COATUE MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM COATUE MANAGEMENT LLC | Institutional Filer | ▼ 27.29% | $29.06B | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.3M | $3.14B | 10.80% |
| 2 | GEV | GE Vernova Inc. | Utilities | 2.6M | $2.25B | 7.73% |
| 3 | LRCX | Lam Research Corporation | Technology | 10.0M | $2.15B | 7.39% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 5.2M | $1.79B | 6.17% |
| 5 | AVGO | Broadcom Inc. | Technology | 5.5M | $1.70B | 5.86% |
| 6 | ETN | Eaton Corporation plc | Industrials | 4.7M | $1.70B | 5.85% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.9M | $1.65B | 5.68% |
| 8 | META | Meta Platforms, Inc. | Technology | 2.8M | $1.61B | 5.54% |
| 9 | CEG | Constellation Energy Corporation | Utilities | 4.6M | $1.29B | 4.45% |
| 10 | GOOGL | Alphabet Inc. | Technology | 4.3M | $1.24B | 4.27% |
| 11 | NVDA | NVIDIA Corporation | Technology | 6.3M | $1.10B | 3.80% |
| 12 | EQIX | Equinix, Inc. | Real Estate | 1.1M | $1.07B | 3.68% |
| 13 | MSFT | Microsoft Corporation | Technology | 2.5M | $918.0M | 3.16% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 6.9M | $662.8M | 2.28% |
| 15 | ASML | ASML Holding N.V. | Technology | 496K | $655.4M | 2.26% |
Showing 1 to 15 of 62 holdings