Asset Manager
← All Institutions
COATUE MANAGEMENT LLC
Market Value
$40.8B
+13.6%
Holdings
78
-3
New Purchases
10
Added To
18
Closed
5
Reduced
19
Top 10 Concentration
51.4%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.31% | 0.99% | +3.32% | $1.8B |
| APP | 4.00% | 1.77% | +2.23% | $1.6B |
| SNPS | 2.19% | 0.00% | +2.19% | $893M |
| AMAT | 1.68% | 0.00% | +1.68% | $686M |
| GOOG | 1.25% | 0.00% | +1.25% | $509M |
| SNOW | 1.08% | 0.00% | +1.08% | $441M |
| ORCL | 3.31% | 2.35% | +0.96% | $1.3B |
| RDDT | 3.33% | 2.60% | +0.72% | $1.4B |
| BABA | 0.88% | 0.27% | +0.60% | $357M |
| MSFT | 5.90% | 5.45% | +0.45% | $2.4B |
| TSM | 5.53% | 5.09% | +0.44% | $2.3B |
| LRCX | 3.27% | 2.85% | +0.42% | $1.3B |
| FIG | 0.41% | 0.00% | +0.41% | $168M |
| AVGO | 4.67% | 4.34% | +0.33% | $1.9B |
| MRVL | 0.43% | 0.13% | +0.30% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 2.26% | 8.09% | -5.83% | $920M |
| AMZN | 4.71% | 6.21% | -1.50% | $1.9B |
| ARM | 0.78% | 2.09% | -1.30% | $320M |
| INTU | 1.41% | 2.30% | -0.89% | $573M |
| CEG | 4.62% | 5.33% | -0.71% | $1.9B |
| KKR | 0.71% | 1.39% | -0.68% | $290M |
| PM | 0.00% | 0.66% | -0.66% | $0 |
| PYPL | 0.86% | 1.44% | -0.58% | $351M |
| NVDA | 4.52% | 5.06% | -0.54% | $1.8B |
| CHYM | 0.53% | 1.04% | -0.51% | $216M |
| TEAM | 0.81% | 1.31% | -0.49% | $332M |
| NFLX | 1.82% | 2.31% | -0.49% | $742M |
| ISRG | 0.78% | 1.12% | -0.34% | $318M |
| SPOT | 3.09% | 3.40% | -0.32% | $1.3B |
| META | 7.27% | 7.57% | -0.30% | $3.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $23.7B | 58.2% |
| Large Cap | 30 | $15.8B | 38.7% |
| Mid Cap | 18 | $1.2B | 3.1% |
| Small Cap | 7 | $48M | 0.1% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$448.5B
Median Market Cap
$48.1B
Avg P/E
49.8
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
77
# ETFs / Funds
1
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.27% | 4,035,717 | $3.0B | $734.38 | $247M | +355,090 | +9.7% | |
| 2 | MSFT | 5.90% | 4,643,050 | $2.4B | $517.95 | $449M | +710,653 | +18.1% | |
| 3 | TSM | 5.53% | 8,072,536 | $2.3B | $279.29 | $427M | +4,335 | +0.1% | |
| 4 | GEV | 5.48% | 3,634,166 | $2.2B | $614.90 | $248M | -121,094 | -3.2% | |
| 5 | AMZN | 4.71% | 8,743,095 | $1.9B | $219.57 | -$309M | -1,414,529 | -13.9% | |
| 6 | AVGO | 4.67% | 5,767,559 | $1.9B | $329.91 | $346M | +120,052 | +2.1% | |
| 7 | CEG | 4.62% | 5,725,963 | $1.9B | $329.07 | -$28M | -198,331 | -3.4% | |
| 8 | NVDA | 4.52% | 9,870,743 | $1.8B | $186.58 | $27M | -1,617,786 | -14.1% | |
| 9 | ETN | 4.40% | 4,794,777 | $1.8B | $374.25 | $121M | +106,997 | +2.3% | |
| 10 | GOOGL | 4.31% | 7,221,115 | $1.8B | $243.10 | $1.4B | +5,210,434 | +259.1% | |
| 11 | APP | 4.00% | 2,267,855 | $1.6B | $718.54 | $994M | +452,040 | +24.9% | |
| 12 | RDDT | 3.33% | 5,897,540 | $1.4B | $229.99 | $421M | -311,454 | -5.0% | |
| 13 | ORCL | 3.31% | 4,796,157 | $1.3B | $281.24 | $506M | +938,895 | +24.3% | |
| 14 | LRCX | 3.27% | 9,954,492 | $1.3B | $133.90 | $310M | -553,000 | -5.3% | |
| 15 | SPOT | 3.09% | 1,803,173 | $1.3B | $698.00 | $38M | +212,006 | +13.3% | |
| 16 | CRWV | 2.26% | 6,724,615 | $920M | $136.85 | -$2.0B | -11,072,958 | -62.2% | |
| 17 | SNPS | 2.19% | 1,809,127 | $893M | $493.39 | — | +1,809,127 | — | NEW |
| 18 | TSLA | 1.89% | 1,729,211 | $769M | $444.72 | $122M | -307,780 | -15.1% | |
| 19 | NU | 1.86% | 47,298,775 | $757M | $16.01 | $93M | -1,143,924 | -2.4% | |
| 20 | CVNA | 1.85% | 2,003,208 | $756M | $377.24 | $149M | +203,153 | +11.3% | |
| 21 | NFLX | 1.82% | 618,735 | $742M | $1,198.92 | -$87M | — | — | |
| 22 | AMAT | 1.68% | 3,349,048 | $686M | $204.74 | — | +3,349,048 | — | NEW |
| 23 | DASH | 1.64% | 2,454,877 | $668M | $271.99 | $129M | +268,069 | +12.3% | |
| 24 | INTU | 1.41% | 839,460 | $573M | $682.91 | -$251M | -206,636 | -19.8% | |
| 25 | GOOG | 1.25% | 2,091,574 | $509M | $243.55 | — | +2,091,574 | — | NEW |
| 26 | SNOW | 1.08% | 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 | 0.86% | 5,237,984 | $351M | $67.06 | -$167M | -1,732,838 | -24.9% | |
| 30 | TEAM | 0.81% | 2,077,303 | $332M | $159.70 | -$137M | -230,583 | -10.0% | |
| 31 | ARM | 0.78% | 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 | 0.75% | 10,142,198 | $307M | $30.25 | $36M | — | — | |
| 34 | KKR | 0.71% | 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 | BULL | 0.42% | 11,522,483 | $170M | $14.79 | $33M | +74,334 | +0.7% | |
| 41 | FIG | 0.41% | 3,232,969 | $168M | $51.87 | — | +3,232,969 | — | NEW |
| 42 | CDNS | 0.41% | 472,212 | $166M | $351.26 | -$52M | -235,725 | -33.3% | |
| 43 | SE | 0.29% | 666,305 | $119M | $178.73 | $13M | — | — | |
| 44 | CHA | 0.25% | 6,174,115 | $102M | $16.55 | -$59M | — | — | |
| 45 | VST | 0.25% | 512,811 | $100M | $195.92 | $8M | +36,642 | +7.7% | |
| 46 | SWKS | 0.24% | 1,272,952 | $98M | $76.98 | $3M | — | — | |
| 47 | TTD | 0.17% | 1,387,089 | $68M | $49.01 | -$4M | +388,100 | +38.9% | |
| 48 | ENPH | 0.14% | 1,647,893 | $58M | $35.39 | $25M | +803,945 | +95.3% | |
| 49 | Z | 0.14% | 739,700 | $57M | $77.05 | $5M | — | — | |
| 50 | PINS | 0.13% | 1,678,764 | $54M | $32.17 | -$6M | — | — | |
| 51 | QS | 0.13% | 4,294,995 | $53M | $12.32 | $24M | — | — | |
| 52 | MPW | 0.11% | 9,050,796 | $46M | $5.07 | $7M | — | — | |
| 53 | UPST | 0.11% | 870,947 | $44M | $50.80 | -$12M | — | — | |
| 54 | NVAX | 0.08% | 3,836,986 | $33M | $8.67 | $9M | — | — | |
| 55 | PATH | 0.07% | 2,269,557 | $30M | $13.38 | $1M | — | — | |
| 56 | NTRA | 0.07% | 170,326 | $27M | $160.97 | — | +170,326 | — | NEW |
| 57 | ZG | 0.06% | 328,189 | $24M | $74.44 | $2M | — | — | |
| 58 | PTON | 0.06% | 2,500,000 | $22M | $9.00 | $5M | — | — | |
| 59 | RNG | 0.03% | 411,351 | $12M | $28.34 | -$4K | — | — | |
| 60 | PLUG | 0.02% | 4,098,713 | $10M | $2.33 | $3M | — | — | |
| 61 | JOYY | 0.02% | 155,705 | $9M | $58.61 | — | +155,705 | — | NEW |
| 62 | IBIT | 0.02% | 132,640 | $9M | $65.00 | $5M | +76,132 | +134.7% | |
| 63 | LCID | 0.02% | 295,393 | $7M | $23.79 | — | +295,393 | — | NEW |
| 64 | FUTU | 0.01% | 24,105 | $4M | $173.91 | — | +24,105 | — | NEW |
| 65 | SFIX | 0.01% | 790,167 | $3M | $4.35 | $514K | — | — | |
| 66 | MBLY | 0.01% | 226,558 | $3M | $14.12 | -$875K | — | — | |
| 67 | HTZWW | —% | 468,814 | $2M | $3.72 | $33K | — | — | |
| 68 | CHPT | —% | 154,086 | $2M | $10.92 | — | +154,086 | — | NEW |
| 69 | OLPX | —% | 1,264,968 | $2M | $1.31 | -$114K | — | — | |
| 70 | HTZ | —% | 106,823 | $726K | $6.80 | -$3K | — | — | |
| 71 | AMC | —% | 228,136 | $662K | $2.90 | -$46K | — | — | |
| 72 | 0Q3.SW | —% | 343,393 | $649K | $1.89 | -$549K | — | — | |
| 73 | API | —% | 93,700 | $358K | $3.82 | $937 | — | — | |
| 74 | LLY | —% | — | — | — | -$92M | -117,415 | -100.0% | SOLD |
| 75 | GNRC | —% | — | — | — | -$31M | -216,442 | -100.0% | SOLD |
| 76 | YUMC | —% | — | — | — | -$10M | -231,346 | -100.0% | SOLD |
| 77 | LX | —% | — | — | — | -$10M | -1,394,026 | -100.0% | SOLD |
| 78 | PM | —% | — | — | — | -$236M | -1,298,405 | -100.0% | SOLD |