$138,135 | | DHR | 597,110 | -58,894 | $138,135 | | CONFLUENT INC |
5,732,133 |
+5,732,133 |
$134,132 | | CFLT | 5,732,133 | +5,732,133 | $134,132 | | CHARTER COMMUNICATIONS INC N |
330,233 |
-95,201 |
$128,355 | | CHTR | 330,233 | -95,201 | $128,355 | | ELI LILLY & CO |
213,340 |
-136,310 |
$124,360 | | LLY | 213,340 | -136,310 | $124,360 | | CROWDSTRIKE HLDGS INC |
477,265 |
UNCH |
$121,855 | | CRWD | 477,265 | UNCH | $121,855 | | ZOOMINFO TECHNOLOGIES INC |
6,523,489 |
+6,523,489 |
$120,619 | | ZI | 6,523,489 | +6,523,489 | $120,619 | | ILLUMINA INC |
856,689 |
+856,689 |
$119,285 | | ILMN | 856,689 | +856,689 | $119,285 | | PDD HOLDINGS INC |
738,420 |
-137,790 |
$108,038 | | PDD | 738,420 | -137,790 | $108,038 | | CROCS INC |
1,029,765 |
+919,835 |
$96,190 | | CROX | 1,029,765 | +919,835 | $96,190 | | ALBEMARLE CORP |
591,603 |
UNCH |
$85,475 | | ALB | 591,603 | UNCH | $85,475 | | C3 AI INC |
2,832,229 |
+568,369 |
$81,313 | | AI | 2,832,229 | +568,369 | $81,313 | | KE HLDGS INC |
5,015,918 |
+3,155,995 |
$81,308 | | BEKE | 5,015,918 | +3,155,995 | $81,308 | | BURLINGTON STORES INC |
399,709 |
+399,709 |
$77,735 | | BURL | 399,709 | +399,709 | $77,735 | | BLOOM ENERGY CORP |
4,436,901 |
+978,053 |
$65,666 | | BE | 4,436,901 | +978,053 | $65,666 | | SOLAREDGE TECHNOLOGIES INC |
676,475 |
UNCH |
$63,318 | | SEDG | 676,475 | UNCH | $63,318 | | RIVIAN AUTOMOTIVE INC |
2,585,322 |
-487,881 |
$60,652 | | RIVN | 2,585,322 | -487,881 | $60,652 | | PALANTIR TECHNOLOGIES INC |
3,447,363 |
+2,553,432 |
$59,191 | | PLTR | 3,447,363 | +2,553,432 | $59,191 | | GENERAL MTRS CO |
1,596,001 |
+1,596,001 |
$57,328 | | GM | 1,596,001 | +1,596,001 | $57,328 |
See Full List: All Stocks Held By Coatue Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Coatue Management LLC
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