Latest COATUE MANAGEMENT LLC Stock Portfolio
$23.84Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About COATUE MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COATUE MANAGEMENT LLC reported an equity portfolio of $23.8 Billions as of 31 Dec, 2023.
The top stock holdings of COATUE MANAGEMENT LLC are NVDA, NVDA, META. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), GAP INC (GPS) and SEA LTD (SE) stocks. They significantly reduced their stock positions in JD.COM INC (JD), STITCH FIX INC (SFIX) and OLAPLEX HLDGS INC (OLPX). COATUE MANAGEMENT LLC opened new stock positions in SALESFORCE INC (CRM), APPLE INC (AAPL) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), TRIP COM GROUP LTD (TCOM) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of COATUE MANAGEMENT LLC are NVDA, NVDA, META. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), GAP INC (GPS) and SEA LTD (SE) stocks. They significantly reduced their stock positions in JD.COM INC (JD), STITCH FIX INC (SFIX) and OLAPLEX HLDGS INC (OLPX). COATUE MANAGEMENT LLC opened new stock positions in SALESFORCE INC (CRM), APPLE INC (AAPL) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), TRIP COM GROUP LTD (TCOM) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 564,188,000 |
| SALESFORCE INC | 564,188,000 |
| APPLE INC | 470,614,000 |
| APPLE INC | 470,614,000 |
| DOMINOS PIZZA INC | 322,859,000 |
| DOMINOS PIZZA INC | 322,859,000 |
| DOCUSIGN INC | 288,274,000 |
| DOCUSIGN INC | 288,274,000 |
New stocks bought by COATUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CROCS INC | 836 |
| CROCS INC | 836 |
| TRIP COM GROUP LTD | 312 |
| TRIP COM GROUP LTD | 312 |
| PALANTIR TECHNOLOGIES INC | 285 |
| PALANTIR TECHNOLOGIES INC | 285 |
| KE HLDGS INC | 169 |
| KE HLDGS INC | 169 |
Additions to existing portfolio by COATUE MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JD.COM INC | -93.48 |
| JD.COM INC | -93.48 |
| STITCH FIX INC | -90.2 |
| STITCH FIX INC | -90.2 |
| OLAPLEX HLDGS INC | -89.28 |
| OLAPLEX HLDGS INC | -89.28 |
| TAIWAN SEMICONDUCTOR MFG LTD | -86.82 |
| TAIWAN SEMICONDUCTOR MFG LTD | -86.82 |
COATUE MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -63,145,400 |
| PARAMOUNT GLOBAL | -63,145,400 |
| CHARGEPOINT HOLDINGS INC | -24,186,100 |
| CHARGEPOINT HOLDINGS INC | -24,186,100 |
| GAP INC | -42,646,100 |
| GAP INC | -42,646,100 |
| LUCID GROUP INC | -21,325,600 |
| LUCID GROUP INC | -21,325,600 |
COATUE MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of COATUE MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.97 | 2,444,370 | 470,614,000 | NEW | ||
| ADBE | ADOBE INC | 3.69 | 1,475,380 | 880,212,000 | ADDED | 19.74 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 305,104 | 14,992,800 | NEW | ||
| AGG | ISHARES TR | 0.07 | 39,497 | 16,021,600 | NEW | ||
| AI | C3 AI INC | 0.34 | 2,832,230 | 81,313,300 | ADDED | 25.11 | |
| ALB | ALBEMARLE CORP | 0.36 | 591,603 | 85,474,800 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.07 | 473,161 | 16,522,800 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.98 | 1,446,800 | 234,483,000 | REDUCED | -1.51 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.72 | 12,485,900 | 1,840,550,000 | ADDED | 0.19 | |
| AMZN | AMAZON COM INC | 6.26 | 9,829,060 | 1,493,430,000 | REDUCED | -7.32 | |
| API | AGORA INC | 0.00 | 275,427 | 724,373 | REDUCED | -69.29 | |
| APP | APPLOVIN CORP | 0.19 | 1,153,420 | 45,963,800 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 47,291 | 2,522,970 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 157,774 | 12,229,100 | REDUCED | -56.28 | |
| BE | BLOOM ENERGY CORP | 0.28 | 4,436,900 | 65,666,100 | ADDED | 28.28 | |
| BEKE | KE HLDGS INC | 0.34 | 5,015,920 | 81,308,000 | ADDED | 169 | |
| BIDU | BAIDU INC | 0.00 | 5,545 | 660,354 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.69 | 2,000,470 | 163,218,000 | NEW | ||
| BNDD | KRANESHARES TR | 0.19 | 1,664,810 | 44,950,000 | ADDED | 0.34 | |
| BURL | BURLINGTON STORES INC | 0.33 | 399,709 | 77,735,400 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 147,247 | 1,310,500 | REDUCED | -69.99 | |
| BZ | KANZHUN LIMITED | 0.03 | 404,846 | 6,724,490 | REDUCED | -9.33 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 186,048 | 50,673,900 | NEW | ||
| CFLT | CONFLUENT INC | 0.56 | 5,732,130 | 134,132,000 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.54 | 330,233 | 128,355,000 | REDUCED | -22.38 | |
| CRM | SALESFORCE INC | 2.37 | 2,144,060 | 564,188,000 | NEW | ||
| CROX | CROCS INC | 0.40 | 1,029,760 | 96,190,400 | ADDED | 836 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.51 | 477,265 | 121,855,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.58 | 597,110 | 138,135,000 | REDUCED | -19.31 | |
| DIS | DISNEY WALT CO | 1.12 | 2,950,000 | 266,356,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 1.21 | 4,849,010 | 288,274,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 1.35 | 783,202 | 322,859,000 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.01 | 46,352 | 3,396,680 | REDUCED | -83.91 | |
| EQIX | EQUINIX INC | 1.90 | 561,562 | 452,276,000 | REDUCED | -10.79 | |
| ETN | EATON CORP PLC | 4.03 | 3,986,440 | 960,016,000 | ADDED | 5.17 | |
| F | FORD MTR CO DEL | 0.63 | 12,235,600 | 149,152,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.03 | 341,114 | 484,031,000 | ADDED | 0.08 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 0.01 | 30,161 | 1,647,700 | NEW | ||
| GM | GENERAL MTRS CO | 0.24 | 1,596,000 | 57,328,400 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.01 | 75,000 | 1,314,750 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.13 | 235,911 | 30,489,100 | REDUCED | -57.93 | |
| GOOG | ALPHABET INC | 1.10 | 1,881,130 | 262,775,000 | REDUCED | -63.71 | |
| GOOG | ALPHABET INC | 0.20 | 337,422 | 47,552,900 | REDUCED | -73.93 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.02 | 205,737 | 4,863,620 | REDUCED | -71.32 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 161,567 | 5,402,800 | REDUCED | -47.34 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 117,801 | 645,549 | REDUCED | -84.54 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.50 | 856,689 | 119,285,000 | NEW | ||
| INTC | INTEL CORP | 0.17 | 817,955 | 41,102,200 | NEW | ||
| INTU | INTUIT | 2.02 | 771,339 | 482,110,000 | REDUCED | -48.62 | |
| ISRG | INTUITIVE SURGICAL INC | 1.84 | 1,301,600 | 439,106,000 | ADDED | 65.69 | |
| JD | JD.COM INC | 0.00 | 16,431 | 474,692 | REDUCED | -93.48 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.52 | 213,340 | 124,360,000 | REDUCED | -38.98 | |
| LRCX | LAM RESEARCH CORP | 2.24 | 681,114 | 533,489,000 | REDUCED | -4.29 | |
| META | META PLATFORMS INC | 8.36 | 5,629,670 | 1,992,680,000 | REDUCED | -8.79 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.14 | 6,806,500 | 33,419,900 | ADDED | 18.46 | |
| MRNA | MODERNA INC | 1.36 | 3,273,050 | 325,505,000 | REDUCED | -33.33 | |
| MSFT | MICROSOFT CORP | 6.01 | 3,811,940 | 1,433,440,000 | REDUCED | -0.55 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 540,850 | 32,851,200 | NEW | ||
| NFLX | NETFLIX INC | 4.66 | 2,280,780 | 1,110,470,000 | ADDED | 14.22 | |
| NKLA | NIKOLA CORP | 0.00 | 1,214,940 | 1,062,830 | REDUCED | -76.71 | |
| NOW | SERVICENOW INC | 0.70 | 238,102 | 168,217,000 | NEW | ||
| NTES | NETEASE INC | 0.22 | 563,890 | 52,532,000 | NEW | ||
| NU | NU HLDGS LTD | 2.20 | 63,021,900 | 524,973,000 | ADDED | 14.3 | |
| NVAX | NOVAVAX INC | 0.03 | 1,519,590 | 7,294,050 | NEW | ||
| NVCR | NOVOCURE LTD | 0.02 | 348,119 | 5,197,420 | REDUCED | -60.69 | |
| NVDA | NVIDIA CORPORATION | 8.98 | 4,322,200 | 2,140,440,000 | REDUCED | -4.82 | |
| NVO | NOVO-NORDISK A S | 0.14 | 311,011 | 32,174,100 | REDUCED | -36.62 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 171,850 | 39,470,500 | ADDED | 11.00 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 151,842 | 385,679 | REDUCED | -89.28 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 220,296 | 18,401,300 | REDUCED | -15.53 | |
| ORCL | ORACLE CORP | 0.96 | 2,176,530 | 229,472,000 | REDUCED | -2.67 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.23 | 2,255,010 | 56,014,500 | REDUCED | -35.01 | |
| PDD | PDD HOLDINGS INC | 0.45 | 738,420 | 108,038,000 | REDUCED | -15.73 | |
| PINS | PINTEREST INC | 0.22 | 1,441,590 | 53,396,400 | REDUCED | -43.05 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.25 | 3,447,360 | 59,191,200 | ADDED | 285 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 27,168 | 1,668,390 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.10 | 3,344,930 | 23,247,200 | REDUCED | -44.13 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.25 | 2,585,320 | 60,651,700 | REDUCED | -15.88 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.27 | 676,475 | 63,318,100 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX INC | 0.00 | 131,606 | 469,833 | REDUCED | -90.2 | |
| SHOP | SHOPIFY INC | 1.90 | 5,817,200 | 453,160,000 | ADDED | 3.58 | |
| SNPS | SYNOPSYS INC | 0.20 | 95,058 | 48,946,300 | NEW | ||
| SQ | BLOCK INC | 0.17 | 536,355 | 41,487,100 | REDUCED | -35.64 | |
| SYM | SYMBOTIC INC | 0.05 | 216,010 | 11,087,800 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.06 | 1,061,710 | 13,409,400 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.08 | 514,396 | 18,523,400 | ADDED | 312 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.01 | 178,670 | 1,609,820 | NEW | ||
| TSLA | TESLA INC | 4.23 | 4,056,840 | 1,008,040,000 | ADDED | 0.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 312,466 | 32,496,500 | REDUCED | -86.82 | |
| UBER | UBER TECHNOLOGIES INC | 1.04 | 4,041,890 | 248,859,000 | REDUCED | -41.5 | |
| UBS | UBS GROUP AG | 0.23 | 1,778,320 | 54,950,200 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 530,384 | 279,231,000 | REDUCED | -16.73 | |
| UPST | UPSTART HLDGS INC | 0.12 | 684,792 | 27,980,600 | REDUCED | -58.87 | |
| VRT | VERTIV HOLDINGS CO | 2.78 | 13,811,800 | 663,383,000 | ADDED | 19.45 | |
| VSCO | VICTORIAS SECRET AND CO | 0.05 | 446,493 | 11,849,900 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.14 | 589,700 | 34,120,000 | REDUCED | -50.00 | |
| Z | ZILLOW GROUP INC | 0.04 | 185,681 | 10,531,800 | REDUCED | -61.5 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.51 | 6,523,490 | 120,619,000 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 34,741 | 739,288 | REDUCED | -86.44 | |
| MAPLEBEAR INC | 1.01 | 10,277,400 | 241,212,000 | UNCHANGED | 0.00 | ||
| BITDEER TECHNOLOGIES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |