Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,283,547.0 | $3.14B | 10.80% | +654K | +7.6% | $337.95 | +23.6% |
| 2 | GEV | GE VERNOVA INC | Utilities | 2,572,358.0 | $2.25B | 7.73% | -798K | -23.7% | $872.90 | +24.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 10,043,505.0 | $2.15B | 7.38% | +238K | +2.4% | $213.66 | +40.0% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 5,248,202.0 | $1.79B | 6.17% | -736K | -12.3% | $341.79 | +27.7% |
| 5 | AVGO | BROADCOM INC | Technology | 5,503,852.0 | $1.70B | 5.86% | — | — | $309.51 | +37.4% |
| 6 | ETN | EATON CORP PLC | Industrials | 4,748,498.0 | $1.70B | 5.84% | +27K | +0.6% | $357.67 | +14.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,930,766.0 | $1.65B | 5.68% | -2.0M | -20.1% | $208.27 | +26.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,812,056.0 | $1.61B | 5.54% | -970K | -25.6% | $572.13 | +8.1% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,632,475.0 | $1.29B | 4.45% | -1.3M | -21.6% | $279.25 | -4.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 4,313,426.0 | $1.24B | 4.27% | -2.5M | -37.0% | $287.56 | +39.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 6,331,620.0 | $1.10B | 3.80% | -2.9M | -31.2% | $174.40 | +35.2% |
| 12 | EQIX | EQUINIX INC | Real Estate | 1,090,886.0 | $1.07B | 3.68% | NEW | — | $980.24 | +10.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,480,017.0 | $918.0M | 3.16% | -2.7M | -52.0% | $370.17 | +10.6% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 6,893,560.0 | $662.8M | 2.28% | -4.0M | -36.5% | $96.15 | -9.6% |
| 15 | ASML | ASML HLDG NV | Technology | 496,234.0 | $655.4M | 2.26% | NEW | — | $1320.83 | +13.7% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,320,914.0 | $640.5M | 2.20% | -1.1M | -46.1% | $484.91 | -10.8% |
| 17 | APP | APPLOVIN CORP | Technology | 1,290,008.0 | $513.4M | 1.77% | -896K | -41.0% | $398.00 | +25.9% |
| 18 | NTRA | NATERA INC | Healthcare | 2,541,842.0 | $508.3M | 1.75% | -91K | -3.5% | $199.99 | -1.5% |
| 19 | NU | NU HLDGS LTD | Financial Services | 29,333,576.0 | $421.5M | 1.45% | -16.4M | -35.9% | $14.37 | -10.0% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 855,225.0 | $394.3M | 1.36% | +48K | +6.0% | $460.99 | -7.1% |
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
43.3%
Communication Services
17.2%
Utilities
12.2%
Industrials
8.0%
Consumer Cyclical
6.7%
Financial Services
4.1%
Real Estate
3.8%
Healthcare
3.8%
Basic Materials
0.4%
Consumer Defensive
0.3%