Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- −13 vs. Q3 2024
- Portfolio value
- $29.7B
- +$2.76B (+10.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,670,209 | $2.34B | 7.9% | −598,820−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,686,378 | $2.16B | 7.3% | −7,881−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,962,102 | $1.97B | 6.6% | +596,342+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,526,177 | $1.49B | 5.0% | −326,683−8.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,638,618 | $1.49B | 5.0% | −1,087,490−14.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,450,018 | $1.48B | 5.0% | −188,684−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,006,488 | $1.34B | 4.5% | −131,673−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,864,541 | $1.27B | 4.3% | −78,616−2.0% | Reduced | History |
| RDDTReddit, Inc. | Stock | 6,530,236 | $1.07B | 3.6% | +6,530,236 | New | History |
| TSLATesla, Inc. | Stock | 2,171,723 | $877.0M | 3.0% | −62,466−2.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,535,799 | $860.5M | 2.9% | +3,039,668+612.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 79,769,230 | $826.4M | 2.8% | +16,968,600+27.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,526,331 | $817.5M | 2.8% | −796,695−18.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,763,722 | $784.3M | 2.6% | +79,486+4.7% | Added | History |
| APPAppLovin Corp | COM CL A | 2,297,938 | $744.1M | 2.5% | +304,342+15.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,375,917 | $724.4M | 2.4% | −1,340,206−17.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,976,880 | $680.8M | 2.3% | −281,048−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 695,526 | $619.9M | 2.1% | +83,203+13.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,237,591 | $612.9M | 2.1% | −444,638−12.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,268,324 | $567.4M | 1.9% | +508,075+66.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,249,190 | $513.3M | 1.7% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 972,878 | $507.8M | 1.7% | −121,298−11.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 218,987 | $462.7M | 1.6% | +33,235+17.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,591,995 | $434.8M | 1.5% | +633,662+32.4% | Added | History |
| VSTVistra Corp. | Stock | 2,967,631 | $409.1M | 1.4% | +138,969+4.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,661,938 | $393.7M | 1.3% | −57,317−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 369,342 | $391.5M | 1.3% | +369,342 | New | History |
| INTUIntuit Inc. | Stock | 547,938 | $344.4M | 1.2% | +47,549+9.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,510,020 | $333.8M | 1.1% | +4,510,020 | New | History |
| LRCXLam Research Corp | Stock | 4,046,370 | $292.3M | 1.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SHOPShopify Inc. | Stock | 2,547,675 | $270.9M | 0.9% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,866,735 | $270.3M | 0.9% | +8,625,125+3,569.9% | AddedConverted for a 10-for-1 split | History |
| HUBSHubSpot Inc | COM | 373,280 | $260.1M | 0.9% | +373,280 | New | History |
| CDNSCadence Design Systems Inc | Stock | 801,576 | $240.8M | 0.8% | −524,523−39.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,230,343 | $189.0M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,910,927 | $175.6M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 213,984 | $165.2M | 0.6% | −33,966−13.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,633,442 | $160.4M | 0.5% | +2,633,442 | New | History |
| DPZDominos Pizza Inc | COM | 322,621 | $135.4M | 0.5% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1,343,053 | $120.8M | 0.4% | −79,192−5.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,254,080 | $98.8M | 0.3% | +1,254,080 | New | History |
| DDOGDatadog, Inc. | CL A COM | 669,972 | $95.7M | 0.3% | +669,972 | New | History |
| DELLDell Technologies Inc. | Stock | 767,896 | $88.5M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 403,298 | $76.8M | 0.3% | −259,998−39.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 678,308 | $72.0M | 0.2% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 293,474 | $69.1M | 0.2% | +293,474 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 631,258 | $64.9M | 0.2% | +631,258 | New | History |
| PWRQuanta Services, Inc. | COM | 134,911 | $42.6M | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 2,436,400 | $31.0M | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 2,678,629 | $28.0M | 0.1% | −999,427−27.2% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 369,850 | $27.4M | 0.1% | −369,850−50.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,231,471 | $22.7M | 0.1% | −323,661−20.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 318,176 | $22.5M | 0.1% | −164,095−34.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 349,060 | $21.5M | 0.1% | −521,887−59.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 614,424 | $21.3M | 0.1% | −7,633,624−92.6% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 608,672 | $18.1M | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 184,628 | $17.9M | 0.1% | −2,402,908−92.9% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 511,741 | $17.5M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 192,728 | $16.3M | 0.1% | −2,521,488−92.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 129,835 | $10.4M | <0.1% | +129,835 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 301,743 | $8.82M | <0.1% | −6,955,413−95.8% | Reduced | – |
| MRNAModerna, Inc. | Stock | 191,074 | $7.94M | <0.1% | +191,074 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 1,245,168 | $7.22M | <0.1% | +1,245,168 | New | History |
| CPNGCoupang, Inc. | CL A | 150,936 | $3.32M | <0.1% | +150,936 | New | History |
| APIAgora, Inc. | ADS | 435,510 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 45,447 | $1.74M | <0.1% | +45,447 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 43,500 | $591.6K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 175,480 | $377.3K | <0.1% | −468,814−72.8% | Reduced | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 4,575,054 | $263.6M | 1.0% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,932,011 | $156.7M | 0.6% | – |
| RMDResmed Inc | COM | 473,179 | $115.5M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 960,700 | $108.6M | 0.4% | History |
| NEENextera Energy Inc | Stock | 1,141,600 | $96.5M | 0.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 559,911 | $89.0M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 1,678,764 | $54.3M | 0.2% | History |
| NVONovo Nordisk A S | ADR | 326,363 | $38.9M | 0.1% | History |
| BXBlackstone Inc. | COM | 195,969 | $30.0M | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 2,224,319 | $28.1M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 4,553,617 | $26.2M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 2,524,429 | $14.8M | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $13.0M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $11.7M | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 2,953,931 | $10.4M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 94,336 | $8.82M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 2,606,524 | $5.89M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 434,673 | $5.15M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 59,316 | $4.50M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 253,957 | $4.41M | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,081,752 | $4.22M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,264,968 | $2.97M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 343,393 | $2.33M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 790,167 | $2.23M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 228,136 | $1.04M | <0.1% | History |
| NKLANikola Corp | COM NEW | 173,915 | $796.5K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $352.5K | <0.1% | History |