Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- −5 vs. Q2 2023
- Portfolio value
- $19.7B
- −$703.5M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,541,040 | $1.98B | 10.0% | −103,930−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,172,071 | $1.85B | 9.4% | +496,278+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,605,668 | $1.35B | 6.8% | −1,842,342−14.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,462,515 | $1.28B | 6.5% | −1,512,109−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,833,204 | $1.21B | 6.1% | −1,458,580−27.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,025,494 | $1.01B | 5.1% | −643,347−13.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,790,636 | $808.5M | 4.1% | +2,012,103+113.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,501,205 | $767.0M | 3.9% | +936,883+166.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,996,887 | $754.0M | 3.8% | −2,514−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,183,473 | $678.3M | 3.4% | −364,865−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,232,163 | $628.3M | 3.2% | +234,439+23.5% | Added | History |
| MRNAModerna, Inc. | Stock | 4,909,578 | $507.1M | 2.6% | −1,636,526−25.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 340,844 | $470.4M | 2.4% | +19,269+6.0% | Added | History |
| EQIXEquinix Inc | COM | 629,487 | $457.2M | 2.3% | +138,841+28.3% | Added | History |
| LRCXLam Research Corp | COM | 711,661 | $446.0M | 2.3% | −87,608−11.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 11,562,495 | $430.1M | 2.2% | +6,974,033+152.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 55,135,409 | $399.7M | 2.0% | +50,059,354+986.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 636,966 | $321.2M | 1.6% | +2,019+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,909,419 | $317.8M | 1.6% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,616,241 | $306.5M | 1.6% | +5,616,241 | New | History |
| CARTMaplebear Inc. | COM | 10,277,443 | $305.1M | 1.5% | +10,277,443 | New | History |
| DISWalt Disney Co | Stock | 2,950,000 | $239.1M | 1.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,236,145 | $236.9M | 1.2% | −2,127,616−48.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 785,541 | $229.6M | 1.2% | +785,541 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,371,563 | $206.1M | 1.0% | −4,387,128−64.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,468,915 | $203.4M | 1.0% | −693,669−32.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 349,650 | $187.8M | 1.0% | +175,734+101.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 425,434 | $187.1M | 0.9% | −98,694−18.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,294,258 | $170.6M | 0.9% | +1,294,258 | New | History |
| DHRDanaher Corp | Stock | 656,004 | $162.8M | 0.8% | +1,489+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 591,603 | $100.6M | 0.5% | −100,250−14.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 676,475 | $87.6M | 0.4% | +549,091+431.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 876,210 | $85.9M | 0.4% | +64,687+8.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 477,265 | $79.9M | 0.4% | −485,560−50.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 3,073,203 | $74.6M | 0.4% | −249,331−7.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 2,531,352 | $68.4M | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 4,894,992 | $63.1M | 0.3% | −9250.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 560,822 | $61.1M | 0.3% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 3,469,943 | $59.4M | 0.3% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 2,263,860 | $57.8M | 0.3% | +789,430+53.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,179,400 | $54.4M | 0.3% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 1,664,843 | $47.5M | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,153,420 | $46.1M | 0.2% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 3,458,848 | $45.9M | 0.2% | −638,423−15.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,659,177 | $45.4M | 0.2% | +1,659,177 | New | – |
| NVONovo Nordisk A S | ADR | 490,716 | $44.6M | 0.2% | +220,088+81.3% | AddedConverted for a 2-for-1 split | History |
| GAPGap Inc | COM | 4,011,859 | $42.6M | 0.2% | −85,276−2.1% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 5,986,675 | $40.1M | 0.2% | +2,920,922+95.3% | Added | History |
| XYZBlock, Inc. | CL A | 833,354 | $36.9M | 0.2% | −7,657,647−90.2% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 5,745,671 | $31.3M | 0.2% | +5,745,671 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 360,854 | $31.3M | 0.2% | +227,851+171.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 154,818 | $31.0M | 0.2% | +65,769+73.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 678,308 | $29.8M | 0.2% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,859,923 | $28.9M | 0.1% | +1,219,093+190.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 260,786 | $24.2M | 0.1% | −15,978−5.8% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,866,418 | $24.2M | 0.1% | +104,596+2.2% | Added | History |
| ZGZillow Group, Inc. | CL A | 482,271 | $21.6M | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 3,814,959 | $21.3M | 0.1% | −2,752,633−41.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 2,606,524 | $19.8M | 0.1% | −2,331,850−47.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 288,126 | $16.9M | 0.1% | +288,126 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 717,478 | $16.4M | 0.1% | −292,902−29.0% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 885,675 | $14.3M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 893,931 | $14.3M | 0.1% | +893,931 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $12.6M | 0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 1,901,861 | $12.2M | 0.1% | −478,893−20.1% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $12.2M | 0.1% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 306,819 | $12.1M | 0.1% | +102,858+50.4% | Added | History |
| RCIRogers Communications Inc | CL B | 303,876 | $11.7M | 0.1% | −177,443−36.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 109,930 | $9.70M | <0.1% | +51,881+89.4% | Added | History |
| NKLANikola Corp | COM | 5,217,586 | $8.19M | <0.1% | −37,953−0.7% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $7.45M | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 252,186 | $7.35M | <0.1% | −36,477−12.6% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 446,483 | $6.77M | <0.1% | −1,833−0.4% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 256,171 | $6.19M | <0.1% | −6,013−2.3% | Reduced | History |
| PSAPublic Storage | COM | 22,606 | $5.96M | <0.1% | +22,606 | New | History |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $4.72M | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $4.66M | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $4.63M | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 124,839 | $4.37M | <0.1% | +25,697+25.9% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 446,579 | $4.31M | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,416,810 | $2.76M | <0.1% | −706,700−33.3% | Reduced | History |
| APIAgora, Inc. | ADS | 896,956 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 165,576 | $2.08M | <0.1% | −440,112−72.7% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $1.82M | <0.1% | +228,136 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,168 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $1.31M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 459,983 | $216.5M | 1.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,628,602 | $158.6M | 0.8% | History |
| ENPHEnphase Energy, Inc. | Stock | 612,351 | $102.6M | 0.5% | History |
| DASHDoorDash, Inc. | Stock | 933,456 | $71.3M | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 1,096,316 | $56.0M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 428,806 | $27.4M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 261,358 | $23.9M | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,297,756 | $14.5M | 0.1% | History |
| CVNACarvana Co. | CL A | 500,000 | $13.0M | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,039,123 | $7.72M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 40,105 | $5.49M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 132,835 | $4.66M | <0.1% | History |
| LINLinde PLC | Stock | 11,206 | $4.27M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 140,044 | $1.54M | <0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM | 1,679,372 | $1.39M | <0.1% | History |