☆COATUE MANAGEMENT LLC
Quality Q
0.880
AUM ($M)
48,629
Positions
66
Turnover
0.27
Top-10 wt
62%
Herfindahl
0.049
History (qtrs)
6
Excess Return
-34.2%
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Holdings · 71 positions · portfolio value $48,629M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 8.8% | -2.0% | 4,257.5 | 8,914,995 | -368,552 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 8.4% | +1.0% | 4,091.3 | 9,441,603 | -601,902 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 7.5% | +7.3% | 3,627.1 | 3,142,269 | +2,976,338 | 2 | +487.8% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 6.5% | +6.5% | 3,171.5 | 18,561,780 | +18,561,780 | 1 | -90.9% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 6.3% | +0.1% | 3,046.3 | 4,213,483 | -1,034,719 | 4 | +195.0% |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 6.2% | -1.5% | 3,005.5 | 2,558,164 | -14,194 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.8% | +0.1% | 2,820.7 | 11,834,799 | +3,904,033 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.5% | -1.3% | 2,208.6 | 5,846,831 | +342,979 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 4.4% | -1.5% | 2,117.1 | 4,968,415 | +219,917 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.6% | -0.7% | 1,735.5 | 4,856,251 | +542,825 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 3.5% | +3.5% | 1,687.3 | 12,084,027 | +12,084,027 | 1 | -44.3% |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 3.2% | +3.2% | 1,549.4 | 7,011,028 | +7,011,028 | 1 | -95.9% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.9% | -2.6% | 1,422.9 | 2,526,048 | -286,008 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 2.7% | -1.0% | 1,327.5 | 1,273,517 | +182,631 | 2 | +6.4% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.5% | -1.3% | 1,211.6 | 6,055,197 | -276,423 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 2.4% | -2.1% | 1,150.6 | 4,632,475 | +0 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 2.4% | +2.4% | 1,145.2 | 20,501,387 | +20,501,387 | 1 | -54.3% |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 2.3% | +2.3% | 1,121.6 | 9,715,476 | +9,715,476 | 1 | -63.1% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.9% | 1,095.3 | 2,936,409 | +456,392 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 1.4% | -0.4% | 680.0 | 2,505,090 | -36,752 | 4 | +68.5% |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 1.2% | -0.5% | 603.4 | 1,171,189 | -118,819 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.2% | -1.0% | 601.8 | 1,310,632 | -10,282 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.2% | -1.0% | 587.7 | 295,406 | -200,828 | 2 | +40.7% |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 1.0% | -0.3% | 484.3 | 2,789,891 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.8% | -0.6% | 391.9 | 29,333,576 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -1.6% | 336.3 | 4,710,420 | -2,183,140 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.4% | 321.0 | 908,395 | -207,490 | 4 | +46.4% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.6% | -0.7% | 315.6 | 793,704 | -61,521 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.6% | -0.3% | 290.3 | 139,498 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | -0.3% | 270.1 | 806,594 | -175,039 | 3 | +91.1% |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.5% | -0.1% | 256.4 | 1,387,312 | +0 | 2 | +7.5% |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.4% | -0.3% | 215.8 | 3,278,865 | +2,597,865 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.4% | -0.2% | 215.2 | 517,250 | -66,347 | 3 | +54.6% |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | HOLD | — | 0.4% | -0.2% | 175.0 | 9,819,992 | +0 | 5 | -47.0% |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.3% | -0.7% | 141.6 | 317,465 | -444,295 | 4 | -54.0% |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.2% | -0.0% | 114.3 | 390,513 | +0 | 3 | +58.1% re-entry |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 0.2% | -0.1% | 101.8 | 1,203,773 | +0 | 3 | -24.6% |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.2% | -0.1% | 96.8 | 524,792 | -27,016 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.2% | -0.1% | 76.7 | 1,556,941 | -90,952 | 2 | -53.4% re-entry |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | NEW | — | 0.1% | +0.1% | 65.7 | 1,083,410 | +1,083,410 | 1 | -1.9% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 55.8 | 95,987 | +95,987 | 1 | +105.4% re-entry |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.1% | -0.1% | 53.7 | 1,243,590 | +0 | 5 | — |
| ☆NVAX funds › | NOVAVAX INC | HOLD | — | 0.1% | -0.0% | 36.1 | 3,836,986 | +0 | 2 | -45.3% re-entry |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 35.3 | 17,793 | +17,793 | 1 | -40.9% |
| ☆QS funds › | QUANTUMSCAPE CORP | HOLD | — | 0.1% | -0.0% | 32.5 | 4,294,995 | +0 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | HOLD | — | 0.1% | -0.0% | 30.9 | 870,947 | +0 | 2 | -41.2% re-entry |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.1% | +0.1% | 28.8 | 36,101 | +36,101 | 1 | -68.0% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 25.2 | 59,963 | +1,125 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.1% | 25.2 | 1,197,780 | -480,984 | 2 | +114.6% re-entry |
| ☆TTD funds › | THE TRADE DESK INC | HOLD | — | 0.1% | -0.1% | 25.1 | 1,387,089 | +0 | 2 | -101.1% re-entry |
| ☆Z funds › | ZILLOW GROUP INC | HOLD | — | 0.0% | -0.1% | 23.3 | 739,700 | +0 | 2 | -69.7% re-entry |
| ☆ABR funds › | ARBOR REALTY TRUST INC | HOLD | — | 0.0% | -0.1% | 22.7 | 4,196,885 | +0 | 2 | -73.7% |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.0% | -0.0% | 21.3 | 1,961,365 | -308,192 | 2 | +86.9% re-entry |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | HOLD | — | 0.0% | -0.0% | 20.9 | 4,525,398 | +0 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | HOLD | — | 0.0% | -0.0% | 16.0 | 411,351 | +0 | 2 | +389.6% re-entry |
| ☆PTON funds › | PELOTON INTERACTIVE INC | HOLD | — | 0.0% | -0.0% | 14.8 | 2,500,000 | +0 | 2 | +51.8% re-entry |
| ☆ZG funds › | ZILLOW GROUP INC | HOLD | — | 0.0% | -0.0% | 10.3 | 328,189 | +0 | 2 | -68.4% re-entry |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | -0.0% | 6.9 | 2,545,243 | +0 | 2 | +33.0% re-entry |
| ☆SFIX funds › | STITCH FIX INC | HOLD | — | 0.0% | -0.0% | 3.0 | 735,373 | +0 | 2 | -17.7% re-entry |
| ☆CUSIP:679369108 funds › | OLAPLEX HLDGS INC | HOLD | — | 0.0% | -0.0% | 2.6 | 1,264,968 | +0 | 2 | — |
| ☆LCID funds › | LUCID GROUP INC | HOLD | — | 0.0% | -0.0% | 2.0 | 295,393 | +0 | 2 | -93.2% re-entry |
| ☆CHPT funds › | CHARGEPOINT HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.9 | 154,086 | +0 | 2 | -20.4% re-entry |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 468,814 | +0 | 2 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | HOLD | Common Stock | 0.0% | +0.0% | 0.4 | 228,136 | +0 | 2 | +283.1% re-entry |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 106,823 | +0 | 2 | -111.6% re-entry |
| ☆BYND funds › | BEYOND MEAT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 299,885 | -43,508 | 2 | -91.2% re-entry |
| ☆CHYM funds › | CHIME FINL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,071,992 | 0 | -83.2% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67,226 | 0 | -52.0% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -573,010 | 0 | +0.9% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,654,589 | 0 | -32.7% |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -718,753 | 0 | -20.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 48,629 | 66 | 0.27 | 62% | 0.049 | 0.877 | — | in |
| 2026Q1 | 29,056 | 62 | 0.26 | 64% | 0.051 | 0.869 | — | in |
| 2025Q4 | 39,963 | 52 | 0.15 | 54% | 0.041 | 0.917 | — | in |
| 2025Q3 | 40,788 | 74 | 0.17 | 51% | 0.037 | 0.896 | — | in |
| 2025Q2 | 35,900 | 70 | 0.20 | 57% | 0.042 | 0.906 | — | entered |
| 2025Q1 | 22,684 | 70 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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