SEC 13F Intelligence

Managers / Q3 2023 · 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
$19.7B
Q3 2023
Positions
161
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Coatue Management LLC reported $19.7B in U.S.-listed holdings across 161 positions for Q3 2023.

Its largest position, META, represents 8.0% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+8.0%
Meta Platforms
New / Exited
10 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $8.9BQ4 ’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: 88.2%Other: 6.6%REIT: 2.5%ADR: 2.4%ETP: 0.2%Other: 0.0%
  • Common Stock · 88.2% · $17.4B
  • Other · 6.6% · $1.3B
  • REIT · 2.5% · $494M
  • ADR · 2.4% · $483M
  • ETP · 0.2% · $45M
  • Other · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+5.62M5.62M+$306M$306M
CARTMAPLEBEAR INCNEW+10.28M10.28M+$305M$305M
ISRGINTUITIVE SURGICAL INCNEW+785.5K785.5K+$230M$230M
GOOGALPHABET INCNEW+1.29M1.29M+$171M$171M
KRANESHARES TRNEW+1.66M1.66M+$45M$45M
MPTMEDICAL PPTYS TRUST INCNEW+5.75M5.75M+$31M$31M
NEW ORIENTAL ED & TECHNOLOGYNEW+288.1K288.1K+$17M$17M
PLTRPALANTIR TECHNOLOGIES INCNEW+893.9K893.9K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.02%$2.0B4.54M
2METAMETA PLATFORMS INChistory →CL A9.09%$1.8B5.97M
3AMZNAMAZON COM INChistory →COM6.60%$1.3B10.24M
4AMDADVANCED MICRO DEVICES INChistory →COM6.03%$1.2B11.56M
5MSFTMICROSOFT CORPhistory →COM5.85%$1.2B3.65M
6TSLATESLA INChistory →COM4.94%$974M3.89M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.03%$794M6.06M
8NFLXNETFLIX INChistory →COM3.82%$753M1.99M
9INTUINTUIThistory →COM3.71%$732M1.43M
10EATON CORP PLCSHS3.71%$731M3.43M
11ADBEADOBE INChistory →COM3.04%$599M1.17M
12MRNAMODERNA INChistory →COM2.50%$493M4.77M
13LRCXEURLAM RESEARCH CORPhistory →COM2.23%$440M702.3K
14VRTVERTIV HOLDINGS COhistory →COM CL A2.05%$403M10.84M
15FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.92%$377M273.5K
16EQIXEQUINIX INChistory →COM1.74%$344M473.2K
17UBERUBER TECHNOLOGIES INChistory →COM1.61%$318M6.91M
18NU HLDGS LTDORD SHS CL A1.57%$309M42.66M
19CARTMAPLEBEAR INChistory →COM1.55%$305M10.28M
20UNHUNITEDHEALTH GROUP INChistory →COM1.32%$261M517.4K
21DISDISNEY WALT COhistory →COM1.21%$239M2.95M
22ORCLORACLE CORPhistory →COM1.17%$231M2.18M
23SHOPSHOPIFY INChistory →CL A1.16%$228M4.18M
24ISRGINTUITIVE SURGICAL INChistory →COM NEW0.90%$176M603.6K
25LLYELI LILLY & COhistory →COM0.76%$150M278.4K
26CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.74%$145M330.2K
27DHRDANAHER CORPORATIONhistory →COM0.68%$134M542.0K
28AMATAPPLIED MATLS INChistory →COM0.64%$127M915.5K
29TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.60%$118M1.35M
30ALBALBEMARLE CORPhistory →COM0.51%$101M591.6K

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$8.9B120Feb 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 10 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 FinTech Fund I LP028-20864
  • COATUE KONA III LP028-20867
  • 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 ↗.