COATUE MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
81
Total value ($000)
$26,916,931
Net value change ($000)
+1,228,865 (4.8%)
New positions
14
Sold out positions
7
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,026,041 104.4%
GEV 433,949 75.9%
CDNS 359,413 NEW
KKR 355,080 NEW
JD 329,287 51856.2%
PDD 307,917 752.7%
PYPL 292,384 83.1%
AVGO 290,657 63.9%
SPOT 280,175 NEW
DASH 279,513 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -917,352 -91.0%
QCOM -835,109 -80.0%
CRM -490,514 -100.0%
NVDA -468,046 -27.5%
APH -418,497 -100.0%
TSM -353,787 -17.9%
AMD -321,335 -31.5%
EQIX -270,130 -100.0%
CRWD -182,883 -100.0%
LRCX -156,892 -32.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type