COATUE MANAGEMENT LLC

Superinvestor

Coatue Management

SEC CIK
0001135730
Manager
Philippe Laffont
Style
Growth, Hedge fund

NVDA holding history

NVIDIA CORP

Every 13F filing in which Coatue Management reported holding NVDA, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull portfolio

COATUE MANAGEMENT LLC: NVDA holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20266,055,197$1.21B2.49%−276,423−4.4%Reduced
Q1 20266,331,620$1.1B3.80%−2,871,718−31.2%Reduced
Q4 20259,203,338$1.72B4.30%−667,405−6.8%Reduced
Q3 20259,870,743$1.84B4.52%−1,617,786−14.1%Reduced
Q2 202511,488,529$1.82B5.06%+2,942,694+34.4%Added
Q1 20258,545,835$926.2M4.08%−1,460,653−14.6%Reduced
Q4 202410,006,488$1.34B4.53%−131,673−1.3%Reduced
Q3 202410,138,161$1.23B4.57%−3,616,286−26.3%Reduced
Q2 202413,754,447$1.7B6.61%+12,369,306+893.0%Added
Q1 20241,385,141$1.25B4.91%−2,937,060−68.0%Reduced
Q4 20234,322,201$2.14B8.98%−218,839−4.8%Reduced
Q3 20234,541,040$1.98B10.02%−103,930−2.2%Reduced
Q2 20234,644,970$1.96B9.63%−335,232−6.7%Reduced
Q1 20234,980,202$1.38B9.20%+341,570+7.4%Added
Q4 20224,638,632$677.89M7.60%+1,254,344+37.1%Added
Q3 20223,384,288$410.82M4.77%+3,334,875+6,749.0%Added
Q2 202249,413$7.49M0.09%−581,162−92.2%Reduced
Q1 2022630,575$172.06M1.26%−551,685−46.7%Reduced
Q4 20211,182,260$347.71M1.54%+788,143+200.0%Added
Q3 2021394,117$81.65M0.33%+189,407+92.5%Added
Q2 2021204,710$163.79M0.63%+204,710New