Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $25.7 Billion
  • Q4 2024

Coatue Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.7 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.34B, Meta Platforms, Inc. with a value of $2.17B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.97B, Constellation Energy Corp with a value of $1.49B, and Microsoft Corp with a value of $1.49B.

Examining the 13F form we can see an decrease of $25.8M in the current position value, from $25.7B to 25.7B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.7 Billion
Technology: $10.2 Billion
Communication Services: $4.56 Billion
Consumer Cyclical: $3.48 Billion
Financial Services: $2.74 Billion
Industrials: $2.07 Billion
Utilities: $1.9 Billion
Healthcare: $699 Million
Real Estate: $22.8 Million
Other: $8.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94T
$2.34 Billion 9.11% of portfolio
10,670,209
Q4 2024 Reduced 5.31%
$1.3T
$2.17 Billion 8.46% of portfolio
3,686,378
Q4 2024 Reduced 0.21%
$861B
$1.97 Billion 7.65% of portfolio
9,962,102
Q4 2024 Added 6.37%
$67.1B
$1.49 Billion 5.81% of portfolio
6,638,618
Q4 2024 Reduced 14.08%
$2.8T
$1.49 Billion 5.78% of portfolio
3,526,177
Q4 2024 Reduced 8.48%
$108B
$1.48 Billion 5.75% of portfolio
4,450,018
Q4 2024 Reduced 4.07%
$270B
$1.34 Billion 5.23% of portfolio
10,006,488
Q4 2024 Reduced 1.3%
$818B
$877 Million 3.41% of portfolio
2,171,723
Q4 2024 Reduced 2.8%
$36.5B
$826 Million 3.21% of portfolio
79,769,230
Q4 2024 Added 27.02%
$67.8B
$818 Million 3.18% of portfolio
3,526,331
Q4 2024 Reduced 18.43%
$178B
$784 Million 3.05% of portfolio
1,763,722
Q4 2024 Added 4.72%
$77.4B
$744 Million 2.89% of portfolio
2,297,938
Q4 2024 Added 15.27%
$75.5B
$681 Million 2.65% of portfolio
7,976,880
Q4 2024 Reduced 3.4%
$415B
$620 Million 2.41% of portfolio
695,526
Q4 2024 Added 13.59%
$922B
$613 Million 2.38% of portfolio
3,237,591
Q4 2024 Reduced 12.08%
$106B
$567 Million 2.21% of portfolio
1,268,324
Q4 2024 Added 66.83%
$166B
$513 Million 2.0% of portfolio
4,249,190
Q3 2024 Reduced 32.33%
$175B
$508 Million 1.98% of portfolio
972,878
Q4 2024 Reduced 11.09%
$27.8B
$463 Million 1.8% of portfolio
218,987
Q4 2024 Added 17.89%
$65.4B
$435 Million 1.69% of portfolio
2,591,995
Q4 2024 Added 32.36%
$48.9B
$409 Million 1.59% of portfolio
2,967,631
Q4 2024 Added 4.91%
$99.4B
$394 Million 1.53% of portfolio
2,661,938
Q4 2024 Reduced 2.11%
$161B
$392 Million 1.52% of portfolio
369,342
Q4 2024 New
$173B
$344 Million 1.34% of portfolio
547,938
Q4 2024 Added 9.5%
$142B
$334 Million 1.3% of portfolio
4,510,020
Q4 2024 New
$115B
$271 Million 1.05% of portfolio
2,547,675
Q3 2024 Reduced 31.48%
$27.4B
$260 Million 1.01% of portfolio
373,280
Q4 2024 New
$69.8B
$241 Million 0.94% of portfolio
801,576
Q4 2024 Reduced 39.55%
$173B
$189 Million 0.74% of portfolio
1,230,343
Q3 2024 Reduced 76.53%
$144B
$176 Million 0.68% of portfolio
2,910,927
Q3 2024 Reduced 27.98%
$785B
$165 Million 0.64% of portfolio
213,984
Q4 2024 Reduced 13.7%
$10.6B
$160 Million 0.62% of portfolio
2,633,442
Q4 2024 New
$16.3B
$135 Million 0.53% of portfolio
322,621
Q3 2024 Reduced 9.54%
$16.3B
$121 Million 0.47% of portfolio
1,343,053
Q4 2024 Reduced 5.57%
$16B
$98.8 Million 0.38% of portfolio
1,254,080
Q4 2024 New
$28.9B
$95.7 Million 0.37% of portfolio
669,972
Q4 2024 New
$23.6B
$88.5 Million 0.34% of portfolio
767,896
Q3 2024 Reduced 89.5%
$951B
$76.8 Million 0.3% of portfolio
403,298
Q4 2024 Reduced 39.2%
$73.3B
$72 Million 0.28% of portfolio
678,308
Q1 2023 Added 1,030.14%
$10.8B
$69.1 Million 0.27% of portfolio
293,474
Q4 2024 New
$36.4B
$42.6 Million 0.17% of portfolio
134,911
Q3 2024 Added 8.73%
$4.81B
$31 Million 0.12% of portfolio
2,436,400
Q1 2024 Reduced 29.79%
$7.03B
$28 Million 0.11% of portfolio
2,678,629
Q4 2024 Reduced 27.17%
$12.1B
$27.4 Million 0.11% of portfolio
369,850
Q4 2024 Reduced 50.0%
$3.94B
$22.5 Million 0.09% of portfolio
318,176
Q4 2024 Reduced 34.03%
$25.8B
$22.8 Million 0.09% of portfolio
1,231,471
Q4 2024 Reduced 20.81%
$64.2B
$21.3 Million 0.08% of portfolio
614,424
Q4 2024 Reduced 92.55%
$3.85B
$21.5 Million 0.08% of portfolio
349,060
Q4 2024 Reduced 59.92%
$1.87B
$18.1 Million 0.07% of portfolio
608,672
Q1 2024 Reduced 31.28%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $25.7 Billion
  • Prior Value $25.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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