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 | 8,629,524.0 | $2.62B | 6.56% | NEW | — | $303.89 | +37.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,171,976.0 | $2.50B | 6.26% | NEW | — | $483.62 | -15.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 3,781,949.0 | $2.50B | 6.25% | NEW | — | $660.09 | -6.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,932,265.0 | $2.29B | 5.74% | NEW | — | $230.82 | +14.4% |
| 5 | GEV | GE VERNOVA INC | Utilities | 3,370,174.0 | $2.20B | 5.51% | NEW | — | $653.57 | +66.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 6,841,436.0 | $2.14B | 5.36% | NEW | — | $313.00 | +28.1% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,907,174.0 | $2.09B | 5.22% | NEW | — | $353.27 | -24.4% |
| 8 | AVGO | BROADCOM INC | Technology | 5,510,227.0 | $1.91B | 4.77% | NEW | — | $346.10 | +22.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,203,338.0 | $1.72B | 4.29% | NEW | — | $186.50 | +26.4% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 9,805,565.0 | $1.68B | 4.20% | NEW | — | $171.18 | +74.8% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 5,984,332.0 | $1.54B | 3.85% | NEW | — | $256.99 | +69.9% |
| 12 | ETN | EATON CORP PLC | Industrials | 4,721,223.0 | $1.50B | 3.76% | NEW | — | $318.51 | +28.1% |
| 13 | APP | APPLOVIN CORP | Technology | 2,185,747.0 | $1.47B | 3.69% | NEW | — | $673.82 | -25.6% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,450,881.0 | $1.42B | 3.56% | NEW | — | $580.71 | -25.5% |
| 15 | RDDT | REDDIT INC | Communication Services | 5,550,241.0 | $1.28B | 3.19% | NEW | — | $229.87 | -32.0% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 10,861,355.0 | $1.02B | 2.55% | NEW | — | $93.76 | -7.3% |
| 17 | DASH | DOORDASH INC | Communication Services | 4,365,365.0 | $988.7M | 2.47% | NEW | — | $226.48 | -32.1% |
| 18 | ORCL | ORACLE CORP | Technology | 4,440,008.0 | $865.4M | 2.17% | NEW | — | $194.91 | +0.4% |
| 19 | CVNA | CARVANA CO | Consumer Cyclical | 1,958,229.0 | $826.4M | 2.07% | NEW | — | $422.02 | -83.5% |
| 20 | SNPS | SYNOPSYS INC | Technology | 1,656,489.0 | $778.1M | 1.95% | NEW | — | $469.72 | +8.6% |
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
41.9%
Communication Services
25.0%
Utilities
10.7%
Consumer Cyclical
9.8%
Industrials
5.1%
Financial Services
4.1%
Healthcare
3.3%
Consumer Defensive
0.1%