COATUE MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
91
Total value ($000)
$25,495,401
Net value change ($000)
+1,650,722 (6.9%)
New positions
21
Sold out positions
30
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
TSM 1,374,263 4229.0%
CRM 851,610 150.9%
QCOM 620,174 NEW
AVGO 551,980 NEW
PYPL 537,020 32195.4%
DELL 481,649 NEW
GOOGL 413,160 157.2%
CEG 378,886 NEW
ETN 337,102 35.1%
AMZN 323,102 21.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -888,882 -41.5%
AMD -616,491 -33.5%
TSLA -558,154 -55.4%
AAPL -470,614 -100.0%
NFLX -468,519 -42.2%
MRNA -325,505 -100.0%
UNH -279,231 -100.0%
DIS -266,356 -100.0%
AMAT -234,483 -100.0%
ORCL -229,472 -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