Coatue Management Portfolio holdings
AUM
$40.8B
1-Year Est. Return
101.9%
1 Year Est. Return
+101.9%
AUM
$35.9B
AUM Growth
+$13.2B
(+58%)
Holding
83
Top Buys
| 1 | +$843M | |
| 2 | +$749M | |
| 3 | +$572M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$554M |
| 5 |
NVIDIA
NVDA
|
+$465M |
Top Sells
| 1 | +$333M | |
| 2 | +$304M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$23.7B
| $413M | 1.15% |
211,007
-10,212
|
|
||
27
Intuitive Surgical
ISRG
$202B
| $401M | 1.12% |
737,579
+39,512
|
|
||
|
CHYM
28
Chime Financial
CHYM
$8.43B
| $373M | 1.04% |
+10,821,992
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.83T
| $354M | 0.99% |
2,010,681
|
|
||
|
CAI
30
Caris Life Sciences
CAI
$7.67B
| $271M | 0.75% |
+10,142,198
|
|
||
|
HNGE
31
Hinge Health
HNGE
$3.88B
| $243M | 0.68% |
+4,702,208
|
|
||
32
Philip Morris
PM
$243B
| $236M | 0.66% |
1,298,405
-257,495
|
|
||
33
Adobe
ADBE
$136B
| $236M | 0.66% |
610,621
-83,411
|
|
||
34
Cadence Design Systems
CDNS
$84.7B
| $218M | 0.61% |
707,937
-262,840
|
|
||
35
Advanced Micro Devices
AMD
$355B
| $217M | 0.6% |
1,530,241
-1,709,930
|
|
||
|
CHA
36
Chagee Holdings Ltd
CHA
$3.02B
| $161M | 0.45% |
+6,174,115
|
|
||
|
BULL
37
Webull Corp
BULL
$4.54B
| $137M | 0.38% |
+11,448,149
|
|
||
38
Sea Limited
SE
$81.7B
| $107M | 0.3% |
666,305
-30,304
|
|
||
39
Alibaba
BABA
$390B
| $98.4M | 0.27% |
867,767
-2,933,936
|
|
||
40
Skyworks Solutions
SWKS
$9.85B
| $94.9M | 0.26% |
1,272,952
|
|
||
41
Vistra
VST
$59.1B
| $92.3M | 0.26% |
+476,169
|
|
||
42
Eli Lilly
LLY
$950B
| $91.5M | 0.26% |
117,415
-66,306
|
|
||
43
Trade Desk
TTD
$19.3B
| $71.9M | 0.2% |
+998,989
|
|
||
44
Pinterest
PINS
$18B
| $60.2M | 0.17% |
1,678,764
|
|
||
45
Upstart Holdings
UPST
$4.44B
| $56.3M | 0.16% |
870,947
|
|
||
46
Zillow
Z
$18B
| $51.8M | 0.14% |
739,700
|
|
||
47
Marvell Technology
MRVL
$79.2B
| $46.6M | 0.13% |
+602,389
|
|
||
48
Medical Properties Trust
MPW
$3.38B
| $39M | 0.11% |
9,050,796
+5,731,911
|
|
||
49
Enphase Energy
ENPH
$3.82B
| $33.5M | 0.09% |
+843,948
|
|
||
50
Generac Holdings
GNRC
$8.87B
| $31M | 0.09% |
216,442
+96,814
|
|