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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$29.7B
AUM Growth
+$2.76B
Cap. Flow
+$645M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.14%
Holding
95
New
14
Increased
12
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$806M
2
TEAM icon
Atlassian
TEAM
+$696M
3
NOW icon
ServiceNow
NOW
+$374M
4
SCHW
Charles Schwab
SCHW
+$337M
5
SMCI icon
Super Micro Computer
SMCI
+$313M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$295M
2
PDD icon
Pinduoduo
PDD
+$280M
3
CEG icon
Constellation Energy
CEG
+$271M
4
CMG icon
Chipotle Mexican Grill
CMG
+$264M
5
BABA icon
Alibaba
BABA
+$238M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$2.34B 7.89%
10,670,209
-598,820
-5% -$123M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$2.16B 7.27%
3,686,378
-7,881
-0.2% -$4.63M
TSM icon
3
TSMC
TSM
$2.16T
$1.97B 6.63%
9,962,102
+596,342
+6% +$115M
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.49B 5.01%
3,526,177
-326,683
-8% -$139M
CEG icon
5
Constellation Energy
CEG
$98.4B
$1.49B 5%
6,638,618
-1,087,490
-14% -$271M
ETN icon
6
Eaton
ETN
$161B
$1.48B 4.98%
4,450,018
-188,684
-4% -$66.2M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$1.34B 4.53%
10,006,488
-131,673
-1% -$18.1M
GEV icon
8
GE Vernova
GEV
$275B
$1.27B 4.28%
3,864,541
-78,616
-2% -$24.6M
RDDT icon
9
Reddit
RDDT
$32.5B
$1.07B 3.6%
+6,530,236
New +$806M
TSLA icon
10
Tesla
TSLA
$1.26T
$877M 2.96%
2,171,723
-62,466
-3% -$20.1M
TEAM icon
11
Atlassian
TEAM
$20.3B
$861M 2.9%
3,535,799
+3,039,668
+613% +$696M
NU icon
12
Nu Holdings
NU
$68.5B
$826M 2.78%
79,769,230
+16,968,600
+27% +$226M
AVGO icon
13
Broadcom
AVGO
$1.87T
$818M 2.75%
3,526,331
-796,695
-18% -$147M
ADBE icon
14
Adobe
ADBE
$84.3B
$784M 2.64%
1,763,722
+79,486
+5% +$39.4M
APP icon
15
Applovin
APP
$134B
$744M 2.51%
2,297,938
+304,342
+15% +$77M
VRT icon
16
Vertiv
VRT
$117B
$724M 2.44%
6,375,917
-1,340,206
-17% -$159M
PYPL icon
17
PayPal
PYPL
$49.4B
$681M 2.29%
7,976,880
-281,048
-3% -$23.6M
NFLX icon
18
Netflix
NFLX
$287B
$620M 2.09%
6,955,260
+832,030
+14% +$68.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$613M 2.07%
3,237,591
-444,638
-12% -$77.8M
SPOT icon
20
Spotify
SPOT
$96.4B
$567M 1.91%
1,268,324
+508,075
+67% +$218M
AMD icon
21
Advanced Micro Devices
AMD
$880B
$513M 1.73%
4,249,190
– –
ISRG icon
22
Intuitive Surgical
ISRG
$119B
$508M 1.71%
972,878
-121,298
-11% -$63.2M
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.2B
$463M 1.56%
218,987
+33,235
+18% +$69.6M
DASH icon
24
DoorDash
DASH
$74B
$435M 1.47%
2,591,995
+633,662
+32% +$104M
VST icon
25
Vistra
VST
$57B
$409M 1.38%
2,967,631
+138,969
+5% +$19.3M
1
2 3 4

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Coatue Management's Q4 2024 Portfolio in Review

As of Q4 2024, Coatue Management held 95 positions worth $29.7B, up 10% from $26.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coatue Management's Q4 2024 filing shows 14 new, 12 increased, 28 reduced and 27 closed positions. Its largest new stake was Reddit: 6,530,236 shares worth $1.07B. The largest sale was JD.com, an estimated $295M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coatue Management's largest Q4 2024 buy was Reddit: 6,530,236 shares worth $1.07B.
  • Coatue Management added most to Atlassian in Q4 2024, an estimated $696M increase.
  • Coatue Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $295M.
  • Coatue Management fully exited Chipotle Mexican Grill in Q4 2024, selling an estimated $264M.
  • Coatue Management's ten largest holdings make up 52% of its $29.7B portfolio in Q4 2024.
  • Coatue Management opened 14 new positions and closed 27 in Q4 2024.
  • Coatue Management's portfolio value rose 10% quarter-over-quarter to $29.7B.

Based on Coatue Management's 13F filing for Q4 2024, filed 14 Feb 2025.