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CIK: 0001135730
Total reported value
$48.6B
$48.6B
74 檔
19.6%
During the Q2 2024 filing period, Coatue Management LLC (CIK: 0001135730) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $48.6B across 74 reported positions.
In Q2 2024, Coatue Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 16 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 | 8.21% | -2.61% | -3.10% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.10% | +0.12% | +6.97% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.71% | -2.04% | +10.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -1.31% | +893.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -0.91% | +0.56% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.22% | -1.50% | +3.05% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 4.07% | -0.08% | +43.13% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 3.99% | — | +28.83% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.97% | +0.11% | NEW | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 3.93% | — | +73.23% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 3.83% | -2.08% | +139.44% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.05% | -0.29% | -2.19% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.97% | -0.64% | -5.84% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.22% | -1.55% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.70% | -38.27% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.91% | — | -59.41% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.90% | — | +2.91% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.78% | -0.71% | -19.61% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -1.32% | -31.94% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.63% | — | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -1.59% | -42.07% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.37% | -0.08% | -24.57% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.37% | -0.30% | -27.25% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.33% | — | +23.90% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.28% | — | -2.95% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.03% | -35.98% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.14% | — | — | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.05% | -0.95% | -13.23% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.96% | — | +1.83% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.74% | -0.53% | +98.40% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -15.18% | |
| 32 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.72% | — | -43.89% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | — | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -1.05% | -38.66% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.44% | -47.36% | |
| 36 | ENPH | Enphase Energy Inc | Stock-Tech | 0.37% | -0.05% | -2.88% | |
| 37 | DOCU | Docusign Inc | Stock-Tech | 0.30% | — | -68.61% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | — | +36.06% | |
| 39 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.29% | -0.02% | +17.36% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.29% | -0.06% | +5.27% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.19% | — | — | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.16% | — | -65.90% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.15% | — | — | |
| 45 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.13% | -0.06% | +5.34% | |
| 46 | NVAX | Novavax Inc | Stock-Healthcare | 0.13% | -0.04% | +72.74% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.12% | — | -36.17% | |
| 48 | PATH | Uipath Inc - Class A | Stock-Tech | 0.12% | -0.05% | — | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.10% | — | -50.59% | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.3% | +139.44% | Add |
| 2 | GEV | GE Vernova Inc | +2.2% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +10.19% | Add |
| 4 | DELL | Dell Technologies -c | +2% | +73.23% | Add |
| 5 | NVDA | Nvidia CORP | +1.7% | +893.00% | Add |
| 6 | QCOM | Qualcomm Inc | +1.6% | +43.13% | Add |
| 7 | APH | Amphenol Corp-cl A | +1.6% | NEW | New buy |
| 8 | ADBE | Adobe Inc | +1.2% | +28.83% | Add |
| 9 | AMZN | Amazon.com Inc | +1% | +6.97% | Add |
| 10 | VST | Vistra CORP | +0.5% | +23.90% | Add |
| 11 | APP | Applovin Corp-class A | +0.4% | +98.40% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +0.56% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +2.91% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 15 | 0VVB | Paramount Global-class B | +0.2% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | +0.1% | +3.05% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -89.29% | Trim |
| 19 | MNDY | monday.com Ltd. | -0.1% | EXIT | Sold out |
| 20 | SHOP | Shopify Inc - Class A | -0.2% | +1.83% | Add |
| 21 | DASH | Doordash Inc - A | -0.2% | EXIT | Sold out |
| 22 | ON | On Semiconductor | -0.2% | EXIT | Sold out |
| 23 | NXPI | NXP Semiconductors N.V. | -0.2% | EXIT | Sold out |
| 24 | FXI | Ishares China Large-cap ETF | -0.2% | EXIT | Sold out |
| 25 | AI | C3.ai Inc-a | -0.2% | EXIT | Sold out |
| 26 | ISRG | Intuitive Surgical Inc | -0.2% | -19.61% | Trim |
| 27 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | Sold out |
| 28 | PDD | Pdd Holdings Inc | -0.3% | -65.90% | Trim |
| 29 | ASML | ASML Holding N.V. | -0.3% | -38.66% | Trim |
| 30 | LI | Li Auto Inc - Adr | -0.3% | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -47.36% | Trim |
| 32 | GM | General Motors Co | -0.3% | EXIT | Sold out |
| 33 | EQIX | Equinix Inc | -0.3% | -13.23% | Trim |
| 34 | DHR | Danaher CORP | -0.3% | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc | -0.4% | -31.94% | Trim |
| 36 | DKNG | Draftkings Inc-cl A | -0.4% | EXIT | Sold out |
| 37 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | Sold out |
| 38 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -27.25% | Trim |
| 39 | NOW | Servicenow Inc | -0.5% | EXIT | Sold out |
| 40 | TSLA | Tesla Inc | -0.5% | -35.98% | Trim |
| 41 | DPZ | Domino's Pizza Inc | -0.5% | -43.89% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.7% | -38.27% | Trim |
| 43 | BURL | Burlington Stores Inc | -0.7% | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings Inc | -0.7% | -24.57% | Trim |
| 45 | XYZ | Block Inc | -0.8% | EXIT | Sold out |
| 46 | DOCU | Docusign Inc | -0.8% | -68.61% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.8% | -7.41% | Trim |
| 48 | NFLX | Netflix Inc | -0.9% | -42.07% | Trim |
| 49 | CART | Maplebear Inc | -1.5% | EXIT | Sold out |
| 50 | CRM | Salesforce Inc | -3.6% | -59.41% | Trim |
According to official SEC Form 13F filings, Coatue Management LLC reported a total U.S. public equity portfolio value of $48.6B across 74 disclosed positions in Q2 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, TSM) accounted for 19.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $571.5M
Top Position Liquidated / Trimmed
CART
前期市值: $383.2M
During Q2 2024, Coatue Management LLC's top holdings by market value included META (8.2%)、AMZN (8.1%)、TSM (7.7%). The largest single position, META, represented 8.2% of total portfolio value.
In Q2 2024, Coatue Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 16 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.
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