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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.27B
$31 Million 0.12% of portfolio
2,436,400
Q1 2024 Reduced 29.79%
$6.99B
$28 Million 0.11% of portfolio
2,678,629
Q4 2024 Reduced 27.17%
$4.25B
$22.5 Million 0.09% of portfolio
318,176
Q4 2024 Reduced 34.03%
$5.84B
$21.5 Million 0.08% of portfolio
349,060
Q4 2024 Reduced 59.92%
$2.32B
$18.1 Million 0.07% of portfolio
608,672
Q1 2024 Reduced 31.28%
$2.54B
$17.5 Million 0.07% of portfolio
511,741
Q1 2024 Reduced 28.68%
$6.51B
$1.74 Million 0.01% of portfolio
45,447
Q4 2024 New

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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