COATUE MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 40.788 B
13.62 %
Performance
$ 37.523 B
226 511.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | META PLATFORMS INC | 7.27% | 2.964 B $ | 4035717 | 2013/09/30 | -13.655 M $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.90% | 2.405 B $ | 4643050 | 2021/09/30 | 80.771 M $ | 4.13 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.53% | 2.255 B $ | 8072536 | 2023/03/31 | 426.001 M $ | 23.31 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 5.48% | 2.235 B $ | 3634166 | 2024/06/30 | 322.014 M $ | 16.21 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.71% | 1.920 B $ | 8743095 | 2009/12/31 | 1.828 M $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.67% | 1.903 B $ | 5767559 | 2024/03/31 | 306.434 M $ | 19.68 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 4.62% | 1.884 B $ | 5725963 | 2024/03/31 | 37.382 M $ | 1.96 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.52% | 1.842 B $ | 9870743 | 2016/09/30 | 328.457 M $ | 18.10 % |
| 2025/09/30 | ETN | EATON CORP PLC | 4.40% | 1.794 B $ | 4794777 | 2023/06/30 | 80.911 M $ | 4.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.30% | 1.755 B $ | 7221115 | 2022/12/31 | 134.454 M $ | 37.94 % |
| 2025/09/30 | APP | APPLOVIN CORP | 4.00% | 1.630 B $ | 2267855 | 2022/12/31 | 669.055 M $ | 105.25 % |
| 2025/09/30 | RDDT | REDDIT INC | 3.33% | 1.356 B $ | 5897540 | 2024/12/31 | 493.118 M $ | 52.75 % |
| 2025/09/30 | ORCL | ORACLE CORP | 3.31% | 1.349 B $ | 4796157 | 2025/06/30 | 241.503 M $ | 28.64 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 3.27% | 1.333 B $ | 9954492 | 2024/12/31 | 384.154 M $ | 37.56 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 3.09% | 1.259 B $ | 1803173 | 2024/09/30 | -110.332 M $ | -9.04 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 2.26% | 920.264 M $ | 6724615 | 2025/03/31 | -466.474 M $ | -16.07 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 2.19% | 892.605 M $ | 1809127 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.89% | 769.015 M $ | 1729211 | 2020/03/31 | 258.820 M $ | 40.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 1.86% | 757.253 M $ | 47298775 | 2023/06/30 | 110.934 M $ | 16.69 % |
| 2025/09/30 | CVNA | CARVANA CO | 1.85% | 755.690 M $ | 2003208 | 2025/03/31 | 72.506 M $ | 11.95 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.82% | 741.814 M $ | 618735 | 2012/12/31 | -86.753 M $ | -10.47 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.68% | 685.684 M $ | 3349048 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 1.64% | 667.702 M $ | 2454877 | 2024/03/31 | 55.720 M $ | 10.34 % |
| 2025/09/30 | INTU | INTUIT | 1.41% | 573.276 M $ | 839460 | 2022/09/30 | -109.547 M $ | -13.30 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.25% | 509.403 M $ | 2091574 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 1.08% | 441.277 M $ | 1956448 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.89% | 361.872 M $ | 202258 | 2023/03/31 | -35.304 M $ | -8.55 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.87% | 356.851 M $ | 1996593 | 2021/12/31 | 56.683 M $ | 57.60 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.86% | 351.259 M $ | 5237984 | 2016/03/31 | -50.608 M $ | -9.77 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.81% | 331.745 M $ | 2077303 | 2024/09/30 | -100.139 M $ | -21.36 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.78% | 319.743 M $ | 2259826 | 2025/06/30 | -93.827 M $ | -12.52 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.78% | 317.824 M $ | 710649 | 2023/09/30 | -70.940 M $ | -17.70 % |
| 2025/09/30 | CAI | CARIS LIFE SCIENCES INC | 0.75% | 306.801 M $ | 10142198 | 2025/06/30 | 35.802 M $ | 13.21 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.71% | 289.911 M $ | 2230946 | 2024/09/30 | -11.565 M $ | -2.32 % |
| 2025/09/30 | HNGE | HINGE HEALTH INC | 0.57% | 230.784 M $ | 4702208 | 2025/06/30 | -12.555 M $ | -5.16 % |
| 2025/09/30 | CHYM | CHIME FINL INC | 0.53% | 216.147 M $ | 10716284 | 2025/06/30 | -155.187 M $ | -41.55 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.53% | 215.397 M $ | 610621 | 2022/09/30 | -20.840 M $ | -8.82 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.49% | 200.465 M $ | 1239043 | 2022/03/31 | 30.436 M $ | 14.02 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.43% | 174.785 M $ | 2079046 | 2025/06/30 | 4.018 M $ | 8.62 % |
| 2025/09/30 | BULL | WEBULL CORP | 0.42% | 170.418 M $ | 11522483 | 2025/06/30 | 32.398 M $ | 23.66 % |
| 2025/09/30 | FIG | FIGMA INC | 0.41% | 167.694 M $ | 3232969 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.41% | 165.869 M $ | 472212 | 2024/09/30 | 30.519 M $ | 13.99 % |
| 2025/09/30 | SE | SEA LTD | 0.29% | 119.089 M $ | 666305 | 2019/06/30 | 12.520 M $ | 11.75 % |
| 2025/09/30 | CHA | CHAGEE HLDGS LTD | 0.25% | 102.182 M $ | 6174115 | 2025/06/30 | -59.025 M $ | -36.61 % |
| 2025/09/30 | VST | VISTRA CORP | 0.25% | 100.470 M $ | 512811 | 2024/03/31 | 1.005 M $ | 1.09 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.24% | 97.992 M $ | 1272952 | 2025/03/31 | 3.131 M $ | 3.30 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.17% | 67.981 M $ | 1387089 | 2025/06/30 | -22.957 M $ | -31.92 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 0.14% | 58.319 M $ | 1647893 | 2025/06/30 | -3.595 M $ | -10.74 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 0.14% | 56.994 M $ | 739700 | 2020/09/30 | 5.178 M $ | 9.99 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.13% | 54.006 M $ | 1678764 | 2020/09/30 | -6.195 M $ | -10.29 % |
| 2025/09/30 | QS | QUANTUMSCAPE CORP | 0.13% | 52.914 M $ | 4294995 | 2021/03/31 | 24.052 M $ | 83.33 % |
| 2025/09/30 | MPW | MEDICAL PPTYS TRUST INC | 0.11% | 45.888 M $ | 9050796 | 2023/09/30 | 6.879 M $ | 17.63 % |
| 2025/09/30 | UPST | UPSTART HLDGS INC | 0.11% | 44.244 M $ | 870947 | 2022/06/30 | -12.089 M $ | -21.46 % |
| 2025/09/30 | NVAX | NOVAVAX INC | 0.08% | 33.267 M $ | 3836986 | 2022/03/31 | 9.094 M $ | 37.62 % |
| 2025/09/30 | PATH | UIPATH INC | 0.07% | 30.367 M $ | 2269557 | 2022/06/30 | 1.316 M $ | 4.53 % |
| 2025/09/30 | NTRA | NATERA INC | 0.07% | 27.417 M $ | 170326 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZG | ZILLOW GROUP INC | 0.06% | 24.430 M $ | 328189 | 2020/09/30 | 1.953 M $ | 8.69 % |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 0.06% | 22.500 M $ | 2500000 | 2019/12/31 | 5.150 M $ | 29.68 % |
| 2025/09/30 | KLAR | KLARNA GROUP PLC | 0.03% | 12.095 M $ | 330000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RNG | RINGCENTRAL INC | 0.03% | 11.658 M $ | 411351 | 2022/03/31 | -4.113 K $ | -0.04 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.02% | 9.550 M $ | 4098713 | 2022/12/31 | 3.443 M $ | 56.38 % |
| 2025/09/30 | JOYY INC | 0.02% | 9.126 M $ | 155705 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.02% | 8.622 M $ | 132640 | 2025/06/30 | 214.165 K $ | 6.19 % |
| 2025/09/30 | LCID | LUCID GROUP INC | 0.02% | 7.027 M $ | 295393 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTU | FUTU HLDGS LTD | 0.01% | 4.192 M $ | 24105 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFIX | STITCH FIX INC | 0.01% | 3.437 M $ | 790167 | 2019/12/31 | 513.608 K $ | 17.57 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 0.01% | 3.199 M $ | 226558 | 2025/03/31 | -874.513 K $ | -21.47 % |
| 2025/09/30 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.00% | 1.744 M $ | 468814 | 2021/12/31 | 32.816 K $ | 1.92 % |
| 2025/09/30 | CHPT | CHARGEPOINT HOLDINGS INC | 0.00% | 1.683 M $ | 154086 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLPX | OLAPLEX HLDGS INC | 0.00% | 1.657 M $ | 1264968 | 2023/06/30 | -113.847 K $ | -6.43 % |
| 2025/09/30 | HTZ | HERTZ GLOBAL HLDGS INC | 0.00% | 726.396 K $ | 106823 | 2022/03/31 | -3.204 K $ | -0.44 % |
| 2025/09/30 | AMC | AMC ENTMT HLDGS INC | 0.00% | 661.594 K $ | 228136 | 2023/09/30 | -45.627 K $ | -6.45 % |
| 2025/09/30 | BYND | BEYOND MEAT INC | 0.00% | 649.013 K $ | 343393 | 2022/03/31 | -549.428 K $ | -45.85 % |
| 2025/09/30 | API | AGORA INC | 0.00% | 357.934 K $ | 93700 | 2020/12/31 | 936.000 $ | 0.26 % |
| 2025/09/30 | LCID | LUCID GROUP INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LX | LEXINFINTECH HLDGS LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHPT | CHARGEPOINT HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |