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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $19,705,470
Combined Holding Report Includes:
COATUE MANAGEMENT LLC COATUE OFFSHORE MASTER FUND LP Coatue Long Only Offshore Master Fund Ltd Coatue Asia Fund LP Coatue Growth Fund IV LP Coatue Smart Transportation Fund I LP Coatue FinTech Fund I LP COATUE KONA III LP
Coatue Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coatue Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Coatue Management LLC to be as follows, presented in the
table below with each row detailing each Coatue Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Coatue Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Coatue Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | UIPATH INC |
2,255,011 |
-1,214,932 |
$56,014 | PATH | 2,255,011 | -1,214,932 | $56,014 | UBS GROUP AG |
1,778,323 |
+1,778,323 |
$54,950 | UBS | 1,778,323 | +1,778,323 | $54,950 | PINTEREST INC |
1,441,588 |
-1,089,764 |
$53,396 | PINS | 1,441,588 | -1,089,764 | $53,396 | NETEASE INC |
563,890 |
+563,890 |
$52,532 | NTES | 563,890 | +563,890 | $52,532 | CADENCE DESIGN SYSTEM INC |
186,048 |
+186,048 |
$50,674 | CDNS | 186,048 | +186,048 | $50,674 | SYNOPSYS INC |
95,058 |
+95,058 |
$48,946 | SNPS | 95,058 | +95,058 | $48,946 | ALPHABET INC |
337,422 |
-956,836 |
$47,553 | GOOG | 337,422 | -956,836 | $47,553 | APPLOVIN CORP |
1,153,420 |
UNCH |
$45,964 | APP | 1,153,420 | UNCH | $45,964 | KRANESHARES TR (KWEB) |
1,664,814 |
+5,637 |
$44,950 | KWEB | 1,664,814 | +5,637 | $44,950 | BLOCK INC |
536,355 |
-296,999 |
$41,487 | SQ | 536,355 | -296,999 | $41,487 | INTEL CORP |
817,955 |
+817,955 |
$41,102 | INTC | 817,955 | +817,955 | $41,102 | NXP SEMICONDUCTORS N V |
171,850 |
+17,032 |
$39,471 | NXPI | 171,850 | +17,032 | $39,471 | ZILLOW GROUP INC |
589,700 |
-589,700 |
$34,120 | Z | 589,700 | -589,700 | $34,120 | MEDICAL PPTYS TRUST INC |
6,806,501 |
+1,060,830 |
$33,420 | MPW | 6,806,501 | +1,060,830 | $33,420 | NEXTERA ENERGY INC |
540,850 |
+540,850 |
$32,851 | NEE | 540,850 | +540,850 | $32,851 | TAIWAN SEMICONDUCTOR MFG LTD |
312,466 |
-2,059,097 |
$32,496 | TSM | 312,466 | -2,059,097 | $32,496 | NOVO NORDISK A S |
311,011 |
-179,705 |
$32,174 | NVO | 311,011 | -179,705 | $32,174 | GENERAC HLDGS INC |
235,911 |
-324,911 |
$30,489 | GNRC | 235,911 | -324,911 | $30,489 | UPSTART HLDGS INC |
684,792 |
-980,051 |
$27,981 | UPST | 684,792 | -980,051 | $27,981 | QUANTUMSCAPE CORP |
3,344,927 |
-2,641,748 |
$23,247 | QS | 3,344,927 | -2,641,748 | $23,247 | TRIP COM GROUP LTD |
514,396 |
+389,557 |
$18,523 | TCOM | 514,396 | +389,557 | $18,523 | ON SEMICONDUCTOR CORP |
220,296 |
-40,490 |
$18,401 | ON | 220,296 | -40,490 | $18,401 | ALLY FINL INC |
473,161 |
+473,161 |
$16,523 | ALLY | 473,161 | +473,161 | $16,523 | ISHARES TR (IGV) |
39,497 |
+39,497 |
$16,022 | IGV | 39,497 | +39,497 | $16,022 | AFFIRM HLDGS INC |
305,104 |
+305,104 |
$14,993 | AFRM | 305,104 | +305,104 | $14,993 | TAL EDUCATION GROUP |
1,061,714 |
+1,061,714 |
$13,409 | TAL | 1,061,714 | +1,061,714 | $13,409 | ALIBABA GROUP HLDG LTD |
157,774 |
-203,080 |
$12,229 | BABA | 157,774 | -203,080 | $12,229 | VICTORIAS SECRET AND CO |
446,493 |
UNCH |
$11,850 | VSCO | 446,493 | UNCH | $11,850 | SYMBOTIC INC |
216,010 |
+216,010 |
$11,088 | SYM | 216,010 | +216,010 | $11,088 | ZILLOW GROUP INC |
185,681 |
-296,590 |
$10,532 | ZG | 185,681 | -296,590 | $10,532 | NOVAVAX INC |
1,519,594 |
+1,519,594 |
$7,294 | NVAX | 1,519,594 | +1,519,594 | $7,294 | KANZHUN LIMITED |
404,846 |
-41,637 |
$6,724 | BZ | 404,846 | -41,637 | $6,724 | H WORLD GROUP LTD |
161,567 |
-145,252 |
$5,403 | HTHT | 161,567 | -145,252 | $5,403 | NOVOCURE LTD |
348,119 |
-537,556 |
$5,197 | NVCR | 348,119 | -537,556 | $5,197 | HASHICORP INC |
205,737 |
-511,741 |
$4,864 | HCP | 205,737 | -511,741 | $4,864 | NEW ORIENTAL ED & TECHNOLOGY |
46,352 |
-241,774 |
$3,397 | EDU | 46,352 | -241,774 | $3,397 | INVESCO EXCH TRADED FD TR II (TAN) |
47,291 |
+47,291 |
$2,523 | TAN | 47,291 | +47,291 | $2,523 | PAYPAL HLDGS INC |
27,168 |
UNCH |
$1,668 | PYPL | 27,168 | UNCH | $1,668 | FUTU HLDGS LTD |
30,161 |
+30,161 |
$1,648 | FUTU | 30,161 | +30,161 | $1,648 | TENCENT MUSIC ENTMT GROUP |
178,670 |
+178,670 |
$1,610 | TME | 178,670 | +178,670 | $1,610 | GAMESTOP CORP NEW |
75,000 |
+75,000 |
$1,315 | GME | 75,000 | +75,000 | $1,315 | BEYOND MEAT INC |
147,247 |
-343,393 |
$1,310 | BYND | 147,247 | -343,393 | $1,310 | NIKOLA CORP |
1,214,945 |
-4,002,641 |
$1,063 | NKLA | 1,214,945 | -4,002,641 | $1,063 | ZTO EXPRESS CAYMAN INC |
34,741 |
-221,430 |
$739 | ZTO | 34,741 | -221,430 | $739 | AGORA INC |
275,427 |
-621,529 |
$724 | API | 275,427 | -621,529 | $724 | BAIDU INC |
5,545 |
+5,545 |
$660 | BIDU | 5,545 | +5,545 | $660 | JD.COM INC |
16,431 |
-235,755 |
$475 | JD | 16,431 | -235,755 | $475 | STITCH FIX INC |
131,606 |
-1,211,204 |
$470 | SFIX | 131,606 | -1,211,204 | $470 | OLAPLEX HLDGS INC |
151,842 |
-1,264,968 |
$386 | OLPX | 151,842 | -1,264,968 | $386 | HERTZ GLOBAL HLDGS INC |
117,801 |
-644,294 |
$0 | HTZWW | 117,801 | -644,294 | $0 | AMC ENTMT HLDGS INC |
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$0 (exited) | AMC | 0 | -228,136 | $0 | BITDEER TECHNOLOGIES GROUP |
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$0 (exited) | BTDR | 0 | -446,579 | $0 | CHARGEPOINT HOLDINGS INC |
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$0 (exited) | CHPT | 0 | -4,866,418 | $0 | FISKER INC |
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$0 (exited) | FSR | 0 | -1,901,861 | $0 | GAP INC |
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$0 (exited) | GPS | 0 | -4,011,859 | $0 | HERTZ GLOBAL HLDGS INC |
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$0 (exited) | HTZ | 0 | -106,823 | $0 | LUCID GROUP INC |
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$0 (exited) | LCID | 0 | -3,814,959 | $0 | PARAMOUNT GLOBAL |
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$0 (exited) | PARA | 0 | -4,894,992 | $0 | PLUG POWER INC |
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$0 (exited) | PLUG | 0 | -2,606,524 | $0 | PUBLIC STORAGE |
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$0 (exited) | PSA | 0 | -22,606 | $0 | PELOTON INTERACTIVE INC |
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$0 (exited) | PTON | 0 | -2,500,000 | $0 | ROGERS COMMUNICATIONS INC |
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$0 (exited) | RCI | 0 | -303,876 | $0 | RINGCENTRAL INC |
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$0 (exited) | RNG | 0 | -411,351 | $0 | SUNRUN INC |
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$0 (exited) | RUN | 0 | -165,576 | $0 | SEA LTD |
0 |
-678,308 |
$0 (exited) | SE | 0 | -678,308 | $0 |
See Summary: Coatue Management LLC Top Holdings
See Details: Top 10 Stocks Held By Coatue Management LLC
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