Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 100
- +14 vs. Q3 2023
- Portfolio value
- $23.8B
- +$4.13B (+21.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,322,201 | $2.14B | 9.0% | −218,839−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,629,672 | $1.99B | 8.4% | −542,399−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,485,898 | $1.84B | 7.7% | +23,383+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,829,062 | $1.49B | 6.3% | −776,606−7.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,811,935 | $1.43B | 6.0% | −21,269−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,280,785 | $1.11B | 4.7% | +283,898+14.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,056,841 | $1.01B | 4.2% | +31,347+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,986,445 | $960.0M | 4.0% | +195,809+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,475,381 | $880.2M | 3.7% | +243,218+19.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 13,811,848 | $663.4M | 2.8% | +2,249,353+19.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,144,062 | $564.2M | 2.4% | +2,144,062 | New | History |
| LRCXLam Research Corp | COM | 681,114 | $533.5M | 2.2% | −30,547−4.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,021,947 | $525.0M | 2.2% | +7,886,538+14.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 341,114 | $484.0M | 2.0% | +270+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 771,339 | $482.1M | 2.0% | −729,866−48.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,444,368 | $470.6M | 2.0% | +2,444,368 | New | History |
| SHOPShopify Inc. | Stock | 5,817,201 | $453.2M | 1.9% | +200,960+3.6% | Added | History |
| EQIXEquinix Inc | COM | 561,562 | $452.3M | 1.9% | −67,925−10.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,301,595 | $439.1M | 1.8% | +516,054+65.7% | Added | History |
| MRNAModerna, Inc. | Stock | 3,273,052 | $325.5M | 1.4% | −1,636,526−33.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 783,202 | $322.9M | 1.4% | +783,202 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,849,014 | $288.3M | 1.2% | +4,849,014 | New | History |
| UNHUnitedHealth Group Inc | Stock | 530,384 | $279.2M | 1.2% | −106,582−16.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,950,000 | $266.4M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,881,131 | $262.8M | 1.1% | −3,302,342−63.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,041,892 | $248.9M | 1.0% | −2,867,527−41.5% | Reduced | History |
| CARTMaplebear Inc. | COM | 10,277,443 | $241.2M | 1.0% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,446,802 | $234.5M | 1.0% | −22,113−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,176,533 | $229.5M | 1.0% | −59,612−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 238,102 | $168.2M | 0.7% | +238,102 | New | History |
| BILLBILL Holdings, Inc. | Stock | 2,000,466 | $163.2M | 0.7% | +2,000,466 | New | History |
| FFord Motor Co | Stock | 12,235,585 | $149.2M | 0.6% | +12,235,585 | New | History |
| DHRDanaher Corp | Stock | 597,110 | $138.1M | 0.6% | −58,894−9.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,732,133 | $134.1M | 0.6% | +5,732,133 | New | History |
| CHTRCharter Communications, Inc. | CL A | 330,233 | $128.4M | 0.5% | −95,201−22.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 213,340 | $124.4M | 0.5% | −136,310−39.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 477,265 | $121.9M | 0.5% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,523,489 | $120.6M | 0.5% | +6,523,489 | New | History |
| ILMNIllumina, Inc. | COM | 856,689 | $119.3M | 0.5% | +856,689 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 738,420 | $108.0M | 0.5% | −137,790−15.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,029,765 | $96.2M | 0.4% | +919,835+836.7% | Added | History |
| ALBAlbemarle Corp | Stock | 591,603 | $85.5M | 0.4% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 2,832,229 | $81.3M | 0.3% | +568,369+25.1% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,015,918 | $81.3M | 0.3% | +3,155,995+169.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 399,709 | $77.7M | 0.3% | +399,709 | New | History |
| BEBloom Energy Corp | COM CL A | 4,436,901 | $65.7M | 0.3% | +978,053+28.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 676,475 | $63.3M | 0.3% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 2,585,322 | $60.7M | 0.3% | −487,881−15.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,447,363 | $59.2M | 0.2% | +2,553,432+285.6% | Added | History |
| GMGeneral Motors Co | COM | 1,596,001 | $57.3M | 0.2% | +1,596,001 | New | History |
| PATHUiPath, Inc. | Stock | 2,255,011 | $56.0M | 0.2% | −1,214,932−35.0% | Reduced | History |
| UBSUBS Group AG | Stock | 1,778,323 | $55.0M | 0.2% | +1,778,323 | New | History |
| PINSPinterest, Inc. | CL A | 1,441,588 | $53.4M | 0.2% | −1,089,764−43.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 563,890 | $52.5M | 0.2% | +563,890 | New | History |
| CDNSCadence Design Systems Inc | Stock | 186,048 | $50.7M | 0.2% | +186,048 | New | History |
| SNPSSynopsys Inc | COM | 95,058 | $48.9M | 0.2% | +95,058 | New | History |
| GOOGAlphabet Inc. | Stock | 337,422 | $47.6M | 0.2% | −956,836−73.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,153,420 | $46.0M | 0.2% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,664,814 | $44.9M | 0.2% | +5,637+0.3% | Added | – |
| XYZBlock, Inc. | CL A | 536,355 | $41.5M | 0.2% | −296,999−35.6% | Reduced | History |
| INTCIntel Corp | Stock | 817,955 | $41.1M | 0.2% | +817,955 | New | History |
| NXPINXP Semiconductors N.V. | COM | 171,850 | $39.5M | 0.2% | +17,032+11.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 589,700 | $34.1M | 0.1% | −589,700−50.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 6,806,501 | $33.4M | 0.1% | +1,060,830+18.5% | Added | History |
| NEENextera Energy Inc | Stock | 540,850 | $32.9M | 0.1% | +540,850 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 312,466 | $32.5M | 0.1% | −2,059,097−86.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 311,011 | $32.2M | 0.1% | −179,705−36.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 235,911 | $30.5M | 0.1% | −324,911−57.9% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 684,792 | $28.0M | 0.1% | −980,051−58.9% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 3,344,927 | $23.2M | 0.1% | −2,641,748−44.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 514,396 | $18.5M | 0.1% | +389,557+312.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 220,296 | $18.4M | 0.1% | −40,490−15.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 473,161 | $16.5M | 0.1% | +473,161 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 39,497 | $16.0M | 0.1% | +39,497 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 305,104 | $15.0M | 0.1% | +305,104 | New | History |
| TALTAL Education Group | SPONSORED ADS | 1,061,714 | $13.4M | 0.1% | +1,061,714 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 157,774 | $12.2M | 0.1% | −203,080−56.3% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $11.8M | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 216,010 | $11.1M | <0.1% | +216,010 | New | History |
| ZGZillow Group, Inc. | CL A | 185,681 | $10.5M | <0.1% | −296,590−61.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 1,519,594 | $7.29M | <0.1% | +1,519,594 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 404,846 | $6.72M | <0.1% | −41,637−9.3% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 161,567 | $5.40M | <0.1% | −145,252−47.3% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 348,119 | $5.20M | <0.1% | −537,556−60.7% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 205,737 | $4.86M | <0.1% | −511,741−71.3% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 46,352 | $3.40M | <0.1% | −241,774−83.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,291 | $2.52M | <0.1% | +47,291 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,168 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,161 | $1.65M | <0.1% | +30,161 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 178,670 | $1.61M | <0.1% | +178,670 | New | History |
| GMEGameStop Corp. | Stock | 75,000 | $1.31M | <0.1% | +75,000 | New | History |
| BYNDBeyond Meat, Inc. | COM | 147,247 | $1.31M | <0.1% | −343,393−70.0% | Reduced | History |
| NKLANikola Corp | COM | 1,214,945 | $1.06M | <0.1% | −4,002,641−76.7% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 34,741 | $739.3K | <0.1% | −221,430−86.4% | Reduced | History |
| APIAgora, Inc. | ADS | 275,427 | $724.4K | <0.1% | −621,529−69.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 5,545 | $660.4K | <0.1% | +5,545 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 117,801 | $645.5K | <0.1% | −644,294−84.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,431 | $474.7K | <0.1% | −235,755−93.5% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 131,606 | $469.8K | <0.1% | −1,211,204−90.2% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 151,842 | $385.7K | <0.1% | −1,264,968−89.3% | Reduced | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 4,894,992 | $63.1M | 0.3% | – |
| GAPGap Inc | COM | 4,011,859 | $42.6M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 678,308 | $29.8M | 0.2% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,866,418 | $24.2M | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 3,814,959 | $21.3M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 2,606,524 | $19.8M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $12.6M | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 1,901,861 | $12.2M | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $12.2M | 0.1% | History |
| RCIRogers Communications Inc | CL B | 303,876 | $11.7M | 0.1% | History |
| PSAPublic Storage | COM | 22,606 | $5.96M | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 446,579 | $4.31M | <0.1% | History |
| RUNSunrun Inc. | COM | 165,576 | $2.08M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $1.82M | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $1.31M | <0.1% | History |