Coatue Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.7 Billion distributed in 238 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.11B, Amazon Com Inc with a value of $2.1B, Constellation Energy Corp with a value of $2.01B, Microsoft Corp with a value of $1.66B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.63B.
Examining the 13F form we can see an increase of $617M in the current position value, from $25.1B to 25.7B.
Coatue Management LLC is based out at New York, NY
Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$25.7 Billion
Technology: $9.08 Billion
Consumer Cyclical: $4.18 Billion
Communication Services: $4.01 Billion
Utilities: $2.44 Billion
Industrials: $2.35 Billion
Financial Services: $2.26 Billion
Healthcare: $949 Million
ETFs: $404 Million
Other: $57.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions