SEC 13F Intelligence

Managers / Q2 2022 · view latest →

COATUE MANAGEMENT LLC

CIK 0001135730 · Part of the Coatue family · 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · 212-715-5100

Reported Value
$8.3B
Q2 2022
Positions
118
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Coatue Management Llc reported $8.3B in U.S.-listed holdings across 118 positions for Q2 2022.

Its largest position, MRNA, represents 9.6% of the portfolio.

Compared with Q1 2022, the fund opened 25 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.4BQ4 ’18Q1 ’19: $9.0BQ2 ’19: $11.8BQ3 ’19: $11.7BQ4 ’19: $12.6BQ4 ’19Q1 ’20: $7.9BQ2 ’20: $11.4BQ3 ’20: $19.1BQ4 ’20: $26.7BQ4 ’20Q1 ’21: $18.2BQ2 ’21: $25.5BQ3 ’21: $24.6BQ4 ’21: $22.6BQ4 ’21Q1 ’22: $13.7BQ2 ’22: $8.3BQ3 ’22: $8.6BQ4 ’22: $8.92TQ4 ’22Q1 ’23: $15.0BQ2 ’23: $20.4BQ3 ’23: $19.7BQ4 ’23: $23.8BQ4 ’23Q1 ’24: $25.5BQ2 ’24: $25.7BQ3 ’24: $26.9BQ4 ’24: $29.7BQ4 ’24Q1 ’25: $22.7BQ2 ’25: $35.9BQ3 ’25: $40.8BQ4 ’25: $40.0BQ4 ’25Q1 ’26: $29.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ADR: 12.4%Other: 1.6%Equity WRT: 0.1%
  • Common Stock · 85.9% · $7.1B
  • ADR · 12.4% · $1.0B
  • Other · 1.6% · $130M
  • Equity WRT · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.1B198May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$40.0B257Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$40.8B258Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$35.9B212Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.7B201May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.7B245Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$26.9B238Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$25.7B192Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$25.5B225May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$23.8B245Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$19.7B161Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$20.4B181Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15.0B137May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.92T120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.6B124Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.3B118Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.7B89May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.6B149Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.6B147Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$25.5B139Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.2B119May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$26.7B147Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.1B126Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.4B134Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.9B221May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.6B448Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.7B272Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.8B207Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.0B223May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.4B217Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • COATUE OFFSHORE MASTER FUND LP028-17315
  • Coatue Long Only Offshore Master Fund Ltd028-16615
  • COATUE PRIVATE FUND II LP028-19271
  • Coatue Asia Fund LP028-21889
  • Coatue Growth Fund IV LP028-20807
  • Coatue Smart Transportation Fund I LP028-20808
  • Coatue Opportunity Master Fund I LP028-20876
  • Coatue FinTech Fund I LP028-20864
  • COATUE KONA III LP028-20867
  • COATUE CT XIII LLC028-21885
  • Coatue CT XVI LLC028-21888
  • Coatue CT 93 LLC028-21890
  • Coatue CT 103 LLC028-21893

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.