Coatue Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 68 US equity positions worth $63.9bn in its Q4 2024 13F filing. The largest position was TSM at 9.3% of the reported book, followed by AMZN and META. Against the Q3 2024 filing, it opened 10 new positions, added to 11 and reduced 19 among the top 50 holdings.
What did Coatue Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.3% | $6.0bn | 9,962,102 | 6% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $5.6bn | 10,670,209 | -5% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 6.8% | $4.3bn | 3,686,378 | -0% | held |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.5% | $4.2bn | 6,638,618 | -14% | reduced |
| 5 | ETN EATON CORP PLC | Industrials | 6.0% | $3.8bn | 4,450,018 | -4% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 5.4% | $3.5bn | 3,526,177 | -8% | reduced |
| 7 | GEV GE VERNOVA INC | Industrials | 5.4% | $3.4bn | 3,864,541 | -2% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $2.8bn | 10,006,488 | -1% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.0% | $2.5bn | 3,237,591 | -12% | reduced |
| 10 | ADBE ADOBE INC | Technology | 3.7% | $2.3bn | 1,763,722 | 5% | added |
| 11 | TEAM ATLASSIAN CORPORATION | Technology | 3.6% | $2.3bn | 3,535,799 | 613% | added |
| 12 | APP APPLOVIN CORP | Communication Services | 3.6% | $2.3bn | 2,297,938 | 15% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 3.4% | $2.2bn | 695,526 | 14% | added |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.3% | $2.1bn | 7,976,880 | -3% | reduced |
| 15 | TSLA TESLA INC | Consumer Cyclical | 3.2% | $2.0bn | 2,171,723 | -3% | reduced |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.9% | $1.9bn | 972,878 | -11% | reduced |
| 17 | RDDT REDDIT INC | Communication Services | 2.8% | $1.8bn | 6,530,236 | – | new |
| 18 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.9% | $1.2bn | 218,987 | 18% | added |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.4% | $919.7m | 4,510,020 | – | new |
| 20 | VST VISTRA CORP | Utilities | 1.4% | $918.6m | 2,967,631 | 5% | added |
| 21 | KKR KKR & CO INC | Financial Services | 1.4% | $877.4m | 2,661,938 | -2% | reduced |
| 22 | AVGO BROADCOM INC | Technology | 1.1% | $691.4m | 3,526,331 | -18% | reduced |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $679.1m | 6,375,917 | -17% | reduced |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $676.8m | 4,249,190 | 0% | held |
| 25 | DASH DOORDASH INC | Consumer Cyclical | 1.0% | $625.6m | 2,591,995 | 32% | added |
| 26 | AFRM AFFIRM HLDGS INC | Financial Services | 0.6% | $413.9m | 2,633,442 | – | new |
| 27 | HUBS HUBSPOT INC | Technology | 0.6% | $408.8m | 373,280 | – | new |
| 28 | NOW SERVICENOW INC | Technology | 0.6% | $352.3m | 369,342 | – | new |
| 29 | GOOG ALPHABET INC | Communication Services | 0.5% | $296.4m | 403,298 | -39% | reduced |
| 30 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $292.3m | 4,046,370 | – | new |
| 31 | SHOP SHOPIFY INC | Technology | 0.4% | $270.9m | 2,547,675 | 0% | held |
| 32 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.4% | $270.3m | 8,866,735 | – | new |
| 33 | DDOG DATADOG INC | Technology | 0.3% | $204.0m | 669,972 | – | new |
| 34 | QCOM QUALCOMM INC | Technology | 0.3% | $189.0m | 1,230,343 | 0% | held |
| 35 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $175.6m | 2,910,927 | 0% | held |
| 36 | NU NU HLDGS LTD | Financial Services | 0.2% | $143.0m | 79,769,230 | 27% | added |
| 37 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.2% | $135.4m | 322,621 | 0% | held |
| 38 | DOCU DOCUSIGN INC | Technology | 0.2% | $120.8m | 1,343,053 | -6% | reduced |
| 39 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $108.9m | 1,268,324 | 67% | added |
| 40 | MNDY MONDAY COM LTD | Technology | 0.2% | $102.8m | 293,474 | – | new |
| 41 | DELL DELL TECHNOLOGIES INC | Technology | 0.1% | $88.5m | 767,896 | 0% | held |
| 42 | INTU INTUIT | Technology | 0.1% | $82.8m | 547,938 | 10% | added |
| 43 | SE SEA LTD | Consumer Cyclical | 0.1% | $72.0m | 678,308 | 0% | held |
| 44 | TTAN SERVICETITAN INC | Technology | 0.1% | $64.9m | 631,258 | – | new |
| 45 | LLY ELI LILLY & CO | Healthcare | 0.1% | $63.5m | 213,984 | -14% | reduced |
| 46 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.1% | $48.6m | 801,576 | -40% | reduced |
| 47 | PATH UIPATH INC | Technology | 0.0% | $31.0m | 2,436,400 | 0% | held |
| 48 | 0VVB PARAMOUNT GLOBAL | 0.0% | $28.0m | 2,678,629 | -27% | reduced | |
| 49 | Z ZILLOW GROUP INC | Communication Services | 0.0% | $27.4m | 369,850 | -50% | reduced |
| 50 | PWR QUANTA SVCS INC | Industrials | 0.0% | $23.5m | 134,911 | 0% | held |
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.