Asset Manager
← All Institutions
COATUE MANAGEMENT LLC
Market Value
$48.6B
+67.4%
Holdings
71
-7
New Purchases
9
Added To
9
Closed
5
Reduced
21
Top 10 Concentration
61.9%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.46% | 0.19% | +7.27% | $3.6B |
| SPCX | 6.52% | 0.00% | +6.52% | $3.2B |
| INTC | 3.47% | 0.00% | +3.47% | $1.7B |
| CBRS | 3.19% | 0.00% | +3.19% | $1.5B |
| FPS | 2.35% | 0.00% | +2.35% | $1.1B |
| HUT | 2.31% | 0.00% | +2.31% | $1.1B |
| LRCX | 8.41% | 7.39% | +1.03% | $4.1B |
| BAH | 0.14% | 0.00% | +0.14% | $66M |
| AMZN | 5.80% | 5.68% | +0.12% | $2.8B |
| AMD | 0.11% | 0.00% | +0.11% | $56M |
| AMAT | 6.26% | 6.17% | +0.09% | $3.0B |
| FIX | 0.07% | 0.00% | +0.07% | $35M |
| AGX | 0.06% | 0.00% | +0.06% | $29M |
| AMC | 0.00% | 0.00% | +0.00% | $433K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.93% | 5.54% | -2.61% | $1.4B |
| CEG | 2.37% | 4.45% | -2.09% | $1.2B |
| TSM | 8.76% | 10.80% | -2.04% | $4.3B |
| NFLX | 0.69% | 2.28% | -1.59% | $336M |
| GEV | 6.18% | 7.73% | -1.55% | $3.0B |
| ETN | 4.35% | 5.85% | -1.49% | $2.1B |
| AVGO | 4.54% | 5.86% | -1.32% | $2.2B |
| NVDA | 2.49% | 3.80% | -1.31% | $1.2B |
| ASML | 1.21% | 2.26% | -1.05% | $588M |
| SPOT | 1.24% | 2.20% | -0.97% | $602M |
| EQIX | 2.73% | 3.68% | -0.95% | $1.3B |
| MSFT | 2.25% | 3.16% | -0.91% | $1.1B |
| SNPS | 0.29% | 1.04% | -0.75% | $142M |
| V | 0.00% | 0.75% | -0.75% | $0 |
| ISRG | 0.65% | 1.36% | -0.71% | $316M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $34.7B | 71.4% |
| Large Cap | 26 | $13.2B | 27.2% |
| Mid Cap | 17 | $650M | 1.3% |
| Small Cap | 7 | $67M | 0.1% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.5B
Median Market Cap
$39.5B
Avg P/E
46.5
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
70
# ETFs / Funds
1
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.76% | 8,914,995 | $4.3B | $477.57 | $1.1B | -368,552 | -4.0% | |
| 2 | LRCX | 8.41% | 9,441,603 | $4.1B | $433.33 | $1.9B | -601,902 | -6.0% | |
| 3 | MU | 7.46% | 3,142,269 | $3.6B | $1,154.29 | $3.6B | +2,976,338 | +1793.7% | |
| 4 | SPCX | 6.52% | 18,561,780 | $3.2B | $170.86 | — | +18,561,780 | — | NEW |
| 5 | AMAT | 6.26% | 4,213,483 | $3.0B | $723.00 | $1.3B | -1,034,719 | -19.7% | |
| 6 | GEV | 6.18% | 2,558,164 | $3.0B | $1,174.86 | $760M | -14,194 | -0.6% | |
| 7 | AMZN | 5.80% | 11,834,799 | $2.8B | $238.34 | $1.2B | +3,904,033 | +49.2% | |
| 8 | AVGO | 4.54% | 5,846,831 | $2.2B | $377.75 | $505M | +342,979 | +6.2% | |
| 9 | ETN | 4.35% | 4,968,415 | $2.1B | $426.12 | $419M | +219,917 | +4.6% | |
| 10 | GOOGL | 3.57% | 4,856,251 | $1.7B | $357.37 | $495M | +542,825 | +12.6% | |
| 11 | INTC | 3.47% | 12,084,027 | $1.7B | $139.63 | — | +12,084,027 | — | NEW |
| 12 | CBRS | 3.19% | 7,011,028 | $1.5B | $221.00 | — | +7,011,028 | — | NEW |
| 13 | META | 2.93% | 2,526,048 | $1.4B | $563.29 | -$186M | -286,008 | -10.2% | |
| 14 | EQIX | 2.73% | 1,273,517 | $1.3B | $1,042.39 | $258M | +182,631 | +16.7% | |
| 15 | NVDA | 2.49% | 6,055,197 | $1.2B | $200.09 | $107M | -276,423 | -4.4% | |
| 16 | CEG | 2.37% | 4,632,475 | $1.2B | $248.37 | -$143M | — | — | |
| 17 | FPS | 2.35% | 20,501,387 | $1.1B | $55.86 | — | +20,501,387 | — | NEW |
| 18 | HUT | 2.31% | 9,715,476 | $1.1B | $115.45 | — | +9,715,476 | — | NEW |
| 19 | MSFT | 2.25% | 2,936,409 | $1.1B | $373.02 | $177M | +456,392 | +18.4% | |
| 20 | NTRA | 1.40% | 2,505,090 | $680M | $271.45 | $172M | -36,752 | -1.4% | |
| 21 | APP | 1.24% | 1,171,189 | $603M | $515.23 | $90M | -118,819 | -9.2% | |
| 22 | SPOT | 1.24% | 1,310,632 | $602M | $459.13 | -$39M | -10,282 | -0.8% | |
| 23 | ASML | 1.21% | 295,406 | $588M | $1,989.44 | -$68M | -200,828 | -40.5% | |
| 24 | RDDT | 1.00% | 2,789,891 | $484M | $173.58 | $109M | — | — | |
| 25 | NU | 0.81% | 29,333,576 | $392M | $13.36 | -$30M | — | — | |
| 26 | NFLX | 0.69% | 4,710,420 | $336M | $71.40 | -$326M | -2,183,140 | -31.7% | |
| 27 | GOOG | 0.66% | 908,395 | $321M | $353.33 | $860K | -207,490 | -18.6% | |
| 28 | ISRG | 0.65% | 793,704 | $316M | $397.68 | -$79M | -61,521 | -7.2% | |
| 29 | FCNCA | 0.60% | 139,498 | $290M | $2,080.79 | $27M | — | — | |
| 30 | VRT | 0.56% | 806,594 | $270M | $334.82 | $24M | -175,039 | -17.8% | |
| 31 | QCOM | 0.53% | 1,387,312 | $256M | $184.79 | $78M | — | — | |
| 32 | CVNA | 0.44% | 3,278,865 | $216M | $65.82 | $2M | +2,597,865 | +381.5% | |
| 33 | MTZ | 0.44% | 517,250 | $215M | $416.06 | $27M | -66,347 | -11.4% | |
| 34 | CAI | 0.36% | 9,819,992 | $175M | $17.82 | -$589K | — | — | |
| 35 | SNPS | 0.29% | 317,465 | $142M | $446.07 | -$160M | -444,295 | -58.3% | |
| 36 | GNRC | 0.24% | 390,513 | $114M | $292.81 | $38M | — | — | |
| 37 | SFM | 0.21% | 1,203,773 | $102M | $84.58 | $9M | — | — | |
| 38 | DASH | 0.20% | 524,792 | $97M | $184.53 | $14M | -27,016 | -4.9% | |
| 39 | ENPH | 0.16% | 1,556,941 | $77M | $49.24 | $14M | -90,952 | -5.5% | |
| 40 | BAH | 0.14% | 1,083,410 | $66M | $60.67 | — | +1,083,410 | — | NEW |
| 41 | AMD | 0.11% | 95,987 | $56M | $580.91 | — | +95,987 | — | NEW |
| 42 | PYPL | 0.11% | 1,243,590 | $54M | $43.18 | -$3M | — | — | |
| 43 | NVAX | 0.07% | 3,836,986 | $36M | $9.42 | $5M | — | — | |
| 44 | FIX | 0.07% | 17,793 | $35M | $1,981.95 | — | +17,793 | — | NEW |
| 45 | QS | 0.07% | 4,294,995 | $32M | $7.56 | $5M | — | — | |
| 46 | UPST | 0.06% | 870,947 | $31M | $35.43 | $9M | — | — | |
| 47 | AGX | 0.06% | 36,101 | $29M | $798.55 | — | +36,101 | — | NEW |
| 48 | TSLA | 0.05% | 59,963 | $25M | $420.60 | $3M | +1,125 | +1.9% | |
| 49 | PINS | 0.05% | 1,197,780 | $25M | $21.03 | -$6M | -480,984 | -28.6% | |
| 50 | TTD | 0.05% | 1,387,089 | $25M | $18.08 | -$6M | — | — | |
| 51 | Z | 0.05% | 739,700 | $23M | $31.52 | -$7M | — | — | |
| 52 | ABR | 0.05% | 4,196,885 | $23M | $5.42 | -$10M | — | — | |
| 53 | PATH | 0.04% | 1,961,365 | $21M | $10.87 | -$4M | -308,192 | -13.6% | |
| 54 | MPW | 0.04% | 4,525,398 | $21M | $4.62 | -$45K | — | — | |
| 55 | RNG | 0.03% | 411,351 | $16M | $38.98 | $736K | — | — | |
| 56 | PTON | 0.03% | 2,500,000 | $15M | $5.91 | $4M | — | — | |
| 57 | ZG | 0.02% | 328,189 | $10M | $31.37 | -$3M | — | — | |
| 58 | PLUG | 0.01% | 2,545,243 | $7M | $2.71 | $1M | — | — | |
| 59 | SFIX | 0.01% | 735,373 | $3M | $4.11 | $588K | — | — | |
| 60 | OLPX | 0.01% | 1,264,968 | $3M | $2.05 | $25K | — | — | |
| 61 | LCID | —% | 295,393 | $2M | $6.69 | -$839K | — | — | |
| 62 | CHPT | —% | 154,086 | $911K | $5.91 | $162K | — | — | |
| 63 | HTZWW | —% | 468,814 | $511K | $1.09 | -$558K | — | — | |
| 64 | AMC | —% | 228,136 | $433K | $1.90 | $210K | — | — | |
| 65 | HTZ | —% | 106,823 | $242K | $2.26 | -$250K | — | — | |
| 66 | 0Q3.SW | —% | 299,885 | $225K | $0.75 | -$16K | -43,508 | -12.7% | |
| 67 | V | —% | — | — | — | -$217M | -718,753 | -100.0% | SOLD |
| 68 | CHRW | —% | — | — | — | -$95M | -573,010 | -100.0% | SOLD |
| 69 | IBIT | —% | — | — | — | -$3M | -67,226 | -100.0% | SOLD |
| 70 | CHYM | —% | — | — | — | -$189M | -10,071,992 | -100.0% | SOLD |
| 71 | SOLS | —% | — | — | — | -$126M | -1,654,589 | -100.0% | SOLD |