COATUE MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$29,679,536
Net value change ($000)
+2,762,605 (10.3%)
New positions
16
Sold out positions
29
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RDDT 1,067,302 NEW
TEAM 781,752 992.2%
APP 483,877 185.9%
NOW 391,547 NEW
TSM 340,864 21.0%
SCHW 333,787 NEW
TSLA 292,498 50.0%
LRCX 292,269 NEW
SPOT 287,248 102.5%
SMCI 270,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -523,818 -26.1%
PDD -330,919 -94.9%
LRCX -330,216 -100.0%
JD -308,620 -93.5%
BABA -271,692 -94.3%
CMG -263,615 -100.0%
KWEB -238,065 -96.4%
AMD -183,947 -26.4%
MSFT -171,602 -10.4%
FXI -156,739 -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