WhaleCreep

Coatue Management LLC 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Coatue Management LLC disclosed 68 US equity positions worth $29.7bn in its Q4 2024 13F filing. Its largest position is AMZN at 7.9% of the reported book, followed by META and TSM. Versus Q3 2024 it opened 15 new positions, added to 12, reduced 27 and exited 28.

$29.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
68
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.9%
Largest position
The largest single position as a share of the reported equity book.
52.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2024: 15 new, 12 added, 27 reduced, 28 exited

50 of 68
AMZN AMAZON COM INCConsumer Cyclical7.9%$2.3bn10.67m−5.3%reduced
META META PLATFORMS INCCommunication Services7.3%$2.2bn3.69m−0.2%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.6%$2.0bn9.96m+6.4%added
MSFT MICROSOFT CORPTechnology5.0%$1.5bn3.53m−8.5%reduced
CEG CONSTELLATION ENERGY CORPUtilities5.0%$1.5bn6.64m−14%reduced
ETN EATON CORP PLCIndustrials5.0%$1.5bn4.45m−4.1%reduced
NVDA NVIDIA CORPORATIONTechnology4.5%$1.3bn10.01m−1.3%reduced
GEV GE VERNOVA LLCIndustrials4.3%$1.3bn3.86m−2.0%reduced
RDDT REDDIT INCCommunication Services3.6%$1.1bn6.53m–new
TSLA TESLA INCConsumer Cyclical3.0%$877m2.17m−2.8%reduced
TEAM ATLASSIAN CORPORATIONTechnology2.9%$861m3.54m+613%added
NU NU HLDGS LTDFinancial Services2.8%$826m79.77m+27%added
AVGO BROADCOM INCTechnology2.8%$818m3.53m−18%reduced
ADBE ADOBE INCTechnology2.6%$784m1.76m+4.7%added
APP APPLOVIN CORPCommunication Services2.5%$744m2.30m+15%added
VRT VERTIV HOLDINGS COIndustrials2.4%$724m6.38m−17%reduced
PYPL PAYPAL HLDGS INCFinancial Services2.3%$681m7.98m−3.4%reduced
NFLX NETFLIX INC.Communication Services2.1%$620m695,526+14%added
GOOGL ALPHABET INCCommunication Services2.1%$613m3.24m−12%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.9%$567m1.27m+67%added
AMD ADVANCED MICRO DEVICES INCTechnology1.7%$513m4.25m0.0%held
ISRG INTUITIVE SURGICAL INCHealthcare1.7%$508m972,878−11%reduced
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services1.6%$463m218,987+18%added
DASH DOORDASH INCConsumer Cyclical1.5%$435m2.59m+32%added
VST VISTRA CORPUtilities1.4%$409m2.97m+4.9%added
KKR KKR & CO INCFinancial Services1.3%$394m2.66m−2.1%reduced
NOW SERVICENOW INCTechnology1.3%$392m369,342–new
INTU INTUITTechnology1.2%$344m547,938+9.5%added
SCHW SCHWAB CHARLES CORPFinancial Services1.1%$334m4.51m–new
LRCX LAM RESEARCH CORPTechnology1.0%$292m4.05m+900%added
SHOP SHOPIFY INCTechnology0.9%$271m2.55m0.0%held
SMCI SUPER MICRO COMPUTER INCTechnology0.9%$270m8.87m–new
HUBS HUBSPOT INCTechnology0.9%$260m373,280–new
CDNS CADENCE DESIGN SYSTEM INCTechnology0.8%$241m801,576−40%reduced
QCOM QUALCOMM INCTechnology0.6%$189m1.23m0.0%held
UBER UBER TECHNOLOGIES INCTechnology0.6%$176m2.91m0.0%held
LLY ELI LILLY & COHealthcare0.6%$165m213,984−14%reduced
AFRM AFFIRM HLDGS INCFinancial Services0.5%$160m2.63m–new
DPZ DOMINOS PIZZA INCConsumer Cyclical0.5%$135m322,6210.0%held
DOCU DOCUSIGN INCTechnology0.4%$121m1.34m−5.6%reduced
OKTA OKTA INCTechnology0.3%$98.8m1.25m–new
DDOG DATADOG INCTechnology0.3%$95.7m669,972–new
DELL DELL TECHNOLOGIES INCTechnology0.3%$88.5m767,8960.0%held
GOOG ALPHABET INCCommunication Services0.3%$76.8m403,298−39%reduced
SE SEA LTDConsumer Cyclical0.2%$72.0m678,3080.0%held
MNDY MONDAY COM LTDTechnology0.2%$69.1m293,474–new
TTAN SERVICETITAN INCTechnology0.2%$64.9m631,258–new
PWR QUANTA SVCS INCIndustrials0.1%$42.6m134,9110.0%held
PATH UIPATH INCTechnology0.1%$31.0m2.44m0.0%held
0VVB PARAMOUNT GLOBAL–0.09%$28.0m2.68m−27%reduced

Exited since Q3 2024

28 rows
CMG CHIPOTLE MEXICAN GRILL INC1.0%$264m
FXI ISHARES TR0.6%$157m
RMD RESMED INC0.4%$116m
ENPH ENPHASE ENERGY INC0.4%$109m
NEE NEXTERA ENERGY INC0.4%$96.5m
GNRC GENERAC HLDGS INC0.3%$89.0m
PINS PINTEREST INC0.2%$54.3m
NVO NOVO-NORDISK A S0.1%$38.9m
BX BLACKSTONE INC0.1%$30.0m
NVAX NOVAVAX INC0.1%$28.1m
QS QUANTUMSCAPE CORP0.10%$26.2m
MPT MEDICAL PPTYS TRUST INC0.05%$14.8m
RNG RINGCENTRAL INC0.05%$13.0m
PTON PELOTON INTERACTIVE INC0.04%$11.7m
LCID LUCID GROUP INC0.04%$10.4m
SMCIUSD SUPER MICRO COMPUTER INC0.04%$10.1m
NTES NETEASE COM INC0.03%$8.8m
PLUG PLUG POWER INC0.02%$5.9m
TAL TAL EDUCATION GROUP0.02%$5.1m
EDU NEW ORIENTAL ED & TECHNOLOGY0.02%$4.5m
BZ KANZHUN LIMITED0.02%$4.4m
CHPT CHARGEPOINT HOLDINGS INC0.02%$4.2m
OLPX OLAPLEX HLDGS INC0.01%$3.0m
BYND BEYOND MEAT INC0.01%$2.3m
SFIX STITCH FIX INC0.01%$2.2m
AMC AMC ENTMT HLDGS INC0.0%$1.0m
NIKOLA CORP no ticker0.0%$797k
HTZ HERTZ GLOBAL HLDGS INC0.0%$353k

Sector mix

  • Technology36.3%
  • Communication Services19.9%
  • Consumer Cyclical13.2%
  • Industrials11.8%
  • Financial Services9.8%
  • Utilities6.4%
  • Healthcare2.4%
  • Unclassified0.2%
  • Real Estate0.08%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters