Coatue Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.7 Billion distributed in 245 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.34B, Meta Platforms, Inc. with a value of $2.17B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.97B, Constellation Energy Corp with a value of $1.49B, and Microsoft Corp with a value of $1.49B.
Examining the 13F form we can see an decrease of $25.8M in the current position value, from $25.7B 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: $10.2 Billion
Communication Services: $4.56 Billion
Consumer Cyclical: $3.48 Billion
Financial Services: $2.74 Billion
Industrials: $2.07 Billion
Utilities: $1.9 Billion
Healthcare: $699 Million
Real Estate: $22.8 Million
Other: $8.82 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
