COATUE MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
74
Total value ($000)
$25,688,066
Net value change ($000)
+192,665 (0.8%)
New positions
7
Sold out positions
24
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CEG 604,016 159.4%
TSM 573,580 40.8%
GEV 571,477 NEW
DELL 526,729 109.4%
NVDA 447,666 35.8%
QCOM 424,155 68.4%
APH 418,497 NEW
ADBE 302,137 41.8%
AMZN 265,316 14.6%
VST 118,628 53.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -925,284 -65.4%
CART -383,246 -100.0%
NFLX -228,705 -35.6%
AMD -205,513 -16.8%
XYZ -193,753 -100.0%
DOCU -193,727 -71.8%
BURL -187,120 -100.0%
PYPL -186,706 -34.7%
GOOGL -172,380 -25.5%
DPZ -131,680 -41.7%
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