Coatue Management Portfolio holdings
AUM
$40.8B
1-Year Est. Return
101.9%
1 Year Est. Return
+101.9%
AUM
$40.8B
AUM Growth
+$4.89B
(+14%)
Holding
79
Top Buys
| 1 | +$1.27B | |
| 2 | +$893M | |
| 3 | +$686M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 5 |
Snowflake
SNOW
|
+$441M |
Top Sells
| 1 | +$1.52B | |
| 2 | +$336M | |
| 3 | +$311M | |
| 4 |
NVIDIA
NVDA
|
+$302M |
| 5 |
Philip Morris
PM
|
+$236M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Communication Services | 25.57% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 9.9% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $2.96B | 7.27% |
4,035,717
+355,090
|
|
||
2
Microsoft
MSFT
$3.66T
| $2.4B | 5.9% |
4,643,050
+710,653
|
|
||
3
TSMC
TSM
$1.51T
| $2.25B | 5.53% |
8,072,536
+4,335
|
|
||
4
GE Vernova
GEV
$163B
| $2.23B | 5.48% |
3,634,166
-121,094
|
|
||
5
Amazon
AMZN
$2.49T
| $1.92B | 4.71% |
8,743,095
-1,414,529
|
|
||
6
Broadcom
AVGO
$1.9T
| $1.9B | 4.67% |
5,767,559
+120,052
|
|
||
7
Constellation Energy
CEG
$114B
| $1.88B | 4.62% |
5,725,963
-198,331
|
|
||
|
8
NVIDIA
NVDA
$4.3T
| $1.84B | 4.52% |
9,870,743
-1,617,786
|
|
||
9
Eaton
ETN
$134B
| $1.79B | 4.4% |
4,794,777
+106,997
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.76B | 4.3% |
7,221,115
+5,210,434
|
|
||
11
Applovin
APP
$203B
| $1.63B | 4% |
2,267,855
+452,040
|
|
||
12
Reddit
RDDT
$41B
| $1.36B | 3.33% |
5,897,540
-311,454
|
|
||
13
Oracle
ORCL
$576B
| $1.35B | 3.31% |
4,796,157
+938,895
|
|
||
14
Lam Research
LRCX
$196B
| $1.33B | 3.27% |
9,954,492
-553,000
|
|
||
15
Spotify
SPOT
$123B
| $1.26B | 3.09% |
1,803,173
+212,006
|
|
||
|
CRWV
16
CoreWeave Inc
CRWV
$36.4B
| $920M | 2.26% |
6,724,615
-11,072,958
|
|
||
17
Synopsys
SNPS
$77.6B
| $893M | 2.19% |
+1,809,127
|
|
||
18
Tesla
TSLA
$1.43T
| $769M | 1.89% |
1,729,211
-307,780
|
|
||
19
Nu Holdings
NU
$84.3B
| $757M | 1.86% |
47,298,775
-1,143,924
|
|
||
20
Carvana
CVNA
$53B
| $756M | 1.85% |
2,003,208
+203,153
|
|
||
21
Netflix
NFLX
$456B
| $742M | 1.82% |
6,187,350
|
|
||
22
Applied Materials
AMAT
$201B
| $686M | 1.68% |
+3,349,048
|
|
||
23
DoorDash
DASH
$85.5B
| $668M | 1.64% |
2,454,877
+268,069
|
|
||
24
Intuit
INTU
$176B
| $573M | 1.41% |
839,460
-206,636
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.86T
| $509M | 1.25% |
+2,091,574
|
|