COATUE MANAGEMENT LLC

PrivateCIK: 1135730
Location

NEW YORK, NY

📋 What this filing means

COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $48.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

66
Positions
$48.63B
Total AUM (reported)
239.72M
Total Shares

Allocation by class

TOTAL AUM$48.63B66 positions
COM$24.68B50.7%
COM NEW$4.45B9.2%
SPONSORED ADS$4.26B8.8%
CLASS A COM STK$3.17B6.5%
SHS$2.72B5.6%
CL A$2.65B5.4%
COM CL A$2.48B5.1%

Portfolio Concentration

Top 324.6%4–1037.2%11–2531.0%Rest7.2%TOP 1061.9%0%100%
Top 3$11.98B24.6%
4–10$18.11B37.2%
11–25$15.06B31.0%
Rest$3.49B7.2%

Top 3 weight

24.6%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 239.72M

Sole

Full voting authority

239.72M

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)

Sole0
Shared0
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares8.91M
TypeSH
Market value$4.26B
8.76%
Sole
8.91M
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares9.44M
TypeSH
Market value$4.09B
8.41%
Sole
9.44M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares3.14M
TypeSH
Market value$3.63B
7.46%
Sole
3.14M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares18.56M
TypeSH
Market value$3.17B
6.52%
Sole
18.56M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares4.21M
TypeSH
Market value$3.05B
6.26%
Sole
4.21M
Shared
0.00
None
0.00

GE VERNOVA INC

DFND
COM
Shares2.56M
TypeSH
Market value$3.01B
6.18%
Sole
2.56M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares11.83M
TypeSH
Market value$2.82B
5.80%
Sole
11.83M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares5.85M
TypeSH
Market value$2.21B
4.54%
Sole
5.85M
Shared
0.00
None
0.00

EATON CORP PLC

DFND
SHS
Shares4.97M
TypeSH
Market value$2.12B
4.35%
Sole
4.97M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.86M
TypeSH
Market value$1.74B
3.57%
Sole
4.86M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares12.08M
TypeSH
Market value$1.69B
3.47%
Sole
12.08M
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

DFND
COM CL A
Shares7.01M
TypeSH
Market value$1.55B
3.19%
Sole
7.01M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares2.53M
TypeSH
Market value$1.42B
2.93%
Sole
2.53M
Shared
0.00
None
0.00

EQUINIX INC

DFND
COM
Shares1.27M
TypeSH
Market value$1.33B
2.73%
Sole
1.27M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares6.06M
TypeSH
Market value$1.21B
2.49%
Sole
6.06M
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

DFND
COM
Shares4.63M
TypeSH
Market value$1.15B
2.37%
Sole
4.63M
Shared
0.00
None
0.00

FORGENT POWER SOLUTIONS INC

DFND
COM SHS CL A
Shares20.50M
TypeSH
Market value$1.15B
2.35%
Sole
20.50M
Shared
0.00
None
0.00

HUT 8 CORP

DFND
COM
Shares9.72M
TypeSH
Market value$1.12B
2.31%
Sole
9.72M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.94M
TypeSH
Market value$1.10B
2.25%
Sole
2.94M
Shared
0.00
None
0.00

NATERA INC

DFND
COM
Shares2.51M
TypeSH
Market value$680.01M
1.40%
Sole
2.51M
Shared
0.00
None
0.00

APPLOVIN CORP

DFND
COM CL A
Shares1.17M
TypeSH
Market value$603.43M
1.24%
Sole
1.17M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares1.31M
TypeSH
Market value$601.75M
1.24%
Sole
1.31M
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares295.41K
TypeSH
Market value$587.69M
1.21%
Sole
295.41K
Shared
0.00
None
0.00

REDDIT INC

DFND
CL A
Shares2.79M
TypeSH
Market value$484.27M
1.00%
Sole
2.79M
Shared
0.00
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares29.33M
TypeSH
Market value$391.90M
0.81%
Sole
29.33M
Shared
0.00
None
0.00
Page 1 of 3