Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+60.03%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$35.9B
AUM Growth
+$35.9B
(+58%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
13
Increased
19
Reduced
19
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$843M |
| 2 |
Arm
ARM
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$554M |
| 5 |
NVIDIA
NVDA
|
$465M |
Top Sells
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
Super Micro Computer
SMCI
|
$304M |
| 3 |
Advanced Micro Devices
AMD
|
$243M |
| 4 |
Atlassian
TEAM
|
$195M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$25.7B
| $413M | 1.15% |
211,007
-10,212
| -5% | -$20M |
|
27
Intuitive Surgical
ISRG
$158B
| $401M | 1.12% |
737,579
+39,512
| +6% | +$21.5M |
|
|
CHYM
28
Chime Financial, Inc. Class A Common Stock
CHYM
$9.04B
| $373M | 1.04% |
+10,821,992
| New | +$373M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $354M | 0.99% |
2,010,681
| – | – |
|
|
CAI
30
Caris Life Sciences, Inc. Common Stock
CAI
$10.4B
| $271M | 0.75% |
+10,142,198
| New | +$271M |
|
|
HNGE
31
Hinge Health, Inc.
HNGE
$4.51B
| $243M | 0.68% |
+4,702,208
| New | +$243M |
|
32
Philip Morris
PM
$254B
| $236M | 0.66% |
1,298,405
-257,495
| -17% | -$46.9M |
|
33
Adobe
ADBE
$148B
| $236M | 0.66% |
610,621
-83,411
| -12% | -$32.3M |
|
34
Cadence Design Systems
CDNS
$94.6B
| $218M | 0.61% |
707,937
-262,840
| -27% | -$81M |
|
|
35
Advanced Micro Devices
AMD
$263B
| $217M | 0.6% |
1,530,241
-1,709,930
| -53% | -$243M |
|
|
CHA
36
Chagee Holdings Limited American Depositary Shares
CHA
$3.42B
| $161M | 0.45% |
+6,174,115
| New | +$161M |
|
|
BULL
37
Webull Corporation Class A Ordinary Shares
BULL
$6.31B
| $137M | 0.38% |
+11,448,149
| New | +$137M |
|
38
Sea Limited
SE
$107B
| $107M | 0.3% |
666,305
-30,304
| -4% | -$4.85M |
|
|
39
Alibaba
BABA
$325B
| $98.4M | 0.27% |
867,767
-2,933,936
| -77% | -$333M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $94.9M | 0.26% |
1,272,952
| – | – |
|
41
Vistra
VST
$63.7B
| $92.3M | 0.26% |
+476,169
| New | +$92.3M |
|
42
Eli Lilly
LLY
$661B
| $91.5M | 0.26% |
117,415
-66,306
| -36% | -$51.7M |
|
43
Trade Desk
TTD
$26.3B
| $71.9M | 0.2% |
+998,989
| New | +$71.9M |
|
44
Pinterest
PINS
$25.2B
| $60.2M | 0.17% |
1,678,764
| – | – |
|
45
Upstart Holdings
UPST
$6.2B
| $56.3M | 0.16% |
870,947
| – | – |
|
46
Zillow
Z
$20.2B
| $51.8M | 0.14% |
739,700
| – | – |
|
47
Marvell Technology
MRVL
$53.7B
| $46.6M | 0.13% |
+602,389
| New | +$46.6M |
|
48
Medical Properties Trust
MPW
$2.66B
| $39M | 0.11% |
9,050,796
+5,731,911
| +173% | +$24.7M |
|
49
Enphase Energy
ENPH
$4.85B
| $33.5M | 0.09% |
+843,948
| New | +$33.5M |
|
50
Generac Holdings
GNRC
$10.3B
| $31M | 0.09% |
216,442
+96,814
| +81% | +$13.9M |
|