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CIK: 0001135730
Total reported value
$48.6B
$48.6B
91 檔
17.0%
In Q1 2024, Coatue Management LLC's U.S. equity holdings reached a combined market value of $48.6B, distributed across 91 disclosed stock positions.
In Q1 2024, Coatue Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.22% | -2.61% | -23.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.12% | +0.12% | +2.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.91% | -3.44% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 5.55% | — | +119.25% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.52% | -2.04% | +3209.17% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.09% | -1.50% | +4.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -1.31% | -67.95% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.80% | +0.11% | NEW | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.96% | -0.29% | -33.06% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 2.94% | -0.64% | -0.33% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.83% | — | -2.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.70% | +138.07% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.52% | -1.59% | -53.66% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.43% | -0.08% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | -1.32% | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.11% | -0.08% | +29498.52% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.00% | -0.71% | -1.84% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.89% | — | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.84% | -0.30% | -16.04% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.03% | -36.92% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.69% | — | -34.74% | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 1.50% | — | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.49% | -2.08% | — | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 1.33% | -0.95% | -26.72% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.31% | — | -33.16% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.24% | — | -18.85% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | — | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | — | -37.23% | |
| 29 | DOCU | Docusign Inc | Stock-Tech | 1.06% | — | -6.56% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.88% | — | — | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.76% | — | +327.10% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | +14.42% | |
| 33 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.73% | — | +101.62% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | -1.05% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.44% | +247.34% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | — | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.48% | — | -33.25% | |
| 38 | ENPH | Enphase Energy Inc | Stock-Tech | 0.47% | -0.05% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | — | +39.71% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.41% | — | +22.20% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.41% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | — | -44.04% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.31% | -0.53% | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.28% | — | -3.07% | |
| 45 | LI | Li Auto Inc - Adr | Stock-Other | 0.26% | — | — | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | — | +40.10% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.24% | -0.02% | +102.24% | |
| 48 | AI | C3.ai Inc-a | Stock-Tech | 0.22% | — | -26.41% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.22% | -0.06% | +10.63% | |
| 50 | PATH | Uipath Inc - Class A | Stock-Tech | 0.22% | -0.05% | +8.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | +3209.17% | Add |
| 2 | CRM | Salesforce Inc | +3.2% | +119.25% | Add |
| 3 | QCOM | Qualcomm Inc | +2.4% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +2.2% | NEW | New buy |
| 5 | PYPL | Paypal Holdings Inc | +2.1% | +29498.52% | Add |
| 6 | DELL | Dell Technologies -c | +1.9% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +1.6% | +138.07% | Add |
| 8 | CEG | Constellation Energy | +1.5% | NEW | New buy |
| 9 | ETN | Eaton Corporation plc | +1.1% | +4.06% | Add |
| 10 | VST | Vistra CORP | +0.9% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.9% | +2.46% | Add |
| 12 | NU | Nu Holdings Ltd. | +0.7% | -0.33% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 14 | XYZ | Block Inc | +0.6% | +327.10% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.5% | +247.34% | Add |
| 16 | CART | Maplebear Inc | +0.5% | — | Unchanged |
| 17 | ENPH | Enphase Energy Inc | +0.5% | NEW | New buy |
| 18 | DKNG | Draftkings Inc-cl A | +0.4% | NEW | New buy |
| 19 | BURL | Burlington Stores Inc | +0.4% | +101.62% | Add |
| 20 | LI | Li Auto Inc - Adr | +0.3% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.2% | +14.42% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | -33.06% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | -1.84% | Trim |
| 24 | MSFT | Microsoft CORP | +0.1% | -3.44% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -23.33% | Trim |
| 26 | SEDG | Solaredge Technologies Inc | -0.3% | EXIT | Sold out |
| 27 | BE | Bloom Energy Corp- A | -0.3% | EXIT | Sold out |
| 28 | ALB | Albemarle CORP | -0.4% | EXIT | Sold out |
| 29 | CROX | Crocs Inc | -0.4% | -98.11% | Trim |
| 30 | ILMN | Illumina Inc | -0.5% | EXIT | Sold out |
| 31 | GTM | Zoominfo Technologies Inc | -0.5% | EXIT | Sold out |
| 32 | CHTR | Charter Communications Inc-a | -0.5% | EXIT | Sold out |
| 33 | LRCXEUR | Lam Research CORP | -0.6% | -34.74% | Trim |
| 34 | 8QR | Confluent Inc-class A | -0.6% | EXIT | Sold out |
| 35 | EQIX | Equinix Inc | -0.6% | -26.72% | Trim |
| 36 | F | Ford Motor Co | -0.6% | EXIT | Sold out |
| 37 | BILL | Bill Holdings Inc | -0.7% | EXIT | Sold out |
| 38 | INTU | Intuit Inc | -0.7% | -33.16% | Trim |
| 39 | SHOP | Shopify Inc - Class A | -0.8% | -37.23% | Trim |
| 40 | ADBE | Adobe Inc | -0.9% | -2.99% | Trim |
| 41 | ORCL | Oracle CORP | -1% | EXIT | Sold out |
| 42 | AMAT | Applied Materials Inc | -1% | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | -1.1% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -1.2% | EXIT | Sold out |
| 45 | MRNA | Moderna Inc | -1.4% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -2% | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | -2.1% | -53.66% | Trim |
| 48 | TSLA | Tesla Inc | -2.5% | -36.92% | Trim |
| 49 | AMD | Advanced Micro Devices | -2.9% | -45.68% | Trim |
| 50 | NVDA | Nvidia CORP | -4.1% | -67.95% | Trim |
According to official SEC Form 13F filings, Coatue Management LLC reported a total U.S. public equity portfolio value of $48.6B across 91 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, MSFT) accounted for 17.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
QCOM
市值: $620.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $470.6M
During Q1 2024, Coatue Management LLC's top holdings by market value included META (8.2%)、AMZN (7.1%)、MSFT (6.1%). The largest single position, META, represented 8.2% of total portfolio value.
In Q1 2024, Coatue Management LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.