COATUE MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
86
Total value ($000)
$19,710,130
Net value change ($000)
-703,508 (-3.4%)
New positions
10
Sold out positions
15
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 508,459 196.6%
ETN 450,804 126.0%
NU 359,682 898.1%
VRT 316,469 278.4%
SHOP 306,478 NEW
CART 305,137 NEW
ISRG 229,606 NEW
META 224,078 13.8%
GOOGL 170,648 NEW
ADBE 140,403 28.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -591,730 -32.8%
XYZ -528,362 -93.5%
TSM -475,998 -69.8%
AMD -310,453 -19.5%
MRNA -288,242 -36.2%
ORCL -282,828 -54.4%
AMZN -274,530 -16.9%
ULTA -216,466 -100.0%
TSLA -214,904 -17.6%
Endeavor Group Holdings, Inc. -158,556 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type