13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 81 holding rows worth $26,916,931,162.
- Accession
- 0000919574-24-006691
- Filer
- CIK 1135730
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 238 entries on the cover page, a total value of $26,916,931,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,916,931,162 with VALUE read as dollars as filed, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP028-17315
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
- included managerCoatue Asia Fund LP028-21889
- included managerCoatue Growth Fund IV LP028-20807
- included managerCoatue Smart Transportation Fund I LP028-20808
- included managerCOATUE KONA III LP028-20867
- included managerCoatue CT XXIV LLC
- included managerCoatue F1 LP028-23808
- included managerCoatue Strategic Maple Long Only Fund LP028-23809
- included managerCoatue Climate Tech Fund II LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 3,694,259 | $2,114,741,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,269,029 | $2,099,758,173 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,726,108 | $2,008,942,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,852,860 | $1,657,885,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,365,760 | $1,626,551,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,638,702 | $1,537,451,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,138,161 | $1,231,178,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,943,157 | $1,005,426,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,684,236 | $872,063,716 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,800,630 | $857,228,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,716,123 | $767,677,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,323,026 | $745,721,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,249,190 | $697,207,096 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,257,928 | $644,366,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,682,229 | $610,697,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,234,189 | $584,530,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,094,176 | $537,535,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 612,323 | $434,302,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,326,099 | $359,412,613 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,719,255 | $355,080,318 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,587,536 | $348,825,728 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 185,752 | $341,960,144 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,828,662 | $335,309,593 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 404,637 | $330,216,163 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,248,048 | $329,921,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500,389 | $310,741,569 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,714,216 | $288,032,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 760,249 | $280,174,565 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,958,333 | $279,512,869 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,575,054 | $263,614,611 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,993,596 | $260,263,958 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,257,156 | $246,888,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 247,950 | $219,668,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,910,927 | $218,785,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,230,343 | $209,219,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,547,675 | $204,170,675 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,932,011 | $156,739,309 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 322,621 | $138,772,197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 473,179 | $115,512,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 663,296 | $110,896,459 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 960,700 | $108,578,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,141,600 | $96,499,448 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 767,896 | $91,026,392 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 559,911 | $88,958,660 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,422,245 | $88,307,192 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 496,131 | $78,790,564 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 678,308 | $63,950,878 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,678,764 | $54,341,591 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 739,700 | $47,229,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 134,911 | $40,223,715 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,678,056 | $39,060,955 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 326,363 | $38,860,043 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 870,947 | $34,846,589 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,436,400 | $31,185,920 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,555,132 | $30,962,678 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 195,969 | $30,008,732 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 482,271 | $29,867,043 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,224,319 | $28,093,149 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,553,617 | $26,183,298 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 511,741 | $17,327,550 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,524,429 | $14,767,910 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 411,351 | $13,011,032 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500,000 | $11,700,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,953,931 | $10,427,376 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,161 | $10,060,640 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 608,672 | $9,513,543 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 94,336 | $8,821,359 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,606,524 | $5,890,744 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 434,673 | $5,146,528 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 59,316 | $4,498,525 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 253,957 | $4,408,694 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,081,752 | $4,222,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,264,968 | $2,972,675 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 343,393 | $2,328,205 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 790,167 | $2,228,271 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 644,294 | $1,411,004 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 435,510 | $1,049,579 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 228,136 | $1,038,019 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,500 | $996,585 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 173,915 | $796,531 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106,823 | $352,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006691 | this filing | 2024-11-14 | acceptance time not in the bulk data set |