Portfolio (Quarterly)
Guide ↗
COATUE MANAGEMENT LLC
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,914,995.0 | $4.26B | 8.76% | -369K | -4.0% | $477.57 | -12.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 9,441,603.0 | $4.09B | 8.41% | -602K | -6.0% | $433.33 | -27.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,142,269.0 | $3.63B | 7.46% | +3.0M | +1793.7% | $1154.29 | -16.2% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 18,561,780.0 | $3.17B | 6.52% | NEW | — | $170.86 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 4,213,483.0 | $3.05B | 6.26% | -1.0M | -19.7% | $723.00 | -31.9% |
| 6 | GEV | GE VERNOVA INC | Utilities | 2,558,164.0 | $3.01B | 6.18% | -14K | -0.6% | $1174.86 | -18.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,834,799.0 | $2.82B | 5.80% | +3.9M | +49.2% | $238.34 | +8.5% |
| 8 | AVGO | BROADCOM INC | Technology | 5,846,831.0 | $2.21B | 4.54% | +343K | +6.2% | $377.75 | -2.5% |
| 9 | ETN | EATON CORP PLC | Industrials | 4,968,415.0 | $2.12B | 4.35% | +220K | +4.6% | $426.12 | -1.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 4,856,251.0 | $1.74B | 3.57% | +543K | +12.6% | $357.37 | -3.5% |
| 11 | INTC | INTEL CORP | Technology | 12,084,027.0 | $1.69B | 3.47% | NEW | — | $139.63 | -35.5% |
| 12 | — | CEREBRAS SYSTEMS INC | — | 7,011,028.0 | $1.55B | 3.19% | NEW | — | $221.00 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 2,526,048.0 | $1.42B | 2.93% | -286K | -10.2% | $563.29 | -2.4% |
| 14 | EQIX | EQUINIX INC | Real Estate | 1,273,517.0 | $1.33B | 2.73% | +183K | +16.7% | $1042.39 | +2.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 6,055,197.0 | $1.21B | 2.49% | -276K | -4.4% | $200.09 | +7.3% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,632,475.0 | $1.15B | 2.37% | — | — | $248.37 | +9.9% |
| 17 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 20,501,387.0 | $1.15B | 2.35% | NEW | — | $55.86 | -40.6% |
| 18 | — | HUT 8 CORP | — | 9,715,476.0 | $1.12B | 2.31% | NEW | — | $115.44 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,936,409.0 | $1.10B | 2.25% | +456K | +18.4% | $373.02 | +29.5% |
| 20 | NTRA | NATERA INC | Healthcare | 2,505,090.0 | $680.0M | 1.40% | -37K | -1.4% | $271.45 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.0%
Communication Services
11.1%
Utilities
9.8%
Industrials
9.4%
Consumer Cyclical
7.3%
Real Estate
3.2%
Healthcare
2.8%
Financial Services
1.9%
Consumer Defensive
0.2%
Energy
0.2%