COATUE MANAGEMENT LLC (Philippe Laffont)
9 West 57th Street New York 10019
Technology41.1%
Communication Services25.6%
Consumer Cyclical11.7%
Industrials9.9%
Utilities4.9%
Financial Services4.4%
Healthcare2.2%
Real Estate0.1%
Other0.0%
Consumer Defensive0.0%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
M META Meta Platforms Inc Class A | $2.96B | 7.27% | 0.1595% |
M MSFT Microsoft Corp | $2.4B | 5.90% | 0.0625% |
T TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $2.25B | 5.53% | 0.1556% |
G GEV GE Vernova Inc. | $2.23B | 5.48% | 1.3483% |
A AMZN Direxion Daily AMZN Bear 1X Shares | $1.92B | 4.71% | 0.0818% |
A AVGO Broadcom Inc. | $1.9B | 4.66% | 0.1217% |
C CEG Constellation Energy Corporation | $1.88B | 4.62% | 1.8336% |
N NVDA NVIDIA Corporation | $1.84B | 4.52% | 0.0406% |
E ETN Eaton Corporation plc | $1.79B | 4.40% | 1.2345% |
G GOOGL Alphabet Inc. Class A | $1.76B | 4.30% | 0.1240% |
A APP AppLovin Corporation Class A Common Stock | $1.63B | 4.00% | 0.6699% |
R RDDT Reddit, Inc. Class A Common Stock | $1.36B | 3.33% | 3.1141% |
O ORCL Oracle Corporation | $1.35B | 3.31% | 0.1670% |
L LRCX Lam Research Corporation | $1.33B | 3.27% | 0.7956% |
S SPOT Spotify Technology S.A. | $1.26B | 3.09% | 0.8750% |
C CRWV CoreWeave, Inc. | $920.26M | 2.26% | 1.3514% |
S SNPS Synopsys, Inc. | $892.61M | 2.19% | 0.9727% |
T TSLA Tesla, Inc. | $769.01M | 1.89% | 0.0461% |
N NU Nu Holdings Ltd. | $757.25M | 1.86% | 0.9761% |
C CVNA Carvana Co. | $755.69M | 1.85% | 1.4189% |