Asset Manager
← All Institutions
COATUE MANAGEMENT LLC
Market Value
$40.0B
-2.0%
Holdings
86
+8
New Purchases
13
Added To
13
Closed
34
Reduced
24
Top 10 Concentration
54.2%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.85% | 1.68% | +2.17% | $1.5B |
| NTRA | 1.51% | 0.07% | +1.44% | $603M |
| GOOGL | 5.36% | 4.31% | +1.05% | $2.1B |
| TSM | 6.56% | 5.53% | +1.03% | $2.6B |
| AMZN | 5.74% | 4.71% | +1.03% | $2.3B |
| LRCX | 4.20% | 3.27% | +0.93% | $1.7B |
| DASH | 2.47% | 1.64% | +0.84% | $989M |
| NFLX | 2.55% | 1.82% | +0.73% | $1.0B |
| CEG | 5.22% | 4.62% | +0.60% | $2.1B |
| SPOT | 3.56% | 3.09% | +0.47% | $1.4B |
| MTZ | 0.37% | 0.00% | +0.37% | $147M |
| ISRG | 1.14% | 0.78% | +0.36% | $457M |
| MSFT | 6.26% | 5.90% | +0.36% | $2.5B |
| VRT | 0.34% | 0.00% | +0.34% | $134M |
| RKT | 0.33% | 0.00% | +0.33% | $131M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.00% | 2.26% | -2.26% | $0 |
| INTU | 0.00% | 1.41% | -1.41% | $0 |
| ORCL | 2.17% | 3.31% | -1.14% | $865M |
| META | 6.25% | 7.27% | -1.02% | $2.5B |
| BABA | 0.00% | 0.88% | -0.88% | $0 |
| TEAM | 0.00% | 0.81% | -0.81% | $0 |
| KKR | 0.00% | 0.71% | -0.71% | $0 |
| ETN | 3.76% | 4.40% | -0.64% | $1.5B |
| PYPL | 0.25% | 0.86% | -0.61% | $99M |
| HNGE | 0.00% | 0.57% | -0.57% | $0 |
| BULL | 0.00% | 0.42% | -0.42% | $578K |
| FIG | 0.00% | 0.41% | -0.41% | $0 |
| CDNS | 0.00% | 0.41% | -0.41% | $0 |
| APP | 3.69% | 4.00% | -0.31% | $1.5B |
| SE | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $25.0B | 62.7% |
| Large Cap | 39 | $14.5B | 36.3% |
| Mid Cap | 20 | $422M | 1.1% |
| Small Cap | 7 | $0 | 0.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$45.0B
Avg P/E
51.2
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.56% | 8,629,524 | $2.6B | $303.89 | $368M | +556,988 | +6.9% | |
| 2 | MSFT | 6.26% | 5,171,976 | $2.5B | $483.62 | $96M | +528,926 | +11.4% | |
| 3 | META | 6.25% | 3,781,949 | $2.5B | $660.09 | -$467M | -253,768 | -6.3% | |
| 4 | AMZN | 5.74% | 9,932,265 | $2.3B | $230.82 | $373M | +1,189,170 | +13.6% | |
| 5 | GEV | 5.51% | 3,370,174 | $2.2B | $653.57 | -$32M | -263,992 | -7.3% | |
| 6 | GOOGL | 5.36% | 6,841,436 | $2.1B | $313.00 | $386M | -379,679 | -5.3% | |
| 7 | CEG | 5.22% | 5,907,174 | $2.1B | $353.27 | $203M | +181,211 | +3.2% | |
| 8 | AVGO | 4.77% | 5,510,227 | $1.9B | $346.10 | $4M | -257,332 | -4.5% | |
| 9 | NVDA | 4.30% | 9,203,338 | $1.7B | $186.50 | -$125M | -667,405 | -6.8% | |
| 10 | LRCX | 4.20% | 9,805,565 | $1.7B | $171.18 | $346M | -148,927 | -1.5% | |
| 11 | AMAT | 3.85% | 5,984,332 | $1.5B | $256.99 | $852M | +2,635,284 | +78.7% | |
| 12 | ETN | 3.76% | 4,721,223 | $1.5B | $318.51 | -$291M | -73,554 | -1.5% | |
| 13 | APP | 3.69% | 2,185,747 | $1.5B | $673.82 | -$157M | -82,108 | -3.6% | |
| 14 | SPOT | 3.56% | 2,450,881 | $1.4B | $580.71 | $165M | +647,708 | +35.9% | |
| 15 | RDDT | 3.19% | 5,550,241 | $1.3B | $229.87 | -$81M | -347,299 | -5.9% | |
| 16 | NFLX | 2.55% | 10,861,355 | $1.0B | $93.76 | $277M | +10,242,620 | +1655.4% | |
| 17 | DASH | 2.47% | 4,365,365 | $989M | $226.48 | $321M | +1,910,488 | +77.8% | |
| 18 | ORCL | 2.17% | 4,440,008 | $865M | $194.91 | -$483M | -356,149 | -7.4% | |
| 19 | CVNA | 2.07% | 1,958,229 | $826M | $422.02 | $71M | -44,979 | -2.2% | |
| 20 | SNPS | 1.95% | 1,656,489 | $778M | $469.72 | -$115M | -152,638 | -8.4% | |
| 21 | NU | 1.92% | 45,750,363 | $766M | $16.74 | $9M | -1,548,412 | -3.3% | |
| 22 | TSLA | 1.85% | 1,641,406 | $738M | $449.72 | -$31M | -87,805 | -5.1% | |
| 23 | GOOG | 1.57% | 2,000,536 | $628M | $313.80 | $118M | -91,038 | -4.3% | |
| 24 | NTRA | 1.51% | 2,633,334 | $603M | $229.09 | $576M | +2,463,008 | +1446.1% | |
| 25 | SNOW | 1.36% | 2,480,963 | $544M | $219.36 | $103M | +524,515 | +26.8% | |
| 26 | ISRG | 1.14% | 807,234 | $457M | $566.36 | $139M | +96,585 | +13.6% | |
| 27 | ADBE | 0.77% | 874,150 | $306M | $349.99 | $91M | +263,529 | +43.2% | |
| 28 | FCNCA | 0.75% | 139,498 | $299M | $2,146.18 | -$62M | -62,760 | -31.0% | |
| 29 | AMD | 0.66% | 1,239,043 | $265M | $214.16 | $65M | — | — | |
| 30 | CAI | 0.66% | 9,819,992 | $265M | $26.98 | -$42M | -322,206 | -3.2% | |
| 31 | CHYM | 0.63% | 10,071,992 | $254M | $25.17 | $37M | -644,292 | -6.0% | |
| 32 | ARM | 0.63% | 2,300,000 | $251M | $109.31 | -$68M | +40,174 | +1.8% | |
| 33 | MRVL | 0.44% | 2,079,046 | $177M | $84.98 | $2M | — | — | |
| 34 | MTZ | 0.37% | 677,909 | $147M | $217.37 | — | +677,909 | — | NEW |
| 35 | VRT | 0.34% | 828,947 | $134M | $162.01 | — | +828,947 | — | NEW |
| 36 | RKT | 0.33% | 6,747,052 | $131M | $19.36 | — | +6,747,052 | — | NEW |
| 37 | PYPL | 0.25% | 1,697,505 | $99M | $58.38 | -$252M | -3,540,479 | -67.6% | |
| 38 | AXON | 0.22% | 155,387 | $88M | $567.93 | — | +155,387 | — | NEW |
| 39 | INFY | 0.20% | 4,574,706 | $82M | $17.82 | — | +4,574,706 | — | NEW |
| 40 | CHRW | 0.14% | 341,024 | $55M | $160.76 | — | +341,024 | — | NEW |
| 41 | EXPD | 0.14% | 365,987 | $55M | $149.01 | — | +365,987 | — | NEW |
| 42 | GNRC | 0.13% | 369,210 | $50M | $136.37 | — | +369,210 | — | NEW |
| 43 | SFM | 0.12% | 601,886 | $48M | $79.67 | — | +601,886 | — | NEW |
| 44 | QS | 0.10% | 3,694,995 | $39M | $10.42 | -$14M | -600,000 | -14.0% | |
| 45 | CHA | 0.09% | 3,174,115 | $37M | $11.63 | -$65M | -3,000,000 | -48.6% | |
| 46 | SPGI | 0.08% | 63,451 | $33M | $522.59 | — | +63,451 | — | NEW |
| 47 | MCO | 0.08% | 64,260 | $33M | $510.85 | — | +64,260 | — | NEW |
| 48 | MPW | 0.06% | 4,525,398 | $23M | $5.00 | -$23M | -4,525,398 | -50.0% | |
| 49 | NAVN | 0.03% | 599,280 | $10M | $17.08 | — | +599,280 | — | NEW |
| 50 | MRNA | 0.01% | 200,000 | $6M | $29.49 | — | +200,000 | — | NEW |
| 51 | IBIT | 0.01% | 67,226 | $3M | $49.65 | -$5M | -65,414 | -49.3% | |
| 52 | BULL | —% | 74,334 | $578K | $7.77 | -$170M | -11,448,149 | -99.3% | |
| 53 | ZG | —% | — | — | — | -$24M | -328,189 | -100.0% | SOLD |
| 54 | Z | —% | — | — | — | -$57M | -739,700 | -100.0% | SOLD |
| 55 | 0Q3.SW | —% | — | — | — | -$649K | -343,393 | -100.0% | SOLD |
| 56 | PLUG | —% | — | — | — | -$10M | -4,098,713 | -100.0% | SOLD |
| 57 | UPST | —% | — | — | — | -$44M | -870,947 | -100.0% | SOLD |
| 58 | CHPT | —% | — | — | — | -$2M | -154,086 | -100.0% | SOLD |
| 59 | AMC | —% | — | — | — | -$662K | -228,136 | -100.0% | SOLD |
| 60 | LCID | —% | — | — | — | -$7M | -295,393 | -100.0% | SOLD |
| 61 | FIG | —% | — | — | — | -$168M | -3,232,969 | -100.0% | SOLD |
| 62 | CDNS | —% | — | — | — | -$166M | -472,212 | -100.0% | SOLD |
| 63 | SFIX | —% | — | — | — | -$3M | -790,167 | -100.0% | SOLD |
| 64 | HTZ | —% | — | — | — | -$726K | -106,823 | -100.0% | SOLD |
| 65 | PTON | —% | — | — | — | -$22M | -2,500,000 | -100.0% | SOLD |
| 66 | API | —% | — | — | — | -$358K | -93,700 | -100.0% | SOLD |
| 67 | BABA | —% | — | — | — | -$357M | -1,996,593 | -100.0% | SOLD |
| 68 | RNG | —% | — | — | — | -$12M | -411,351 | -100.0% | SOLD |
| 69 | TEAM | —% | — | — | — | -$332M | -2,077,303 | -100.0% | SOLD |
| 70 | HTZWW | —% | — | — | — | -$2M | -468,814 | -100.0% | SOLD |
| 71 | OLPX | —% | — | — | — | -$2M | -1,264,968 | -100.0% | SOLD |
| 72 | JOYY | —% | — | — | — | -$9M | -155,705 | -100.0% | SOLD |
| 73 | PATH | —% | — | — | — | -$30M | -2,269,557 | -100.0% | SOLD |
| 74 | ENPH | —% | — | — | — | -$58M | -1,647,893 | -100.0% | SOLD |
| 75 | NVAX | —% | — | — | — | -$33M | -3,836,986 | -100.0% | SOLD |
| 76 | KKR | —% | — | — | — | -$290M | -2,230,946 | -100.0% | SOLD |
| 77 | HNGE | —% | — | — | — | -$231M | -4,702,208 | -100.0% | SOLD |
| 78 | SE | —% | — | — | — | -$119M | -666,305 | -100.0% | SOLD |
| 79 | VST | —% | — | — | — | -$100M | -512,811 | -100.0% | SOLD |
| 80 | PINS | —% | — | — | — | -$54M | -1,678,764 | -100.0% | SOLD |
| 81 | SWKS | —% | — | — | — | -$98M | -1,272,952 | -100.0% | SOLD |
| 82 | FUTU | —% | — | — | — | -$4M | -24,105 | -100.0% | SOLD |
| 83 | MBLY | —% | — | — | — | -$3M | -226,558 | -100.0% | SOLD |
| 84 | TTD | —% | — | — | — | -$68M | -1,387,089 | -100.0% | SOLD |
| 85 | INTU | —% | — | — | — | -$573M | -839,460 | -100.0% | SOLD |
| 86 | CRWV | —% | — | — | — | -$920M | -6,724,615 | -100.0% | SOLD |