Stocktoria
COATUE MANAGEMENT LLC
institutional portfolio · 57 positions · $46.1B · from company filings
Sector allocation · by reported value
Manufacturing
52.3%
Services
17.8%
Finance, Insurance & Real Estate
3.7%
Retail Trade
0.7%
Construction
0.6%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,914,995 | $4.3B | 9.2% |
| LRCX | LAM RESEARCH CORP | 9,441,603 | $4.1B | 8.9% |
| LRCX | LAM RESEARCH CORP | 9,441,603 | $4.1B | 8.9% |
| MU | MICRON TECHNOLOGY INC | 3,142,269 | $3.6B | 7.9% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 18,561,780 | $3.2B | 6.9% |
| AMAT | APPLIED MATERIALS INC /DE | 4,213,483 | $3.0B | 6.6% |
| GEV | GE Vernova Inc. | 2,558,164 | $3.0B | 6.5% |
| AVGO | Broadcom Inc. | 5,846,831 | $2.2B | 4.8% |
| GOOG | Alphabet Inc. | 5,764,646 | $2.1B | 4.5% |
| INTC | INTEL CORP | 12,084,027 | $1.7B | 3.7% |
| CBRS | Cerebras Systems Inc. | 7,011,028 | $1.5B | 3.4% |
| META | Meta Platforms, Inc. | 2,526,048 | $1.4B | 3.1% |
| EQIX | EQUINIX INC | 1,273,517 | $1.3B | 2.9% |
| NVDA | NVIDIA CORP | 6,055,197 | $1.2B | 2.6% |
| CEG | Constellation Energy Corp | 4,632,475 | $1.2B | 2.5% |
| FPS | Forgent Power Solutions, Inc. | 20,501,387 | $1.1B | 2.5% |
| MSFT | MICROSOFT CORP | 2,936,409 | $1.1B | 2.4% |
| MSFT | MICROSOFT CORP | 2,936,409 | $1.1B | 2.4% |
| NTRA | Natera, Inc. | 2,505,090 | $680.0M | 1.5% |
| APP | AppLovin Corp | 1,171,189 | $603.4M | 1.3% |
| RDDT | Reddit, Inc. | 2,789,891 | $484.3M | 1% |
| NFLX | NETFLIX INC | 4,710,420 | $336.3M | 0.7% |
| ISRG | INTUITIVE SURGICAL INC | 793,704 | $315.6M | 0.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | 139,498 | $290.3M | 0.6% |
| VRT | Vertiv Holdings Co | 806,594 | $270.1M | 0.6% |
| QCOM | QUALCOMM INC/DE | 1,387,312 | $256.4M | 0.6% |
| CVNA | CARVANA CO. | 3,278,865 | $215.8M | 0.5% |
| MTZ | MASTEC INC | 517,250 | $215.2M | 0.5% |
| CAI | Caris Life Sciences, Inc. | 9,819,992 | $175.0M | 0.4% |
| SNPS | SYNOPSYS INC | 317,465 | $141.6M | 0.3% |
| GNRC | GENERAC HOLDINGS INC. | 390,513 | $114.3M | 0.2% |
| SFM | Sprouts Farmers Market, Inc. | 1,203,773 | $101.8M | 0.2% |
| DASH | DoorDash, Inc. | 524,792 | $96.8M | 0.2% |
| ENPH | Enphase Energy, Inc. | 1,556,941 | $76.7M | 0.2% |
| BAH | Booz Allen Hamilton Holding Corp | 1,083,410 | $65.7M | 0.1% |
| AMD | ADVANCED MICRO DEVICES INC | 95,987 | $55.8M | 0.1% |
| PYPL | PayPal Holdings, Inc. | 1,243,590 | $53.7M | 0.1% |
| FIX | COMFORT SYSTEMS USA INC | 17,793 | $35.3M | 0.1% |
| Z | ZILLOW GROUP, INC. | 1,067,889 | $33.6M | 0.1% |
| QS | QuantumScape Corp | 4,294,995 | $32.5M | 0.1% |
| UPST | Upstart Holdings, Inc. | 870,947 | $30.9M | 0.1% |
| AGX | ARGAN INC | 36,101 | $28.8M | 0.1% |
| TSLA | Tesla, Inc. | 59,963 | $25.2M | 0.1% |
| PINS | PINTEREST, INC. | 1,197,780 | $25.2M | 0.1% |
| TTD | Trade Desk, Inc. | 1,387,089 | $25.1M | 0.1% |
| ABR | ARBOR REALTY TRUST INC | 4,196,885 | $22.7M | — |
| PATH | UiPath, Inc. | 1,961,365 | $21.3M | — |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,525,398 | $20.9M | — |
| RNG | RingCentral, Inc. | 411,351 | $16.0M | — |
| PTON | PELOTON INTERACTIVE, INC. | 2,500,000 | $14.8M | — |
| PTON | PELOTON INTERACTIVE, INC. | 2,500,000 | $14.8M | — |
| SFIX | Stitch Fix, Inc. | 735,373 | $3.0M | — |
| SFIX | Stitch Fix, Inc. | 735,373 | $3.0M | — |
| LCID | Lucid Group, Inc. | 295,393 | $2.0M | — |
| CHPT | ChargePoint Holdings, Inc. | 154,086 | $910,648 | — |
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 575,637 | $752,961 | — |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | 228,136 | $433,458 | — |
Holdings are long equity positions as last reported; not investment advice.