Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CRM +2,144,062+$564,188
AAPL +2,444,368+$470,614
DPZ +783,202+$322,859
DOCU +4,849,014+$288,274
NOW +238,102+$168,217
BILL +2,000,466+$163,218
F +12,235,585+$149,152
CFLT +5,732,133+$134,132
ZI +6,523,489+$120,619
ILMN +856,689+$119,285
EntityShares/Amount
Change
Position Value
Change
PARA -4,894,992-$63,145
GPS -4,011,859-$42,646
SE -678,308-$29,812
CHPT -4,866,418-$24,186
LCID -3,814,959-$21,326
PLUG -2,606,524-$19,810
PTON -2,500,000-$12,625
FSR -1,901,861-$12,210
RNG -411,351-$12,188
RCI -303,876-$11,666
EntityShares/Amount
Change
Position Value
Change
NU +7,886,538+$125,241
BEKE +3,155,995+$52,442
PLTR +2,553,432+$44,888
VRT +2,249,353+$233,258
MPW +1,060,830+$2,106
BE +978,053+$19,802
CROX +919,835+$86,491
AI +568,369+$23,539
ISRG +516,054+$209,500
TCOM +389,557+$14,157
EntityShares/Amount
Change
Position Value
Change
NKLA -4,002,641-$7,129
GOOGL -3,302,342-$415,534
UBER -2,867,527-$68,905
QS -2,641,748-$16,804
TSM -2,059,097-$173,593
MRNA -1,636,526-$181,605
OLPX -1,264,968-$2,377
PATH -1,214,932-$3,357
SFIX -1,211,204-$4,163
Size ($ 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

All Stocks Held By Coatue Management LLC
As of  12/31/2023, we find all stocks held by Coatue Management LLC to be as follows, presented in the table below with each row detailing each Coatue Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Coatue Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Coatue Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
NVIDIA CORPORATION 4,322,201 -218,839 $2,140,440
     NVDA4,322,201-218,839$2,140,440
META PLATFORMS INC 5,629,672 -542,399 $1,992,679
     META5,629,672-542,399$1,992,679
ADVANCED MICRO DEVICES INC 12,485,898 +23,383 $1,840,546
     AMD12,485,898+23,383$1,840,546
AMAZON COM INC 9,829,062 -776,606 $1,493,428
     AMZN9,829,062-776,606$1,493,428
MICROSOFT CORP 3,811,935 -21,269 $1,433,440
     MSFT3,811,935-21,269$1,433,440
NETFLIX INC 2,280,785 +283,898 $1,110,469
     NFLX2,280,785+283,898$1,110,469
TESLA INC 4,056,841 +31,347 $1,008,044
     TSLA4,056,841+31,347$1,008,044
EATON CORP PLC 3,986,445 +195,809 $960,016
     ETN3,986,445+195,809$960,016
ADOBE INC 1,475,381 +243,218 $880,212
     ADBE1,475,381+243,218$880,212
VERTIV HOLDINGS CO 13,811,848 +2,249,353 $663,383
     VRT13,811,848+2,249,353$663,383
SALESFORCE INC 2,144,062 +2,144,062 $564,188
     CRM2,144,062+2,144,062$564,188
LAM RESEARCH CORP 681,114 -30,547 $533,489
     LRCX681,114-30,547$533,489
NU HLDGS LTD 63,021,947 +7,886,538 $524,973
     NU63,021,947+7,886,538$524,973
FIRST CTZNS BANCSHARES INC N (FCNCA) 341,114 +270 $484,031
     FCNCA341,114+270$484,031
INTUIT 771,339 -729,866 $482,110
     INTU771,339-729,866$482,110
APPLE INC 2,444,368 +2,444,368 $470,614
     AAPL2,444,368+2,444,368$470,614
SHOPIFY INC 5,817,201 +200,960 $453,160
     SHOP5,817,201+200,960$453,160
EQUINIX INC 561,562 -67,925 $452,276
     EQIX561,562-67,925$452,276
INTUITIVE SURGICAL INC 1,301,595 +516,054 $439,106
     ISRG1,301,595+516,054$439,106
MODERNA INC 3,273,052 -1,636,526 $325,505
     MRNA3,273,052-1,636,526$325,505
DOMINOS PIZZA INC 783,202 +783,202 $322,859
     DPZ783,202+783,202$322,859
DOCUSIGN INC 4,849,014 +4,849,014 $288,274
     DOCU4,849,014+4,849,014$288,274
UNITEDHEALTH GROUP INC 530,384 -106,582 $279,231
     UNH530,384-106,582$279,231
DISNEY WALT CO 2,950,000 UNCH $266,356
     DIS2,950,000UNCH$266,356
ALPHABET INC 1,881,131 -3,302,342 $262,775
     GOOGL1,881,131-3,302,342$262,775
UBER TECHNOLOGIES INC 4,041,892 -2,867,527 $248,859
     UBER4,041,892-2,867,527$248,859
MAPLEBEAR INC 10,277,443 UNCH $241,212
     CART10,277,443UNCH$241,212
APPLIED MATLS INC 1,446,802 -22,113 $234,483
     AMAT1,446,802-22,113$234,483
ORACLE CORP 2,176,533 -59,612 $229,472
     ORCL2,176,533-59,612$229,472
SERVICENOW INC 238,102 +238,102 $168,217
     NOW238,102+238,102$168,217
BILL HOLDINGS INC 2,000,466 +2,000,466 $163,218
     BILL2,000,466+2,000,466$163,218
FORD MTR CO DEL 12,235,585 +12,235,585 $149,152
     F12,235,585+12,235,585$149,152
DANAHER CORPORATION 597,110 -58,894 $138,135
     DHR597,110-58,894$138,135
CONFLUENT INC 5,732,133 +5,732,133 $134,132
     CFLT5,732,133+5,732,133$134,132
CHARTER COMMUNICATIONS INC N 330,233 -95,201 $128,355
     CHTR330,233-95,201$128,355
ELI LILLY & CO 213,340 -136,310 $124,360
     LLY213,340-136,310$124,360
CROWDSTRIKE HLDGS INC 477,265 UNCH $121,855
     CRWD477,265UNCH$121,855
ZOOMINFO TECHNOLOGIES INC 6,523,489 +6,523,489 $120,619
     ZI6,523,489+6,523,489$120,619
ILLUMINA INC 856,689 +856,689 $119,285
     ILMN856,689+856,689$119,285
PDD HOLDINGS INC 738,420 -137,790 $108,038
     PDD738,420-137,790$108,038
CROCS INC 1,029,765 +919,835 $96,190
     CROX1,029,765+919,835$96,190
ALBEMARLE CORP 591,603 UNCH $85,475
     ALB591,603UNCH$85,475
C3 AI INC 2,832,229 +568,369 $81,313
     AI2,832,229+568,369$81,313
KE HLDGS INC 5,015,918 +3,155,995 $81,308
     BEKE5,015,918+3,155,995$81,308
BURLINGTON STORES INC 399,709 +399,709 $77,735
     BURL399,709+399,709$77,735
BLOOM ENERGY CORP 4,436,901 +978,053 $65,666
     BE4,436,901+978,053$65,666
SOLAREDGE TECHNOLOGIES INC 676,475 UNCH $63,318
     SEDG676,475UNCH$63,318
RIVIAN AUTOMOTIVE INC 2,585,322 -487,881 $60,652
     RIVN2,585,322-487,881$60,652
PALANTIR TECHNOLOGIES INC 3,447,363 +2,553,432 $59,191
     PLTR3,447,363+2,553,432$59,191
GENERAL MTRS CO 1,596,001 +1,596,001 $57,328
     GM1,596,001+1,596,001$57,328
UIPATH INC 2,255,011 -1,214,932 $56,014
     PATH2,255,011-1,214,932$56,014
UBS GROUP AG 1,778,323 +1,778,323 $54,950
     UBS1,778,323+1,778,323$54,950
PINTEREST INC 1,441,588 -1,089,764 $53,396
     PINS1,441,588-1,089,764$53,396
NETEASE INC 563,890 +563,890 $52,532
     NTES563,890+563,890$52,532
CADENCE DESIGN SYSTEM INC 186,048 +186,048 $50,674
     CDNS186,048+186,048$50,674
SYNOPSYS INC 95,058 +95,058 $48,946
     SNPS95,058+95,058$48,946
ALPHABET INC 337,422 -956,836 $47,553
     GOOG337,422-956,836$47,553
APPLOVIN CORP 1,153,420 UNCH $45,964
     APP1,153,420UNCH$45,964
KRANESHARES TR (KWEB) 1,664,814 +5,637 $44,950
     KWEB1,664,814+5,637$44,950
BLOCK INC 536,355 -296,999 $41,487
     SQ536,355-296,999$41,487
INTEL CORP 817,955 +817,955 $41,102
     INTC817,955+817,955$41,102
NXP SEMICONDUCTORS N V 171,850 +17,032 $39,471
     NXPI171,850+17,032$39,471
ZILLOW GROUP INC 589,700 -589,700 $34,120
     Z589,700-589,700$34,120
MEDICAL PPTYS TRUST INC 6,806,501 +1,060,830 $33,420
     MPW6,806,501+1,060,830$33,420
NEXTERA ENERGY INC 540,850 +540,850 $32,851
     NEE540,850+540,850$32,851
TAIWAN SEMICONDUCTOR MFG LTD 312,466 -2,059,097 $32,496
     TSM312,466-2,059,097$32,496
NOVO NORDISK A S 311,011 -179,705 $32,174
     NVO311,011-179,705$32,174
GENERAC HLDGS INC 235,911 -324,911 $30,489
     GNRC235,911-324,911$30,489
UPSTART HLDGS INC 684,792 -980,051 $27,981
     UPST684,792-980,051$27,981
QUANTUMSCAPE CORP 3,344,927 -2,641,748 $23,247
     QS3,344,927-2,641,748$23,247
TRIP COM GROUP LTD 514,396 +389,557 $18,523
     TCOM514,396+389,557$18,523
ON SEMICONDUCTOR CORP 220,296 -40,490 $18,401
     ON220,296-40,490$18,401
ALLY FINL INC 473,161 +473,161 $16,523
     ALLY473,161+473,161$16,523
ISHARES TR (IGV) 39,497 +39,497 $16,022
     IGV39,497+39,497$16,022
AFFIRM HLDGS INC 305,104 +305,104 $14,993
     AFRM305,104+305,104$14,993
TAL EDUCATION GROUP 1,061,714 +1,061,714 $13,409
     TAL1,061,714+1,061,714$13,409
ALIBABA GROUP HLDG LTD 157,774 -203,080 $12,229
     BABA157,774-203,080$12,229
VICTORIAS SECRET AND CO 446,493 UNCH $11,850
     VSCO446,493UNCH$11,850
SYMBOTIC INC 216,010 +216,010 $11,088
     SYM216,010+216,010$11,088
ZILLOW GROUP INC 185,681 -296,590 $10,532
     ZG185,681-296,590$10,532
NOVAVAX INC 1,519,594 +1,519,594 $7,294
     NVAX1,519,594+1,519,594$7,294
KANZHUN LIMITED 404,846 -41,637 $6,724
     BZ404,846-41,637$6,724
H WORLD GROUP LTD 161,567 -145,252 $5,403
     HTHT161,567-145,252$5,403
NOVOCURE LTD 348,119 -537,556 $5,197
     NVCR348,119-537,556$5,197
HASHICORP INC 205,737 -511,741 $4,864
     HCP205,737-511,741$4,864
NEW ORIENTAL ED & TECHNOLOGY 46,352 -241,774 $3,397
     EDU46,352-241,774$3,397
INVESCO EXCH TRADED FD TR II (TAN) 47,291 +47,291 $2,523
     TAN47,291+47,291$2,523
PAYPAL HLDGS INC 27,168 UNCH $1,668
     PYPL27,168UNCH$1,668
FUTU HLDGS LTD 30,161 +30,161 $1,648
     FUTU30,161+30,161$1,648
TENCENT MUSIC ENTMT GROUP 178,670 +178,670 $1,610
     TME178,670+178,670$1,610
GAMESTOP CORP NEW 75,000 +75,000 $1,315
     GME75,000+75,000$1,315
BEYOND MEAT INC 147,247 -343,393 $1,310
     BYND147,247-343,393$1,310
NIKOLA CORP 1,214,945 -4,002,641 $1,063
     NKLA1,214,945-4,002,641$1,063
ZTO EXPRESS CAYMAN INC 34,741 -221,430 $739
     ZTO34,741-221,430$739
AGORA INC 275,427 -621,529 $724
     API275,427-621,529$724
BAIDU INC 5,545 +5,545 $660
     BIDU5,545+5,545$660
JD.COM INC 16,431 -235,755 $475
     JD16,431-235,755$475
STITCH FIX INC 131,606 -1,211,204 $470
     SFIX131,606-1,211,204$470
OLAPLEX HLDGS INC 151,842 -1,264,968 $386
     OLPX151,842-1,264,968$386
HERTZ GLOBAL HLDGS INC 117,801 -644,294 $0
     HTZWW117,801-644,294$0
AMC ENTMT HLDGS INC $0 (exited)
     AMC0-228,136$0
BITDEER TECHNOLOGIES GROUP $0 (exited)
     BTDR0-446,579$0
CHARGEPOINT HOLDINGS INC $0 (exited)
     CHPT0-4,866,418$0
FISKER INC $0 (exited)
     FSR0-1,901,861$0
GAP INC $0 (exited)
     GPS0-4,011,859$0
HERTZ GLOBAL HLDGS INC $0 (exited)
     HTZ0-106,823$0
LUCID GROUP INC $0 (exited)
     LCID0-3,814,959$0
PARAMOUNT GLOBAL $0 (exited)
     PARA0-4,894,992$0
PLUG POWER INC $0 (exited)
     PLUG0-2,606,524$0
PUBLIC STORAGE $0 (exited)
     PSA0-22,606$0
PELOTON INTERACTIVE INC $0 (exited)
     PTON0-2,500,000$0
ROGERS COMMUNICATIONS INC $0 (exited)
     RCI0-303,876$0
RINGCENTRAL INC $0 (exited)
     RNG0-411,351$0
SUNRUN INC $0 (exited)
     RUN0-165,576$0
SEA LTD 0 -678,308 $0 (exited)
     SE0-678,308$0

See Summary: Coatue Management LLC Top Holdings
See Details: Top 10 Stocks Held By Coatue Management LLC

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