Portfolio (Quarterly)
Guide ↗
COATUE MANAGEMENT LLC
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 18,561,780.0 | $3.17B | 6.52% | NEW | — | $170.86 | — |
| 2 | INTC | INTEL CORP | Technology | 12,084,027.0 | $1.69B | 3.47% | NEW | — | $139.63 | -35.5% |
| 3 | — | CEREBRAS SYSTEMS INC | — | 7,011,028.0 | $1.55B | 3.19% | NEW | — | $221.00 | — |
| 4 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 20,501,387.0 | $1.15B | 2.35% | NEW | — | $55.86 | -40.6% |
| 5 | — | HUT 8 CORP | — | 9,715,476.0 | $1.12B | 2.31% | NEW | — | $115.44 | — |
| 6 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,083,410.0 | $65.7M | 0.14% | NEW | — | $60.67 | +27.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 95,987.0 | $55.8M | 0.12% | NEW | — | $580.91 | -18.5% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 17,793.0 | $35.3M | 0.07% | NEW | — | $1981.95 | -16.5% |
| 9 | AGX | ARGAN INC | Industrials | 36,101.0 | $28.8M | 0.06% | NEW | — | $798.55 | -37.2% |
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%