$25.69Billion– No. of Holdings #74
COATUE MANAGEMENT LLC has about 41% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 41 |
Others | 16.3 |
Communication Services | 12.7 |
Consumer Cyclical | 10.3 |
Industrials | 8.7 |
Utilities | 5.5 |
Healthcare | 2.9 |
Financial Services | 1.5 |
Real Estate | 1.3 |
COATUE MANAGEMENT LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.2 |
LARGE-CAP | 35.4 |
UNALLOCATED | 16.3 |
About 71.3% of the stocks held by COATUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 71.3 |
Others | 28.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
COATUE MANAGEMENT LLC has 74 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COATUE MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADBE | adobe inc | 3.99 | 1,843,920 | 1,024,370,000 | added | 28.83 | ||
AI | c3 ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMC | amc entmt hldgs inc | 0.00 | 228,136 | 1,136,120 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 3.96 | 6,279,160 | 1,018,540,000 | reduced | -7.41 | ||
AMZN | amazon com inc | 8.10 | 10,772,800 | 2,081,850,000 | added | 6.97 | ||
APH | amphenol corp new | 1.63 | 6,211,920 | 418,497,000 | new | |||
API | agora inc | 0.00 | 435,510 | 923,281 | added | 23.25 | ||
APP | applovin corp | 0.74 | 2,288,400 | 190,441,000 | added | 98.4 | ||
AVGO | broadcom inc | 1.77 | 2,834,360 | 455,065,000 | reduced | -31.94 | ||
BABA | alibaba group hldg ltd | 0.08 | 272,659 | 19,631,400 | reduced | -10.42 | ||
BEKE | ke hldgs inc | 0.10 | 1,877,540 | 26,567,100 | reduced | -50.59 | ||
BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BURL | burlington stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BYND | beyond meat inc | 0.01 | 343,393 | 2,304,170 | unchanged | 0.00 | ||
BZ | kanzhun limited | 0.01 | 165,647 | 3,115,820 | reduced | -61.3 | ||
CEG | constellation energy corp | 3.83 | 4,907,880 | 982,902,000 | added | 139 | ||
CHPT | chargepoint holdings inc | 0.02 | 3,081,750 | 4,653,450 | unchanged | 0.00 | ||
CRM | salesforce inc | 1.91 | 1,907,870 | 490,514,000 | reduced | -59.41 | ||
CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRWD | crowdstrike hldgs inc | 0.71 | 477,265 | 182,883,000 | unchanged | 0.00 | ||