Coatue Management 13F, Q4 2024
Philippe Laffont · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1135730
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 68 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.34B | 7.9% | -5% shares |
| META PLATFORMS INC | META | $2.16B | 7.3% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.97B | 6.6% | +6% shares |
| MICROSOFT CORP | MSFT | $1.49B | 5.0% | -9% shares |
| CONSTELLATION ENERGY CORP | CEG | $1.49B | 5.0% | -14% shares |
| EATON CORP PLC | $1.48B | 5.0% | -4% shares | |
| NVIDIA CORPORATION | NVDA | $1.34B | 4.5% | unchanged |
| GE VERNOVA INC | GEV | $1.27B | 4.3% | unchanged |
| REDDIT INC | RDDT | $1.07B | 3.6% | new |
| TESLA INC | TSLA | $877.03M | 3.0% | -3% shares |
| ATLASSIAN CORPORATION | TEAM | $860.54M | 2.9% | +613% shares |
| NU HLDGS LTD | $826.41M | 2.8% | +27% shares | |
| BROADCOM INC | AVGO | $817.54M | 2.8% | -18% shares |
| ADOBE INC | ADBE | $784.29M | 2.6% | +5% shares |
| APPLOVIN CORP | APP | $744.14M | 2.5% | +15% shares |
| VERTIV HOLDINGS CO | VRT | $724.37M | 2.4% | -17% shares |
| PAYPAL HLDGS INC | PYPL | $680.83M | 2.3% | -3% shares |
| NETFLIX INC | NFLX | $619.94M | 2.1% | +14% shares |
| ALPHABET INC | GOOGL | $612.88M | 2.1% | -12% shares |
| SPOTIFY TECHNOLOGY S A | $567.42M | 1.9% | +67% shares | |
| ADVANCED MICRO DEVICES INC | AMD | $513.26M | 1.7% | unchanged |
| INTUITIVE SURGICAL INC | ISRG | $507.80M | 1.7% | -11% shares |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $462.72M | 1.6% | +18% shares |
| DOORDASH INC | DASH | $434.81M | 1.5% | +32% shares |
| VISTRA CORP | VST | $409.15M | 1.4% | +5% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Coatue Management opened 16 new positions, added to 11, trimmed 25, left 16 unchanged and exited 29. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 8 more
Exited
- LAM RESEARCH CORPwas $330.22M
- CMGwas $263.61M
- FXIwas $156.74M
- RMDwas $115.51M
- ENPHwas $108.58M
- NEEwas $96.50M
- GNRCwas $88.96M
- PINSwas $54.34M
and 21 more
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-25-001429, filed by COATUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.