Filed: 2/14/2025ACC: 0000919574-25-001429
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $29.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$29.68B
Total AUM (reported)
233.38M
Total Shares
Allocation by class
COM$15.45B52.1%
CL A$5.41B18.2%
SHS$2.11B7.1%
SPONSORED ADS$2.02B6.8%
COM CL A$1.65B5.5%
COM NEW$1.07B3.6%
ORD SHS CL A$826.41M2.8%
Portfolio Concentration
Top 3$6.47B21.8%
4–10$9.01B30.3%
11–25$9.57B32.2%
Rest$4.64B15.6%
Top 3 weight
21.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 233.38M
Sole
Full voting authority
233.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
AMAZON COM INC
DFNDShares10.67M
TypeSH
Market value$2.34B
7.89%
Sole
10.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.69M
TypeSH
Market value$2.16B
7.27%
Sole
3.69M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares9.96M
TypeSH
Market value$1.97B
6.63%
Sole
9.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.53M
TypeSH
Market value$1.49B
5.01%
Sole
3.53M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares6.64M
TypeSH
Market value$1.49B
5.00%
Sole
6.64M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.45M
TypeSH
Market value$1.48B
4.98%
Sole
4.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.01M
TypeSH
Market value$1.34B
4.53%
Sole
10.01M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares3.86M
TypeSH
Market value$1.27B
4.28%
Sole
3.86M
Shared
0.00
None
0.00
REDDIT INC
DFNDShares6.53M
TypeSH
Market value$1.07B
3.60%
Sole
6.53M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.17M
TypeSH
Market value$877.03M
2.95%
Sole
2.17M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
DFNDShares3.54M
TypeSH
Market value$860.54M
2.90%
Sole
3.54M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares79.77M
TypeSH
Market value$826.41M
2.78%
Sole
79.77M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.53M
TypeSH
Market value$817.54M
2.75%
Sole
3.53M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.76M
TypeSH
Market value$784.29M
2.64%
Sole
1.76M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.30M
TypeSH
Market value$744.14M
2.51%
Sole
2.30M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares6.38M
TypeSH
Market value$724.37M
2.44%
Sole
6.38M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares7.98M
TypeSH
Market value$680.83M
2.29%
Sole
7.98M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares695.53K
TypeSH
Market value$619.94M
2.09%
Sole
695.53K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.24M
TypeSH
Market value$612.88M
2.06%
Sole
3.24M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.27M
TypeSH
Market value$567.42M
1.91%
Sole
1.27M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.25M
TypeSH
Market value$513.26M
1.73%
Sole
4.25M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares972.88K
TypeSH
Market value$507.80M
1.71%
Sole
972.88K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares218.99K
TypeSH
Market value$462.72M
1.56%
Sole
218.99K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares2.59M
TypeSH
Market value$434.81M
1.47%
Sole
2.59M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.97M
TypeSH
Market value$409.15M
1.38%
Sole
2.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 10.67M | SH | $2.34B 7.89% | 10.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.69M | SH | $2.16B 7.27% | 3.69M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 9.96M | SH | $1.97B 6.63% | 9.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.53M | SH | $1.49B 5.01% | 3.53M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 6.64M | SH | $1.49B 5.00% | 6.64M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.45M | SH | $1.48B 4.98% | 4.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.01M | SH | $1.34B 4.53% | 10.01M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 3.86M | SH | $1.27B 4.28% | 3.86M | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 6.53M | SH | $1.07B 3.60% | 6.53M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.17M | SH | $877.03M 2.95% | 2.17M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 3.54M | SH | $860.54M 2.90% | 3.54M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 79.77M | SH | $826.41M 2.78% | 79.77M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.53M | SH | $817.54M 2.75% | 3.53M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.76M | SH | $784.29M 2.64% | 1.76M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.30M | SH | $744.14M 2.51% | 2.30M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 6.38M | SH | $724.37M 2.44% | 6.38M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 7.98M | SH | $680.83M 2.29% | 7.98M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 695.53K | SH | $619.94M 2.09% | 695.53K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.24M | SH | $612.88M 2.06% | 3.24M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.27M | SH | $567.42M 1.91% | 1.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.25M | SH | $513.26M 1.73% | 4.25M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 972.88K | SH | $507.80M 1.71% | 972.88K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 218.99K | SH | $462.72M 1.56% | 218.99K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 2.59M | SH | $434.81M 1.47% | 2.59M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.97M | SH | $409.15M 1.38% | 2.97M | 0.00 | 0.00 |
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