Asset Manager
← All Institutions
COATUE MANAGEMENT LLC
Market Value
$35.6B
+57.0%
Holdings
79
-11
New Purchases
11
Added To
19
Closed
13
Reduced
19
Top 10 Concentration
57.8%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 8.15% | 2.36% | +5.80% | $2.9B |
| ORCL | 2.37% | 0.00% | +2.37% | $843M |
| ARM | 2.11% | 0.00% | +2.11% | $749M |
| AVGO | 4.37% | 2.64% | +1.74% | $1.6B |
| CVNA | 1.70% | 0.49% | +1.21% | $607M |
| CHYM | 1.05% | 0.00% | +1.05% | $373M |
| NVDA | 5.10% | 4.08% | +1.01% | $1.8B |
| CAI | 0.76% | 0.00% | +0.76% | $271M |
| HNGE | 0.68% | 0.00% | +0.68% | $243M |
| INTU | 2.31% | 1.78% | +0.53% | $824M |
| GEV | 5.58% | 5.06% | +0.52% | $2.0B |
| RDDT | 2.63% | 2.20% | +0.43% | $935M |
| VST | 0.26% | 0.00% | +0.26% | $92M |
| LRCX | 2.87% | 2.63% | +0.24% | $1.0B |
| TTD | 0.20% | 0.00% | +0.20% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.26% | 9.02% | -2.76% | $2.2B |
| BABA | 0.28% | 2.22% | -1.94% | $98M |
| META | 7.63% | 9.55% | -1.92% | $2.7B |
| TEAM | 1.32% | 3.06% | -1.74% | $469M |
| SMCI | 0.00% | 1.34% | -1.34% | $0 |
| AMD | 0.61% | 1.47% | -0.86% | $217M |
| TSM | 5.13% | 5.83% | -0.69% | $1.8B |
| APP | 1.79% | 2.45% | -0.66% | $636M |
| ETN | 4.70% | 5.35% | -0.65% | $1.7B |
| NU | 1.87% | 2.52% | -0.65% | $665M |
| FCNCA | 1.16% | 1.81% | -0.65% | $413M |
| ADBE | 0.66% | 1.17% | -0.51% | $236M |
| MPWR | 0.00% | 0.49% | -0.49% | $0 |
| CDNS | 0.61% | 1.09% | -0.48% | $218M |
| PM | 0.66% | 1.09% | -0.42% | $236M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $19.2B | 53.9% |
| Large Cap | 35 | $15.2B | 42.8% |
| Mid Cap | 17 | $1.1B | 3.2% |
| Small Cap | 9 | $43M | 0.1% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.0B
Median Market Cap
$28.9B
Avg P/E
56.1
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
78
# ETFs / Funds
1
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 8.15% | 17,797,573 | $2.9B | $163.06 | $2.4B | +3,394,574 | +23.6% | |
| 2 | META | 7.63% | 3,680,627 | $2.7B | $738.09 | $551M | -76,984 | -2.0% | |
| 3 | AMZN | 6.26% | 10,157,624 | $2.2B | $219.39 | $182M | -596,184 | -5.5% | |
| 4 | GEV | 5.58% | 3,755,260 | $2.0B | $529.15 | $839M | -4,700 | -0.1% | |
| 5 | MSFT | 5.50% | 3,932,397 | $2.0B | $497.41 | $729M | +663,073 | +20.3% | |
| 6 | CEG | 5.37% | 5,924,294 | $1.9B | $322.76 | $668M | -244,420 | -4.0% | |
| 7 | TSM | 5.13% | 8,068,201 | $1.8B | $226.49 | $506M | +108,164 | +1.4% | |
| 8 | NVDA | 5.10% | 11,488,529 | $1.8B | $157.99 | $889M | +2,942,694 | +34.4% | |
| 9 | ETN | 4.70% | 4,687,780 | $1.7B | $356.99 | $459M | +221,338 | +5.0% | |
| 10 | AVGO | 4.37% | 5,647,507 | $1.6B | $275.65 | $959M | +2,075,267 | +58.1% | |
| 11 | SPOT | 3.43% | 1,591,167 | $1.2B | $767.34 | $373M | +49,185 | +3.2% | |
| 12 | LRCX | 2.87% | 10,507,492 | $1.0B | $97.34 | $426M | +2,297,923 | +28.0% | |
| 13 | RDDT | 2.63% | 6,208,994 | $935M | $150.57 | $437M | +1,463,094 | +30.8% | |
| 14 | ORCL | 2.37% | 3,857,262 | $843M | $218.63 | — | +3,857,262 | — | NEW |
| 15 | NFLX | 2.33% | 618,735 | $829M | $1,339.13 | $252M | — | — | |
| 16 | INTU | 2.31% | 1,046,096 | $824M | $787.63 | $419M | +387,232 | +58.8% | |
| 17 | ARM | 2.11% | 4,633,454 | $749M | $161.74 | — | +4,633,454 | — | NEW |
| 18 | NU | 1.87% | 48,442,699 | $665M | $13.72 | $93M | -7,349,298 | -13.2% | |
| 19 | TSLA | 1.82% | 2,036,991 | $647M | $317.66 | $222M | +397,022 | +24.2% | |
| 20 | APP | 1.79% | 1,815,815 | $636M | $350.08 | $80M | -280,339 | -13.4% | |
| 21 | CVNA | 1.70% | 1,800,055 | $607M | $336.96 | $495M | +1,264,722 | +236.2% | |
| 22 | DASH | 1.51% | 2,186,808 | $539M | $246.51 | $237M | +534,615 | +32.4% | |
| 23 | PYPL | 1.46% | 6,970,822 | $518M | $74.32 | $176M | +1,732,838 | +33.1% | |
| 24 | KKR | 1.40% | 3,755,032 | $500M | $133.03 | $95M | +256,815 | +7.3% | |
| 25 | TEAM | 1.32% | 2,307,886 | $469M | $203.09 | -$225M | -962,199 | -29.4% | |
| 26 | FCNCA | 1.16% | 211,007 | $413M | $1,956.47 | $3M | -10,212 | -4.6% | |
| 27 | ISRG | 1.13% | 737,579 | $401M | $543.41 | $55M | +39,512 | +5.7% | |
| 28 | CHYM | 1.05% | 10,821,992 | $373M | $34.51 | — | +10,821,992 | — | NEW |
| 29 | GOOGL | 1.00% | 2,010,681 | $354M | $176.23 | $43M | — | — | |
| 30 | CAI | 0.76% | 10,142,198 | $271M | $26.72 | — | +10,142,198 | — | NEW |
| 31 | HNGE | 0.68% | 4,702,208 | $243M | $51.75 | — | +4,702,208 | — | NEW |
| 32 | PM | 0.66% | 1,298,405 | $236M | $182.13 | -$10M | -257,495 | -16.6% | |
| 33 | ADBE | 0.66% | 610,621 | $236M | $386.88 | -$30M | -83,411 | -12.0% | |
| 34 | CDNS | 0.61% | 707,937 | $218M | $308.15 | -$29M | -262,840 | -27.1% | |
| 35 | AMD | 0.61% | 1,530,241 | $217M | $141.90 | -$116M | -1,709,930 | -52.8% | |
| 36 | SE | 0.30% | 666,305 | $107M | $159.94 | $16M | -30,304 | -4.3% | |
| 37 | BABA | 0.28% | 867,767 | $98M | $113.41 | -$404M | -2,933,936 | -77.2% | |
| 38 | SWKS | 0.27% | 1,272,952 | $95M | $74.52 | $13M | — | — | |
| 39 | VST | 0.26% | 476,169 | $92M | $193.81 | — | +476,169 | — | NEW |
| 40 | LLY | 0.26% | 117,415 | $92M | $779.53 | -$60M | -66,306 | -36.1% | |
| 41 | TTD | 0.20% | 998,989 | $72M | $71.99 | — | +998,989 | — | NEW |
| 42 | PINS | 0.17% | 1,678,764 | $60M | $35.86 | $8M | — | — | |
| 43 | UPST | 0.16% | 870,947 | $56M | $64.68 | $16M | — | — | |
| 44 | Z | 0.15% | 739,700 | $52M | $70.05 | $1M | — | — | |
| 45 | MRVL | 0.13% | 602,389 | $47M | $77.40 | — | +602,389 | — | NEW |
| 46 | MPT | 0.11% | 9,050,796 | $39M | $4.31 | $19M | +5,731,911 | +172.7% | |
| 47 | ENPH | 0.09% | 843,948 | $33M | $39.65 | — | +843,948 | — | NEW |
| 48 | GNRC | 0.09% | 216,442 | $31M | $143.21 | $16M | +96,814 | +80.9% | |
| 49 | PATH | 0.08% | 2,269,557 | $29M | $12.80 | $4M | -166,843 | -6.8% | |
| 50 | QS | 0.08% | 4,294,995 | $29M | $6.72 | $11M | — | — | |
| 51 | NVAX | 0.07% | 3,836,986 | $24M | $6.30 | -$422K | — | — | |
| 52 | ZG | 0.06% | 328,189 | $22M | $68.49 | -$10M | -154,082 | -31.9% | |
| 53 | PTON | 0.05% | 2,500,000 | $17M | $6.94 | $2M | — | — | |
| 54 | RNG | 0.03% | 411,351 | $12M | $28.35 | $1M | — | — | |
| 55 | YUMC | 0.03% | 231,346 | $10M | $44.71 | — | +231,346 | — | NEW |
| 56 | LX | 0.03% | 1,394,026 | $10M | $7.21 | $7M | +1,053,387 | +309.2% | |
| 57 | PLUG | 0.02% | 4,098,713 | $6M | $1.49 | $574K | — | — | |
| 58 | MBLY | 0.01% | 226,558 | $4M | $17.98 | $812K | — | — | |
| 59 | IBIT | 0.01% | 56,508 | $3M | $61.21 | — | +56,508 | — | NEW |
| 60 | SFIX | 0.01% | 790,167 | $3M | $3.70 | $356K | — | — | |
| 61 | CHPT | 0.01% | 3,081,752 | $2M | $0.70 | $303K | — | — | |
| 62 | OLPX | —% | 1,264,968 | $2M | $1.40 | $164K | — | — | |
| 63 | HTZWW | —% | 468,814 | $2M | $3.65 | $255K | -175,480 | -27.2% | |
| 64 | BYND | —% | 343,393 | $1M | $3.49 | $151K | — | — | |
| 65 | HTZ | —% | 106,823 | $730K | $6.83 | $309K | — | — | |
| 66 | API | —% | 93,700 | $357K | $3.81 | -$1M | -341,810 | -78.5% | |
| 67 | TTAN | —% | — | — | — | -$60M | -631,258 | -100.0% | SOLD |
| 68 | TCOM | —% | — | — | — | -$14M | -222,892 | -100.0% | SOLD |
| 69 | CPNG | —% | — | — | — | -$4M | -171,553 | -100.0% | SOLD |
| 70 | TEM | —% | — | — | — | -$45M | -935,562 | -100.0% | SOLD |
| 71 | NVCR | —% | — | — | — | -$11M | -608,672 | -100.0% | SOLD |
| 72 | QFIN | —% | — | — | — | -$4M | -79,124 | -100.0% | SOLD |
| 73 | FUTU | —% | — | — | — | -$4M | -37,421 | -100.0% | SOLD |
| 74 | SMCI | —% | — | — | — | -$304M | -8,866,735 | -100.0% | SOLD |
| 75 | JD | —% | — | — | — | -$4M | -87,778 | -100.0% | SOLD |
| 76 | SEDG | —% | — | — | — | -$704K | -43,500 | -100.0% | SOLD |
| 77 | ALAB | —% | — | — | — | -$40M | -676,586 | -100.0% | SOLD |
| 78 | MPWR | —% | — | — | — | -$112M | -193,432 | -100.0% | SOLD |
| 79 | BEKE | —% | — | — | — | -$5M | -272,205 | -100.0% | SOLD |