← COATUE MANAGEMENT LLC
Positions
70
Total value
$35.9B
Top 10 concentration
57.3%
New positions
24
Exited positions· 28 vs. Q2 2024
- QUALCOMM INC ($1.04B)
- DELL TECHNOLOGIES INC ($1.01B)
- VERTIV HOLDINGS CO ($782.84M)
- SALESFORCE INC ($490.51M)
- LAM RESEARCH CORP ($487.11M)
- AMPHENOL CORP NEW ($418.5M)
- UBER TECHNOLOGIES INC ($293.76M)
- EQUINIX INC ($270.13M)
- SHOPIFY INC ($245.58M)
- DOMINOS PIZZA INC ($184.14M)
- CROWDSTRIKE HLDGS INC ($182.88M)
- ASML HOLDING N V ($116.01M)
Holdings · 70
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $2.9B | 8.08% | 17,797,573 | New |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $2.72B | 7.57% | 3,680,627 | -12.0% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $2.23B | 6.21% | 10,157,624 | -5.7% |
| 4 | GE VERNOVA INC GEV · 36828A101 | COM | $1.99B | 5.54% | 3,755,260 | +12.7% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.96B | 5.45% | 3,932,397 | +6.2% |
| 6 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $1.91B | 5.33% | 5,924,294 | +20.7% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.83B | 5.09% | 8,068,201 | -29.2% |
| 8 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.82B | 5.06% | 11,488,529 | -16.5% |
| 9 | EATON CORP PLC ETN · G29183103 | SHS | $1.67B | 4.66% | 4,687,780 | +9.7% |
| 10 | BROADCOM INC AVGO · 11135F101 | COM | $1.56B | 4.34% | 5,647,507 | +1892.5% |
| 11 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $1.22B | 3.40% | 1,591,167 | New |
| 12 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $1.02B | 2.85% | 10,507,492 | New |
| 13 | REDDIT INC RDDT · 75734B100 | CL A | $934.89M | 2.60% | 6,208,994 | New |
| 14 | ORACLE CORP ORCL · 68389X105 | COM | $843.31M | 2.35% | 3,857,262 | New |
| 15 | NETFLIX INC NFLX · 64110L106 | COM | $828.57M | 2.31% | 618,735 | +1.0% |
| 16 | INTUIT INTU · 461202103 | COM | $823.94M | 2.30% | 1,046,096 | +109.1% |
| 17 | ARM HOLDINGS PLC ARM · 042068205 | SPONSORED ADS | $749.41M | 2.09% | 4,633,454 | New |
| 18 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $664.63M | 1.85% | 48,442,699 | -18.1% |
| 19 | TESLA INC TSLA · 88160R101 | COM | $647.07M | 1.80% | 2,036,991 | +24.3% |
| 20 | APPLOVIN CORP APP · 03831W108 | COM CL A | $635.68M | 1.77% | 1,815,815 | -20.7% |
| 21 | CARVANA CO CVNA · 146869102 | CL A | $606.55M | 1.69% | 1,800,055 | New |
| 22 | DOORDASH INC DASH · 25809K105 | CL A | $539.07M | 1.50% | 2,186,808 | New |
| 23 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $518.07M | 1.44% | 6,970,822 | +14.9% |
| 24 | KKR & CO INC KKR · 48251W104 | COM | $499.53M | 1.39% | 3,755,032 | New |
| 25 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $468.71M | 1.31% | 2,307,886 | New |
| 26 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $412.83M | 1.15% | 211,007 | +1.3% |
| 27 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $400.81M | 1.12% | 737,579 | -28.2% |
| 28 | CHIME FINL INC CHYM · 16935C109 | COM SHS CL A | $373.47M | 1.04% | 10,821,992 | New |
| 29 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $354.34M | 0.99% | 2,010,681 | -27.3% |
| 30 | CARIS LIFE SCIENCES INC CAI · 142152107 | COM | $271M | 0.75% | 10,142,198 | New |
| 31 | HINGE HEALTH INC HNGE · 433313103 | CL A | $243.34M | 0.68% | 4,702,208 | New |
| 32 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $236.48M | 0.66% | 1,298,405 | New |
| 33 | ADOBE INC ADBE · 00724F101 | COM | $236.24M | 0.66% | 610,621 | -66.9% |
| 34 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $218.15M | 0.61% | 707,937 | New |
| 35 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $217.14M | 0.60% | 1,530,241 | -75.6% |
| 36 | CHAGEE HLDGS LTD CHA · 15743P104 | SPONSORED ADS | $161.21M | 0.45% | 6,174,115 | New |
| 37 | WEBULL CORP BULL · G9572D103 | ORD SHS | $136.92M | 0.38% | 11,448,149 | New |
| 38 | SEA LTD SE · 81141R100 | SPONSORD ADS | $106.57M | 0.30% | 666,305 | -1.8% |
| 39 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $98.41M | 0.27% | 867,767 | +218.3% |
| 40 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $94.86M | 0.26% | 1,272,952 | New |
| 41 | VISTRA CORP VST · 92840M102 | COM | $92.29M | 0.26% | 476,169 | -88.1% |
| 42 | ELI LILLY & CO LLY · 532457108 | COM | $91.53M | 0.25% | 117,415 | -43.3% |
| 43 | THE TRADE DESK INC TTD · 88339J105 | COM CL A | $71.92M | 0.20% | 998,989 | New |
| 44 | PINTEREST INC PINS · 72352L106 | CL A | $60.2M | 0.17% | 1,678,764 | — |
| 45 | UPSTART HLDGS INC UPST · 91680M107 | COM | $56.33M | 0.16% | 870,947 | — |
| 46 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $51.82M | 0.14% | 739,700 | — |
| 47 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $46.62M | 0.13% | 602,389 | New |
| 48 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $39.01M | 0.11% | 9,050,796 | +258.5% |
| 49 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $33.46M | 0.09% | 843,948 | -12.2% |
| 50 | GENERAC HLDGS INC GNRC · 368736104 | COM | $31M | 0.09% | 216,442 | -61.3% |
| 51 | UIPATH INC PATH · 90364P105 | CL A | $29.05M | 0.08% | 2,269,557 | -6.8% |
| 52 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $28.86M | 0.08% | 4,294,995 | -5.7% |
| 53 | NOVAVAX INC NVAX · 670002401 | COM NEW | $24.17M | 0.07% | 3,836,986 | +46.2% |
| 54 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $22.48M | 0.06% | 328,189 | -31.9% |
| 55 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $17.35M | 0.05% | 2,500,000 | — |
| 56 | RINGCENTRAL INC RNG · 76680R206 | CL A | $11.66M | 0.03% | 411,351 | — |
| 57 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $10.34M | 0.03% | 231,346 | New |
| 58 | LEXINFINTECH HLDGS LTD LX · 528877103 | ADR | $10.05M | 0.03% | 1,394,026 | New |
| 59 | LUCID GROUP INC LCID · 549498103 | COM | $6.23M | 0.02% | 2,953,931 | — |
| 60 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $6.11M | 0.02% | 4,098,713 | +57.2% |
| 61 | MOBILEYE GLOBAL INC MBLY · 60741F104 | COMMON CLASS A | $4.07M | 0.01% | 226,558 | New |
| 62 | ISHARES BITCOIN TRUST ETF IBIT · 46438F101 | SHS BEN INT | $3.46M | 0.01% | 56,508 | New |
| 63 | STITCH FIX INC SFIX · 860897107 | COM CL A | $2.92M | 0.01% | 790,167 | — |
| 64 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $2.17M | 0.01% | 3,081,752 | — |
| 65 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $1.77M | 0.00% | 1,264,968 | — |
| 66 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $1.71M | 0.00% | 468,814 | -27.2% |
| 67 | BEYOND MEAT INC BYND · 08862E109 | COM | $1.2M | 0.00% | 343,393 | — |
| 68 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $729.6K | 0.00% | 106,823 | — |
| 69 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $707.22K | 0.00% | 228,136 | — |
| 70 | AGORA INC API · 00851L103 | ADS | $357K | 0.00% | 93,700 | -78.5% |
Total filing value: $35.9B