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 | AMAT | APPLIED MATLS INC | Technology | 4,213,483.0 | $3.05B | 6.26% | -1.0M | -19.7% | $723.00 | -31.9% |
| 4 | GEV | GE VERNOVA INC | Utilities | 2,558,164.0 | $3.01B | 6.18% | -14K | -0.6% | $1174.86 | -18.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,526,048.0 | $1.42B | 2.93% | -286K | -10.2% | $563.29 | -2.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 6,055,197.0 | $1.21B | 2.49% | -276K | -4.4% | $200.09 | +7.3% |
| 7 | NTRA | NATERA INC | Healthcare | 2,505,090.0 | $680.0M | 1.40% | -37K | -1.4% | $271.45 | +22.3% |
| 8 | APP | APPLOVIN CORP | Technology | 1,171,189.0 | $603.4M | 1.24% | -119K | -9.2% | $515.23 | -40.7% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,310,632.0 | $601.8M | 1.24% | -10K | -0.8% | $459.13 | +16.2% |
| 10 | ASML | ASML HLDG NV | Technology | 295,406.0 | $587.7M | 1.21% | -201K | -40.5% | $1989.44 | -11.3% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 4,710,420.0 | $336.3M | 0.69% | -2.2M | -31.7% | $71.40 | +11.5% |
| 12 | GOOG | ALPHABET INC | — | 908,395.0 | $321.0M | 0.66% | -207K | -18.6% | $353.33 | — |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 793,704.0 | $315.6M | 0.65% | -62K | -7.2% | $397.68 | -4.7% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 806,594.0 | $270.1M | 0.56% | -175K | -17.8% | $334.82 | -21.8% |
| 15 | MTZ | MASTEC INC | Industrials | 517,250.0 | $215.2M | 0.44% | -66K | -11.4% | $416.06 | -36.0% |
| 16 | SNPS | SYNOPSYS INC | Technology | 317,465.0 | $141.6M | 0.29% | -444K | -58.3% | $446.07 | -10.8% |
| 17 | DASH | DOORDASH INC | Communication Services | 524,792.0 | $96.8M | 0.20% | -27K | -4.9% | $184.53 | +21.1% |
| 18 | ENPH | ENPHASE ENERGY INC | Energy | 1,556,941.0 | $76.7M | 0.16% | -91K | -5.5% | $49.24 | -21.6% |
| 19 | PINS | PINTEREST INC | Communication Services | 1,197,780.0 | $25.2M | 0.05% | -481K | -28.6% | $21.03 | +11.3% |
| 20 | PATH | UIPATH INC | Technology | 1,961,365.0 | $21.3M | 0.04% | -308K | -13.6% | $10.87 | +50.8% |
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%