Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- −9 vs. Q4 2023
- Portfolio value
- $25.5B
- +$1.65B (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,316,144 | $2.10B | 8.2% | −1,313,528−23.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,070,576 | $1.82B | 7.1% | +241,514+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,680,970 | $1.55B | 6.1% | −130,965−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,700,836 | $1.42B | 5.6% | +2,556,774+119.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,340,018 | $1.41B | 5.5% | +10,027,552+3,209.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,148,387 | $1.30B | 5.1% | +161,942+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,385,141 | $1.25B | 4.9% | −2,937,060−68.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,781,846 | $1.22B | 4.8% | −5,704,052−45.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,245,342 | $755.1M | 3.0% | −4,566,506−33.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,812,967 | $749.4M | 2.9% | −208,980−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,431,302 | $722.2M | 2.8% | −44,079−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,478,469 | $675.9M | 2.7% | +2,597,338+138.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,057,004 | $642.0M | 2.5% | −1,223,781−53.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,663,166 | $620.2M | 2.4% | +3,663,166 | New | History |
| AVGOBroadcom Inc. | Stock | 416,460 | $552.0M | 2.2% | +416,460 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,041,327 | $538.7M | 2.1% | +8,014,159+29,498.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,277,580 | $509.9M | 2.0% | −24,015−1.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,220,918 | $481.6M | 1.9% | +4,220,918 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 286,393 | $468.3M | 1.8% | −54,721−16.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,559,248 | $449.9M | 1.8% | −1,497,593−36.9% | Reduced | History |
| LRCXLam Research Corp | COM | 444,516 | $431.9M | 1.7% | −236,598−34.7% | Reduced | History |
| CARTMaplebear Inc. | COM | 10,277,443 | $383.2M | 1.5% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,049,693 | $378.9M | 1.5% | +2,049,693 | New | History |
| EQIXEquinix Inc | COM | 411,492 | $339.6M | 1.3% | −150,070−26.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 515,578 | $335.1M | 1.3% | −255,761−33.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 635,602 | $315.8M | 1.2% | −147,600−18.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,041,892 | $311.2M | 1.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,651,458 | $281.8M | 1.1% | −2,165,743−37.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,530,928 | $269.8M | 1.1% | −318,086−6.6% | Reduced | History |
| VSTVistra Corp. | Stock | 3,216,578 | $224.0M | 0.9% | +3,216,578 | New | History |
| XYZBlock, Inc. | CL A | 2,290,763 | $193.8M | 0.8% | +1,754,408+327.1% | Added | History |
| LLYEli Lilly & Co | Stock | 244,110 | $189.9M | 0.7% | +30,770+14.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 805,892 | $187.1M | 0.7% | +406,183+101.6% | Added | History |
| ASMLASML Holding NV | ADR | 184,927 | $179.5M | 0.7% | +184,927 | New | History |
| GOOGAlphabet Inc. | Stock | 1,172,016 | $178.5M | 0.7% | +834,594+247.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 477,265 | $153.0M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 158,942 | $121.2M | 0.5% | −79,160−33.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 989,200 | $119.7M | 0.5% | +989,200 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,816,195 | $110.8M | 0.4% | +1,368,832+39.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 902,378 | $104.9M | 0.4% | +163,958+22.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,296,623 | $104.3M | 0.4% | +2,296,623 | New | History |
| DHRDanaher Corp | Stock | 334,127 | $83.4M | 0.3% | −262,983−44.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,153,420 | $79.8M | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,546,994 | $70.2M | 0.3% | −49,007−3.1% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,218,425 | $67.2M | 0.3% | +2,218,425 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,332,408 | $61.2M | 0.2% | +667,594+40.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 477,108 | $60.2M | 0.2% | +241,197+102.2% | Added | History |
| AIC3.ai, Inc. | Stock | 2,084,198 | $56.4M | 0.2% | −748,031−26.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,594,764 | $55.3M | 0.2% | +153,176+10.6% | Added | History |
| PATHUiPath, Inc. | Stock | 2,436,400 | $55.2M | 0.2% | +181,389+8.0% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,799,899 | $52.2M | 0.2% | −1,216,019−24.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 194,386 | $50.5M | 0.2% | +194,386 | New | History |
| NEENextera Energy Inc | Stock | 783,539 | $50.1M | 0.2% | +242,689+44.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,067,034 | $49.8M | 0.2% | +2,067,034 | New | – |
| NXPINXP Semiconductors N.V. | COM | 188,526 | $46.7M | 0.2% | +16,676+9.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 305,376 | $42.1M | 0.2% | +305,376 | New | History |
| ONOn Semiconductor Corp | Stock | 560,315 | $41.2M | 0.2% | +340,019+154.3% | Added | History |
| NVONovo Nordisk A S | ADR | 307,133 | $39.4M | 0.2% | −3,878−1.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 678,308 | $36.4M | 0.1% | +678,308 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 702,200 | $34.3M | 0.1% | +112,500+19.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 142,182 | $32.1M | 0.1% | +142,182 | New | History |
| QSQuantumScape Corp | COM CL A | 4,553,617 | $28.6M | 0.1% | +1,208,690+36.1% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 870,947 | $23.4M | 0.1% | +186,155+27.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 304,358 | $22.0M | 0.1% | +146,584+92.9% | Added | History |
| ZGZillow Group, Inc. | CL A | 458,581 | $21.9M | 0.1% | +272,900+147.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 3,976,560 | $18.7M | 0.1% | −2,829,941−41.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 337,099 | $14.8M | 0.1% | −177,297−34.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $14.3M | 0.1% | +411,351 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 511,741 | $13.8M | 0.1% | +306,004+148.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 460,351 | $12.6M | <0.1% | +443,920+2,701.7% | Added | History |
| PLUGPlug Power Inc | Stock | 3,439,975 | $11.8M | <0.1% | +3,439,975 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 104,188 | $10.8M | <0.1% | −459,702−81.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $10.7M | <0.1% | +2,500,000 | New | History |
| TALTAL Education Group | SPONSORED ADS | 849,164 | $9.64M | <0.1% | −212,550−20.0% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 608,672 | $9.51M | <0.1% | +260,553+74.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 843,262 | $9.44M | <0.1% | +664,592+372.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 80,484 | $8.47M | <0.1% | +74,939+1,351.5% | Added | History |
| LCIDLucid Group, Inc. | COM | 2,953,931 | $8.42M | <0.1% | +2,953,931 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 428,019 | $7.50M | <0.1% | +23,173+5.7% | Added | History |
| NVAXNovavax Inc | COM NEW | 1,519,594 | $7.26M | <0.1% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 161,567 | $6.25M | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,081,752 | $5.86M | <0.1% | +3,081,752 | New | History |
| NKLANikola Corp | COM | 5,217,586 | $5.43M | <0.1% | +4,002,641+329.5% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 644,294 | $2.86M | <0.1% | +526,493+446.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $2.84M | <0.1% | +196,146+133.2% | Added | History |
| CROXCrocs, Inc. | COM | 19,419 | $2.79M | <0.1% | −1,010,346−98.1% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $2.43M | <0.1% | +1,113,126+733.1% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 603,767 | $1.59M | <0.1% | +472,161+358.8% | Added | History |
| APIAgora, Inc. | ADS | 353,353 | $886.9K | <0.1% | +77,926+28.3% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $848.7K | <0.1% | +228,136 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $836.4K | <0.1% | +106,823 | New | History |
Sold out since Q4 2023 (30)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,444,368 | $470.6M | 2.0% | History |
| MRNAModerna, Inc. | Stock | 3,273,052 | $325.5M | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 530,384 | $279.2M | 1.2% | History |
| DISWalt Disney Co | Stock | 2,950,000 | $266.4M | 1.1% | History |
| AMATApplied Materials Inc | Stock | 1,446,802 | $234.5M | 1.0% | History |
| ORCLOracle Corp | Stock | 2,176,533 | $229.5M | 1.0% | History |
| BILLBILL Holdings, Inc. | Stock | 2,000,466 | $163.2M | 0.7% | History |
| FFord Motor Co | Stock | 12,235,585 | $149.2M | 0.6% | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,732,133 | $134.1M | 0.6% | History |
| CHTRCharter Communications, Inc. | CL A | 330,233 | $128.4M | 0.5% | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,523,489 | $120.6M | 0.5% | History |
| ILMNIllumina, Inc. | COM | 856,689 | $119.3M | 0.5% | History |
| ALBAlbemarle Corp | Stock | 591,603 | $85.5M | 0.4% | History |
| BEBloom Energy Corp | COM CL A | 4,436,901 | $65.7M | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 676,475 | $63.3M | 0.3% | History |
| RIVNRivian Automotive, Inc. | Stock | 2,585,322 | $60.7M | 0.3% | History |
| UBSUBS Group AG | Stock | 1,778,323 | $55.0M | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 186,048 | $50.7M | 0.2% | History |
| SNPSSynopsys Inc | COM | 95,058 | $48.9M | 0.2% | History |
| INTCIntel Corp | Stock | 817,955 | $41.1M | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 473,161 | $16.5M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 39,497 | $16.0M | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 305,104 | $15.0M | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $11.8M | <0.1% | History |
| SYMSymbotic Inc. | Stock | 216,010 | $11.1M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 46,352 | $3.40M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,291 | $2.52M | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,161 | $1.65M | <0.1% | History |
| GMEGameStop Corp. | Stock | 75,000 | $1.31M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 34,741 | $739.3K | <0.1% | History |