Asset Manager
← All Institutions
COATUE MANAGEMENT LLC
Market Value
$40.5B
+13.8%
Holdings
75
-4
New Purchases
9
Added To
17
Closed
6
Reduced
19
Top 10 Concentration
51.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.33% | 1.00% | +3.34% | $1.8B |
| APP | 4.02% | 1.79% | +2.24% | $1.6B |
| SNPS | 2.20% | 0.00% | +2.20% | $893M |
| AMAT | 1.69% | 0.00% | +1.69% | $686M |
| GOOG | 1.26% | 0.00% | +1.26% | $509M |
| SNOW | 1.09% | 0.00% | +1.09% | $441M |
| ORCL | 3.33% | 2.37% | +0.96% | $1.3B |
| RDDT | 3.35% | 2.63% | +0.72% | $1.4B |
| BABA | 0.88% | 0.28% | +0.60% | $357M |
| MSFT | 5.94% | 5.50% | +0.44% | $2.4B |
| TSM | 5.57% | 5.13% | +0.43% | $2.3B |
| LRCX | 3.29% | 2.87% | +0.42% | $1.3B |
| FIG | 0.41% | 0.00% | +0.41% | $168M |
| AVGO | 4.70% | 4.37% | +0.32% | $1.9B |
| MRVL | 0.43% | 0.13% | +0.30% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 2.27% | 8.15% | -5.88% | $920M |
| AMZN | 4.74% | 6.26% | -1.52% | $1.9B |
| ARM | 0.79% | 2.11% | -1.32% | $320M |
| INTU | 1.42% | 2.31% | -0.90% | $573M |
| CEG | 4.65% | 5.37% | -0.72% | $1.9B |
| KKR | 0.72% | 1.40% | -0.69% | $290M |
| PM | 0.00% | 0.66% | -0.66% | $0 |
| PYPL | 0.87% | 1.46% | -0.59% | $351M |
| NVDA | 4.55% | 5.10% | -0.55% | $1.8B |
| CHYM | 0.53% | 1.05% | -0.52% | $216M |
| TEAM | 0.82% | 1.32% | -0.50% | $332M |
| NFLX | 1.83% | 2.33% | -0.50% | $742M |
| ISRG | 0.78% | 1.13% | -0.34% | $318M |
| SPOT | 3.11% | 3.43% | -0.32% | $1.3B |
| META | 7.32% | 7.63% | -0.31% | $3.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $23.5B | 58.1% |
| Large Cap | 32 | $15.8B | 39.1% |
| Mid Cap | 14 | $1.1B | 2.7% |
| Small Cap | 9 | $49M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$458.5B
Median Market Cap
$52.7B
Avg P/E
54.7
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
74
# ETFs / Funds
1
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.32% | 4,035,717 | $3.0B | $734.38 | $247M | +355,090 | +9.7% | |
| 2 | MSFT | 5.94% | 4,643,050 | $2.4B | $517.95 | $449M | +710,653 | +18.1% | |
| 3 | TSM | 5.57% | 8,072,536 | $2.3B | $279.29 | $427M | +4,335 | +0.1% | |
| 4 | GEV | 5.52% | 3,634,166 | $2.2B | $614.90 | $248M | -121,094 | -3.2% | |
| 5 | AMZN | 4.74% | 8,743,095 | $1.9B | $219.57 | -$309M | -1,414,529 | -13.9% | |
| 6 | AVGO | 4.70% | 5,767,559 | $1.9B | $329.91 | $346M | +120,052 | +2.1% | |
| 7 | CEG | 4.65% | 5,725,963 | $1.9B | $329.07 | -$28M | -198,331 | -3.4% | |
| 8 | NVDA | 4.55% | 9,870,743 | $1.8B | $186.58 | $27M | -1,617,786 | -14.1% | |
| 9 | ETN | 4.43% | 4,794,777 | $1.8B | $374.25 | $121M | +106,997 | +2.3% | |
| 10 | GOOGL | 4.33% | 7,221,115 | $1.8B | $243.10 | $1.4B | +5,210,434 | +259.1% | |
| 11 | APP | 4.02% | 2,267,855 | $1.6B | $718.54 | $994M | +452,040 | +24.9% | |
| 12 | RDDT | 3.35% | 5,897,540 | $1.4B | $229.99 | $421M | -311,454 | -5.0% | |
| 13 | ORCL | 3.33% | 4,796,157 | $1.3B | $281.24 | $506M | +938,895 | +24.3% | |
| 14 | LRCX | 3.29% | 9,954,492 | $1.3B | $133.90 | $310M | -553,000 | -5.3% | |
| 15 | SPOT | 3.11% | 1,803,173 | $1.3B | $698.00 | $38M | +212,006 | +13.3% | |
| 16 | CRWV | 2.27% | 6,724,615 | $920M | $136.85 | -$2.0B | -11,072,958 | -62.2% | |
| 17 | SNPS | 2.20% | 1,809,127 | $893M | $493.39 | — | +1,809,127 | — | NEW |
| 18 | TSLA | 1.90% | 1,729,211 | $769M | $444.72 | $122M | -307,780 | -15.1% | |
| 19 | NU | 1.87% | 47,298,775 | $757M | $16.01 | $93M | -1,143,924 | -2.4% | |
| 20 | CVNA | 1.87% | 2,003,208 | $756M | $377.24 | $149M | +203,153 | +11.3% | |
| 21 | NFLX | 1.83% | 618,735 | $742M | $1,198.92 | -$87M | — | — | |
| 22 | AMAT | 1.69% | 3,349,048 | $686M | $204.74 | — | +3,349,048 | — | NEW |
| 23 | DASH | 1.65% | 2,454,877 | $668M | $271.99 | $129M | +268,069 | +12.3% | |
| 24 | INTU | 1.42% | 839,460 | $573M | $682.91 | -$251M | -206,636 | -19.8% | |
| 25 | GOOG | 1.26% | 2,091,574 | $509M | $243.55 | — | +2,091,574 | — | NEW |
| 26 | SNOW | 1.09% | 1,956,448 | $441M | $225.55 | — | +1,956,448 | — | NEW |
| 27 | FCNCA | 0.89% | 202,258 | $362M | $1,789.16 | -$51M | -8,749 | -4.2% | |
| 28 | BABA | 0.88% | 1,996,593 | $357M | $178.73 | $258M | +1,128,826 | +130.1% | |
| 29 | PYPL | 0.87% | 5,237,984 | $351M | $67.06 | -$167M | -1,732,838 | -24.9% | |
| 30 | TEAM | 0.82% | 2,077,303 | $332M | $159.70 | -$137M | -230,583 | -10.0% | |
| 31 | ARM | 0.79% | 2,259,826 | $320M | $141.49 | -$430M | -2,373,628 | -51.2% | |
| 32 | ISRG | 0.78% | 710,649 | $318M | $447.23 | -$83M | -26,930 | -3.6% | |
| 33 | CAI | 0.76% | 10,142,198 | $307M | $30.25 | $36M | — | — | |
| 34 | KKR | 0.72% | 2,230,946 | $290M | $129.95 | -$210M | -1,524,086 | -40.6% | |
| 35 | HNGE | 0.57% | 4,702,208 | $231M | $49.08 | -$13M | — | — | |
| 36 | CHYM | 0.53% | 10,716,284 | $216M | $20.17 | -$157M | -105,708 | -1.0% | |
| 37 | ADBE | 0.53% | 610,621 | $215M | $352.75 | -$21M | — | — | |
| 38 | AMD | 0.49% | 1,239,043 | $200M | $161.79 | -$17M | -291,198 | -19.0% | |
| 39 | MRVL | 0.43% | 2,079,046 | $175M | $84.07 | $128M | +1,476,657 | +245.1% | |
| 40 | FIG | 0.41% | 3,232,969 | $168M | $51.87 | — | +3,232,969 | — | NEW |
| 41 | CDNS | 0.41% | 472,212 | $166M | $351.26 | -$52M | -235,725 | -33.3% | |
| 42 | SE | 0.29% | 666,305 | $119M | $178.73 | $13M | — | — | |
| 43 | VST | 0.25% | 512,811 | $100M | $195.92 | $8M | +36,642 | +7.7% | |
| 44 | SWKS | 0.24% | 1,272,952 | $98M | $76.98 | $3M | — | — | |
| 45 | TTD | 0.17% | 1,387,089 | $68M | $49.01 | -$4M | +388,100 | +38.9% | |
| 46 | ENPH | 0.14% | 1,647,893 | $58M | $35.39 | $25M | +803,945 | +95.3% | |
| 47 | Z | 0.14% | 739,700 | $57M | $77.05 | $5M | — | — | |
| 48 | PINS | 0.13% | 1,678,764 | $54M | $32.17 | -$6M | — | — | |
| 49 | QS | 0.13% | 4,294,995 | $53M | $12.32 | $24M | — | — | |
| 50 | MPT | 0.11% | 9,050,796 | $46M | $5.07 | $7M | — | — | |
| 51 | UPST | 0.11% | 870,947 | $44M | $50.80 | -$12M | — | — | |
| 52 | NVAX | 0.08% | 3,836,986 | $33M | $8.67 | $9M | — | — | |
| 53 | PATH | 0.07% | 2,269,557 | $30M | $13.38 | $1M | — | — | |
| 54 | NTRA | 0.07% | 170,326 | $27M | $160.97 | — | +170,326 | — | NEW |
| 55 | ZG | 0.06% | 328,189 | $24M | $74.44 | $2M | — | — | |
| 56 | PTON | 0.06% | 2,500,000 | $22M | $9.00 | $5M | — | — | |
| 57 | RNG | 0.03% | 411,351 | $12M | $28.34 | -$4K | — | — | |
| 58 | PLUG | 0.02% | 4,098,713 | $10M | $2.33 | $3M | — | — | |
| 59 | JOYY | 0.02% | 155,705 | $9M | $58.61 | — | +155,705 | — | NEW |
| 60 | IBIT | 0.02% | 132,640 | $9M | $65.00 | $5M | +76,132 | +134.7% | |
| 61 | LCID | 0.02% | 295,393 | $7M | $23.79 | — | +295,393 | — | NEW |
| 62 | FUTU | 0.01% | 24,105 | $4M | $173.91 | — | +24,105 | — | NEW |
| 63 | SFIX | 0.01% | 790,167 | $3M | $4.35 | $514K | — | — | |
| 64 | MBLY | 0.01% | 226,558 | $3M | $14.12 | -$875K | — | — | |
| 65 | HTZWW | —% | 468,814 | $2M | $3.72 | $33K | — | — | |
| 66 | OLPX | —% | 1,264,968 | $2M | $1.31 | -$114K | — | — | |
| 67 | HTZ | —% | 106,823 | $726K | $6.80 | -$3K | — | — | |
| 68 | BYND | —% | 343,393 | $649K | $1.89 | -$549K | — | — | |
| 69 | API | —% | 93,700 | $358K | $3.82 | $937 | — | — | |
| 70 | LLY | —% | — | — | — | -$92M | -117,415 | -100.0% | SOLD |
| 71 | YUMC | —% | — | — | — | -$10M | -231,346 | -100.0% | SOLD |
| 72 | LX | —% | — | — | — | -$10M | -1,394,026 | -100.0% | SOLD |
| 73 | CHPT | —% | — | — | — | -$2M | -3,081,752 | -100.0% | SOLD |
| 74 | PM | —% | — | — | — | -$236M | -1,298,405 | -100.0% | SOLD |
| 75 | GNRC | —% | — | — | — | -$31M | -216,442 | -100.0% | SOLD |