Coatue Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 86 US equity positions worth $11.0bn in its Q3 2023 13F filing. The largest position was NVDA at 11.4% of the reported book, followed by INTU and AMZN. Against the Q2 2023 filing, it opened 5 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Coatue Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.4% | $1.3bn | 4,541,040 | -2% | reduced |
| 2 | INTU INTUIT | Technology | 7.8% | $861.7m | 1,501,205 | 166% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $649.5m | 10,605,668 | -15% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 5.8% | $643.0m | 6,172,071 | 9% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.6% | $620.2m | 12,462,515 | -11% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 5.6% | $619.4m | 3,833,204 | -28% | reduced |
| 7 | ETN EATON CORP PLC | Industrials | 4.1% | $448.5m | 3,790,636 | 113% | added |
| 8 | CART MAPLEBEAR INC | Consumer Cyclical | 3.8% | $418.9m | 10,277,443 | – | new |
| 9 | NFLX NETFLIX INC | Communication Services | 3.6% | $401.6m | 1,996,887 | -0% | held |
| 10 | LRCX LAM RESEARCH CORP | Technology | 3.0% | $332.2m | 711,661 | -11% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.0% | $330.2m | 5,183,473 | -7% | reduced |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $317.8m | 6,909,419 | 0% | held |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 2.8% | $314.2m | 11,562,495 | 152% | added |
| 14 | ADBE ADOBE INC | Technology | 2.8% | $311.1m | 1,232,163 | 23% | added |
| 15 | EQIX EQUINIX INC | Real Estate | 2.4% | $268.0m | 629,487 | 28% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.2% | $239.1m | 2,950,000 | 0% | held |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.0% | $220.7m | 1,468,915 | -32% | reduced |
| 18 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.0% | $217.3m | 340,844 | 6% | added |
| 19 | NU NU HLDGS LTD | Financial Services | 1.9% | $212.5m | 55,135,409 | 986% | added |
| 20 | SHOP SHOPIFY INC | Technology | 1.7% | $189.0m | 5,616,241 | – | new |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $140.0m | 636,966 | 0% | held |
| 22 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $132.4m | 4,025,494 | -14% | reduced |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $125.1m | 785,541 | – | new |
| 24 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.1% | $121.7m | 425,434 | -19% | reduced |
| 25 | ALB ALBEMARLE CORP | Basic Materials | 0.9% | $100.6m | 591,603 | -14% | reduced |
| 26 | LLY ELI LILLY & CO | Healthcare | 0.8% | $91.0m | 349,650 | 101% | added |
| 27 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.8% | $87.6m | 676,475 | 431% | added |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $79.9m | 477,265 | -50% | reduced |
| 29 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $70.3m | 876,210 | 8% | added |
| 30 | PINS PINTEREST INC | Communication Services | 0.6% | $68.4m | 2,531,352 | 0% | held |
| 31 | GOOG ALPHABET INC | Communication Services | 0.6% | $66.0m | 1,294,258 | – | new |
| 32 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $65.7m | 656,004 | 0% | held |
| 33 | 0VVB PARAMOUNT GLOBAL | 0.6% | $63.1m | 4,894,992 | -0% | held | |
| 34 | GNRC GENERAC HLDGS INC | Industrials | 0.6% | $61.1m | 560,822 | 0% | held |
| 35 | PATH UIPATH INC | Technology | 0.5% | $59.4m | 3,469,943 | 0% | held |
| 36 | Z ZILLOW GROUP INC | Communication Services | 0.5% | $54.4m | 1,179,400 | 0% | held |
| 37 | UPST UPSTART HLDGS INC | Financial Services | 0.4% | $47.5m | 1,664,843 | 0% | held |
| 38 | APP APPLOVIN CORP | Communication Services | 0.4% | $46.1m | 1,153,420 | 0% | held |
| 39 | KWEB KRANESHARES TR | 0.4% | $45.4m | 1,659,177 | – | new | |
| 40 | GAP GAP INC | Consumer Cyclical | 0.4% | $42.6m | 4,011,859 | -2% | reduced |
| 41 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.4% | $40.1m | 5,986,675 | 95% | added |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $39.6m | 2,371,563 | -65% | reduced |
| 43 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $31.3m | 360,854 | 171% | added |
| 44 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $30.1m | 3,073,203 | -8% | reduced |
| 45 | SE SEA LTD | Consumer Cyclical | 0.3% | $29.8m | 678,308 | 0% | held |
| 46 | BEKE KE HLDGS INC | Real Estate | 0.3% | $28.9m | 1,859,923 | 190% | added |
| 47 | MRNA MODERNA INC | Healthcare | 0.3% | $28.1m | 4,909,578 | -25% | reduced |
| 48 | CHPT CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.2% | $24.2m | 4,866,418 | 2% | added |
| 49 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $21.6m | 482,271 | 0% | held |
| 50 | LCID LUCID GROUP INC | Consumer Cyclical | 0.2% | $21.3m | 3,814,959 | -42% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.