Coatue Management LLC Top Holdings and 13F Report (2024) → why 99.94% won’t make you money (From Prosper Trading Academy) (Ad) About Coatue Management LLCInvestment ActivityCoatue Management LLC has $25.50 billion in total holdings as of March 31, 2024.Coatue Management LLC owns shares of 91 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 26.63% of the portfolio was purchased this quarter.About 40.06% of the portfolio was sold this quarter.This quarter, Coatue Management LLC has purchased 100 new stocks and bought additional shares in 36 stocks.Coatue Management LLC sold shares of 28 stocks and completely divested from 30 stocks this quarter.Largest Holdings Meta Platforms $2,095,833,204Amazon.com $1,816,530,498Microsoft $1,548,657,699Salesforce $1,415,797,786Taiwan Semiconductor Manufacturing $1,406,759,449 Largest New Holdings this Quarter QUALCOMM $620,174,004 HoldingBroadcom $551,980,249 HoldingDell Technologies $481,648,953 HoldingConstellation Energy $378,885,750 HoldingVistra $224,034,657 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 10,027,552 shares (about $1.36B)Salesforce 2,556,774 shares (about $770.05M)QUALCOMM 3,663,166 shares (about $620.17M)Broadcom 416,460 shares (about $551.98M)PayPal 8,014,159 shares (about $536.87M) Largest Sales this Quarter NVIDIA 2,937,060 shares (about $2.65B)Advanced Micro Devices 5,704,052 shares (about $1.03B)Netflix 1,223,781 shares (about $743.24M)Meta Platforms 1,313,528 shares (about $637.82M)Vertiv 4,566,506 shares (about $372.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoatue Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$2,095,833,204$637,822,926 ▼-23.3%4,316,1448.2%Computer and TechnologyAMZNAmazon.com$1,816,530,498$43,564,295 ▲2.5%10,070,5767.1%Retail/WholesaleMSFTMicrosoft$1,548,657,699$55,099,595 ▼-3.4%3,680,9706.1%Computer and TechnologyCRMSalesforce$1,415,797,786$770,049,193 ▲119.2%4,700,8365.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,406,759,449$1,364,248,450 ▲3,209.2%10,340,0185.5%Computer and TechnologyETNEaton$1,297,117,647$50,636,025 ▲4.1%4,148,3875.1%Industrial ProductsNVDANVIDIA$1,251,558,001$2,653,809,932 ▼-68.0%1,385,1414.9%Computer and TechnologyAMDAdvanced Micro Devices$1,224,055,385$1,029,524,346 ▼-45.7%6,781,8464.8%Computer and TechnologyVRTVertiv$755,067,082$372,946,545 ▼-33.1%9,245,3423.0%Computer and TechnologyNUNU$749,358,696$2,493,131 ▼-0.3%62,812,9672.9%Business ServicesADBEAdobe$722,234,989$22,242,263 ▼-3.0%1,431,3022.8%Computer and TechnologyGOOGLAlphabet$675,935,326$392,016,224 ▲138.1%4,478,4692.7%Computer and TechnologyNFLXNetflix$641,950,240$743,238,916 ▼-53.7%1,057,0042.5%Consumer DiscretionaryQCOMQUALCOMM$620,174,004$620,174,004 ▲New Holding3,663,1662.4%Computer and TechnologyAVGOBroadcom$551,980,249$551,980,249 ▲New Holding416,4602.2%Computer and TechnologyPYPLPayPal$538,688,496$536,868,512 ▲29,498.5%8,041,3272.1%Computer and TechnologyISRGIntuitive Surgical$509,869,402$9,584,146 ▼-1.8%1,277,5802.0%MedicalDELLDell Technologies$481,648,953$481,648,953 ▲New Holding4,220,9181.9%Computer and TechnologyFCNCAFirst Citizens BancShares$468,252,555$89,468,835 ▼-16.0%286,3931.8%FinanceTSLATesla$449,890,207$263,261,874 ▼-36.9%2,559,2481.8%Auto/Tires/TrucksLRCXLam Research$431,878,410$229,871,519 ▼-34.7%444,5161.7%Computer and TechnologyMAPLEBEAR INC$383,245,8500.0%10,277,4431.5%COMCEGConstellation Energy$378,885,750$378,885,750 ▲New Holding2,049,6931.5%Oils/EnergyEQIXEquinix$339,616,692$123,857,273 ▼-26.7%411,4921.3%FinanceINTUIntuit$335,125,700$166,244,650 ▼-33.2%515,5781.3%Computer and TechnologyDPZDomino's Pizza$315,817,922$73,339,488 ▼-18.8%635,6021.2%Retail/WholesaleUBERUber Technologies$311,185,2650.0%4,041,8921.2%Computer and TechnologySHOPShopify$281,783,015$167,130,388 ▼-37.2%3,651,4581.1%Computer and TechnologyDOCUDocuSign$269,816,763$18,942,021 ▼-6.6%4,530,9281.1%Business ServicesVSTVistra$224,034,657$224,034,657 ▲New Holding3,216,5780.9%UtilitiesSQBlock$193,752,735$148,387,829 ▲327.1%2,290,7630.8%Business ServicesLLYEli Lilly and Company$189,907,815$23,937,829 ▲14.4%244,1100.7%MedicalBURLBurlington Stores$187,120,064$94,311,631 ▲101.6%805,8920.7%Retail/WholesaleASMLASML$179,466,105$179,466,105 ▲New Holding184,9270.7%Computer and TechnologyGOOGAlphabet$178,451,156$127,075,282 ▲247.3%1,172,0160.7%Computer and TechnologyCRWDCrowdStrike$153,006,3860.0%477,2650.6%Computer and TechnologyNOWServiceNow$121,177,381$60,351,584 ▼-33.2%158,9420.5%Computer and TechnologyENPHEnphase Energy$119,673,416$119,673,416 ▲New Holding989,2000.5%Oils/EnergyPLTRPalantir Technologies$110,820,647$31,496,824 ▲39.7%4,816,1950.4%Business ServicesPDDPDD$104,901,442$19,060,117 ▲22.2%902,3780.4%Multi-Sector ConglomeratesDKNGDraftKings$104,289,650$104,289,650 ▲New Holding2,296,6230.4%Consumer DiscretionaryDHRDanaher$83,438,195$65,672,115 ▼-44.0%334,1270.3%Multi-Sector ConglomeratesAPPLOVIN CORP$79,839,7320.0%1,153,4200.3%COM CL AGMGeneral Motors$70,156,178$2,222,467 ▼-3.1%1,546,9940.3%Auto/Tires/TrucksLILi Auto$67,173,909$67,173,909 ▲New Holding2,218,4250.3%Auto/Tires/TrucksKWEBKraneShares CSI China Internet ETF$61,225,710$17,524,343 ▲40.1%2,332,4080.2%ManufacturingGNRCGenerac$60,182,403$30,424,590 ▲102.2%477,1080.2%Computer and TechnologyAIC3.ai$56,419,240$20,249,199 ▼-26.4%2,084,1980.2%Computer and TechnologyPINSPinterest$55,290,468$5,310,612 ▲10.6%1,594,7640.2%Computer and TechnologyPATHUiPath$55,233,188$4,112,089 ▲8.0%2,436,4000.2%Business ServicesBEKEKE$52,172,613$16,695,941 ▼-24.2%3,799,8990.2%FinancePWRQuanta Services$50,501,483$50,501,483 ▲New Holding194,3860.2%ConstructionNEENextEra Energy$50,075,977$15,510,254 ▲44.9%783,5390.2%UtilitiesFXIiShares China Large-Cap ETF$49,753,508$49,753,508 ▲New Holding2,067,0340.2%ETFNXPINXP Semiconductors$46,711,087$4,131,813 ▲9.7%188,5260.2%Computer and TechnologyDOORDASH INC$42,056,383$42,056,383 ▲New Holding305,3760.2%CL AONOnsemi$41,211,168$25,008,397 ▲154.3%560,3150.2%Computer and TechnologyNVONovo Nordisk A/S$39,435,877$497,935 ▼-1.2%307,1330.2%MedicalSESEA$36,431,923$36,431,923 ▲New Holding678,3080.1%Computer and TechnologyZZillow Group$34,253,316$5,487,750 ▲19.1%702,2000.1%FinanceMNDYmonday.com$32,114,648$32,114,648 ▲New Holding142,1820.1%Computer and TechnologyQSQuantumScape$28,642,251$7,602,660 ▲36.1%4,553,6170.1%Auto/Tires/TrucksUPSTUpstart$23,419,765$5,005,708 ▲27.2%870,9470.1%Computer and TechnologyBABAAlibaba Group$22,023,345$10,606,818 ▲92.9%304,3580.1%Retail/WholesaleZGZillow Group$21,947,687$13,060,994 ▲147.0%458,5810.1%Computer and TechnologyMPWMedical Properties Trust$18,689,833$13,300,723 ▼-41.6%3,976,5600.1%FinanceTCOMTrip.com Group$14,795,275$7,781,565 ▼-34.5%337,0990.1%Consumer DiscretionaryRNGRingCentral$14,290,334$14,290,334 ▲New Holding411,3510.1%Computer and TechnologyHCPHashiCorp$13,791,420$8,246,808 ▲148.7%511,7410.1%Computer and TechnologyJDJD.com$12,609,014$12,158,969 ▲2,701.7%460,3510.0%Retail/WholesalePLUGPlug Power$11,833,514$11,833,514 ▲New Holding3,439,9750.0%Industrial ProductsNTESNetEase$10,780,332$47,565,364 ▼-81.5%104,1880.0%Computer and TechnologyPTONPeloton Interactive$10,712,500$10,712,500 ▲New Holding2,500,0000.0%Consumer DiscretionaryTALTAL Education Group$9,638,011$2,412,442 ▼-20.0%849,1640.0%Consumer DiscretionaryNVCRNovoCure$9,513,543$4,072,443 ▲74.8%608,6720.0%MedicalTMETencent Music Entertainment Group$9,436,102$7,436,785 ▲372.0%843,2620.0%Computer and TechnologyBIDUBaidu$8,473,356$7,889,578 ▲1,351.5%80,4840.0%Computer and TechnologyLCIDLucid Group$8,418,703$8,418,703 ▲New Holding2,953,9310.0%Auto/Tires/TrucksBZKanzhun$7,503,173$406,223 ▲5.7%428,0190.0%Computer and TechnologyNVAXNovavax$7,263,6590.0%1,519,5940.0%MedicalHTHTH World Group$6,252,6430.0%161,5670.0%Consumer DiscretionaryCHPTChargePoint$5,855,329$5,855,329 ▲New Holding3,081,7520.0%Auto/Tires/TrucksNKLANikola$5,426,289$4,162,746 ▲329.5%5,217,5860.0%Auto/Tires/TrucksHTZWWHertz Global$2,860,665$2,337,629 ▲446.9%644,2940.0%IndustrialsBYNDBeyond Meat$2,843,294$1,624,089 ▲133.2%343,3930.0%Consumer StaplesCROXCrocs$2,792,452$145,287,744 ▼-98.1%19,4190.0%Consumer DiscretionaryOLPXOlaplex$2,428,739$2,137,202 ▲733.1%1,264,9680.0%Consumer StaplesSFIXStitch Fix$1,593,945$1,246,505 ▲358.8%603,7670.0%Retail/WholesaleAPIAgora$886,916$195,594 ▲28.3%353,3530.0%Business ServicesAMC ENTMT HLDGS INC$848,666$848,666 ▲New Holding228,1360.0%CL A NEWHTZHertz Global$836,424$836,424 ▲New Holding106,8230.0%TransportationAAPLApple$0$470,614,172 ▼-100.0%00.0%Computer and TechnologyMRNAModerna$0$325,505,021 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$279,231,264 ▼-100.0%00.0%MedicalDISWalt Disney$0$266,355,500 ▼-100.0%00.0%Consumer DiscretionaryAMATApplied Materials$0$234,483,200 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$229,471,874 ▼-100.0%00.0%Computer and TechnologyBILLBILL$0$163,218,021 ▼-100.0%00.0%Computer and TechnologyFFord Motor$0$149,151,781 ▼-100.0%00.0%Auto/Tires/TrucksCFLTConfluent$0$134,131,912 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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