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CIK: 0001135730
Total reported value
$48.6B
$48.6B
68 檔
19.4%
In Q4 2024, Coatue Management LLC's U.S. equity holdings reached a combined market value of $48.6B, distributed across 68 disclosed stock positions.
In Q4 2024, Coatue Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.89% | +0.12% | -5.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.27% | -2.61% | -0.21% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.63% | -2.04% | +6.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.91% | -8.48% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 5.00% | -2.08% | -14.08% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 4.98% | -1.50% | -4.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -1.31% | -1.30% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 4.28% | -1.55% | -1.99% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.60% | -0.29% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.95% | -0.03% | -2.80% | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.90% | — | +612.67% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.78% | -0.64% | +27.02% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | -1.32% | -18.43% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.64% | — | +4.72% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 2.51% | -0.53% | +15.27% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.44% | -0.29% | -17.37% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.29% | -0.08% | -3.40% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.09% | -1.59% | +13.59% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.70% | -12.08% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.91% | -0.96% | +66.83% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | +0.11% | NEW | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.71% | -0.71% | -11.09% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.56% | -0.30% | +17.89% | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.47% | -0.09% | +32.36% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.38% | — | +4.91% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 1.33% | — | -2.11% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.32% | — | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.16% | — | +9.50% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +1.02% | — | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.91% | — | — | |
| 32 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.91% | — | — | |
| 33 | HUBS | Hubspot Inc | Stock-Tech | 0.88% | — | — | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.81% | — | -39.55% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.08% | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | -13.70% | |
| 38 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.54% | — | — | |
| 39 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 40 | DOCU | Docusign Inc | Stock-Tech | 0.41% | — | -5.57% | |
| 41 | OKTA | Okta Inc | Stock-Tech | 0.33% | — | — | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.32% | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.30% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.44% | -39.20% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.24% | — | — | |
| 46 | MNDY | monday.com Ltd. | Stock-Tech | 0.23% | — | — | |
| 47 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.22% | — | — | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.14% | — | — | |
| 49 | PATH | Uipath Inc - Class A | Stock-Tech | 0.10% | -0.05% | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | -27.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +3.6% | NEW | New buy |
| 2 | TEAM | Atlassian Corp-cl A | +2.6% | +612.67% | Add |
| 3 | APP | Applovin Corp-class A | +1.5% | +15.27% | Add |
| 4 | NOW | Servicenow Inc | +1.3% | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | +1.1% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 7 | SMCI | Super Micro Computer Inc | +0.9% | NEW | New buy |
| 8 | HUBS | Hubspot Inc | +0.9% | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | +0.9% | +66.83% | Add |
| 10 | TSLA | Tesla Inc | +0.8% | -2.80% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +6.37% | Add |
| 12 | GEV | GE Vernova Inc | +0.5% | -1.99% | Trim |
| 13 | AFRM | Affirm Holdings Inc | +0.5% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.5% | +13.59% | Add |
| 15 | DASH | Doordash Inc - A | +0.4% | +32.36% | Add |
| 16 | OKTA | Okta Inc | +0.3% | NEW | New buy |
| 17 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 18 | FCNCA | First Citizens Bcshs -cl A | +0.3% | +17.89% | Add |
| 19 | MNDY | monday.com Ltd. | +0.2% | NEW | New buy |
| 20 | TTAN | Servicetitan Inc-a | +0.2% | NEW | New buy |
| 21 | SHOP | Shopify Inc - Class A | +0.2% | — | Unchanged |
| 22 | VST | Vistra CORP | +0.1% | +4.91% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -5.31% | Trim |
| 24 | DOCU | Docusign Inc | +0.1% | -5.57% | Trim |
| 25 | FUTU | Futu Holdings Ltd-adr | 0% | NEW | New buy |
| 26 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 27 | NVCR | NovoCure Limited | 0% | — | Unchanged |
| 28 | LX | Lexinfintech Holdings L-adr | 0% | NEW | New buy |
| 29 | KKR | Kkr & Co Inc | 0% | -2.11% | Trim |
| 30 | INTU | Intuit Inc | 0% | +9.50% | Add |
| 31 | CPNG | Coupang Inc | 0% | NEW | New buy |
| 32 | QFIN | Qfin Holdings Inc-adr | 0% | NEW | New buy |
| 33 | API | Agora Inc-adr | 0% | — | Unchanged |
| 34 | SE | Sea Ltd-adr | — | — | Unchanged |
| 35 | AMC | Amc Entertainment Hlds-cl A | — | EXIT | Sold out |
| 36 | 8NI0 | Nikola CORP | — | EXIT | Sold out |
| 37 | SEDG | Solaredge Technologies Inc | — | — | Unchanged |
| 38 | HTZ | Hertz Global Hldgs Inc | — | EXIT | Sold out |
| 39 | HCP2EUR | Hashicorp Inc-cl A | — | — | Unchanged |
| 40 | OLPX | Olaplex Holdings Inc | 0% | EXIT | Sold out |
| 41 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 42 | BYND | Beyond Meat Inc | 0% | EXIT | Sold out |
| 43 | SFIX | Stitch Fix Inc-class A | 0% | EXIT | Sold out |
| 44 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | -72.76% | Trim |
| 45 | AVGO | Broadcom Inc | 0% | -18.43% | Trim |
| 46 | PLUG | Plug Power Inc | 0% | EXIT | Sold out |
| 47 | TAL | Tal Education Group- Adr | 0% | EXIT | Sold out |
| 48 | EDU | New Oriental Educatio-sp Adr | 0% | EXIT | Sold out |
| 49 | BZ | Kanzhun LTD - Adr | 0% | EXIT | Sold out |
| 50 | CHPT | ChargePoint Holdings, Inc. | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Coatue Management LLC reported a total U.S. public equity portfolio value of $48.6B across 68 disclosed positions in Q4 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 AMZN, META, TSM) accounted for 19.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
RDDT
市值: $1.1B
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $330.2M
During Q4 2024, Coatue Management LLC's top holdings by market value included AMZN (7.9%)、META (7.3%)、TSM (6.6%). The largest single position, AMZN, represented 7.9% of total portfolio value.
In Q4 2024, Coatue Management LLC made 84 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 28 holdings, and fully liquidating 29 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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