COATUE MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$26.9B
Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by COATUE MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COATUE MANAGEMENT LLC reported 81 stock holdings with total value $26.9B as of Q3 2024. Top holdings included META, AMZN, CEG, MSFT, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $26.9B +$5.61B -$5.08B +$528M META, AMZN, CEG, MSFT, TSM 13F-HR 11/14/2024, 02:49 PM
Q2 2024 74 $25.7B +$4.76B -$4.78B -$20.8M META, AMZN, TSM, NVDA, MSFT 13F-HR 8/13/2024, 08:19 PM
Q1 2024 91 $25.5B +$6.79B -$10.2B -$3.42B META, AMZN, MSFT, CRM, TSM 13F-HR 5/14/2024, 05:32 PM
Q4 2023 100 $23.8B +$3.94B -$2.96B +$984M NVDA, META, AMD, AMZN, MSFT 13F-HR 2/13/2024, 05:54 PM
Q3 2023 86 $19.7B +$3.36B -$3.3B +$64.9M NVDA, META, AMZN, AMD, MSFT 13F-HR 11/13/2023, 05:31 PM
Q2 2023 91 $20.4B +$5.37B -$2.55B +$2.82B NVDA, MSFT, META, AMZN, AMD 13F-HR 8/11/2023, 05:39 PM
Q1 2023 74 $15B +$6.26B -$2.03B +$4.23B META, NVDA, TSLA, MRNA, NFLX 13F-HR 5/12/2023, 05:53 PM
Q4 2022 72 $8.92B +$2.82B -$2.14B +$679M MRNA, NVDA, TSLA, META, BABA 13F-HR 2/13/2023, 05:56 PM
Q3 2022 84 $8.61B +$2.55B -$1.39B +$1.16B TSLA, MRNA, RIVN, UBER, NVDA 13F-HR 11/10/2022, 06:07 PM
Q2 2022 81 $8.24B +$1.97B -$2.39B -$417M TSLA, MRNA, RIVN, AMZN, JD 13F-HR 8/15/2022, 09:39 AM
Q1 2022 58 $13.7B +$2.75B -$6.92B -$4.18B TSLA, RIVN, MRNA, SQ, META 13F-HR 5/13/2022, 07:48 PM
Q4 2021 81 $22.6B +$7.49B -$7.03B +$459M RIVN, TSLA, MRNA, DIS, AMZN 13F-HR 2/11/2022, 07:26 PM
Q3 2021 77 $24.6B +$3.85B -$4.69B -$834M MRNA, DASH, SNOW, DIS, TSLA 13F-HR 11/12/2021, 05:19 PM
Q2 2021 1 $0 $0 $0 New Holdings 11/12/2021, 04:44 PM
Q2 2021 77 $25.5B +$7.4B -$1.85B +$5.55B DASH, AMZN, MRNA, TSLA, SQ 13F-HR 8/13/2021, 04:43 PM
Q1 2021 66 $18.2B +$2.46B -$10.3B -$7.82B DASH, SNOW, DIS, TSLA, RUN 13F-HR 5/14/2021, 05:24 PM
Q4 2020 76 $26.7B +$6.1B -$2.21B +$3.89B DIS, PYPL, TSLA, SQ, RUN 13F-HR 2/16/2021, 11:18 AM
Q3 2020 73 $19.1B +$6.6B -$1.2B +$5.41B PYPL, TSLA, DIS, ZM, SNOW 13F-HR 11/16/2020, 02:22 PM
Q2 2020 88 $11.4B +$3.85B -$3.82B +$30.2M PYPL, DIS, ZM, NFLX, AMZN 13F-HR 8/14/2020, 12:02 PM
Q1 2020 151 $7.89B +$1.99B -$5.71B -$3.72B NFLX, LBRDK, AMZN, BABA, META 13F-HR 5/15/2020, 10:52 AM
Q4 2019 383 $12.6B +$2.54B -$3B -$466M LBRDK, BABA, NOW, META, MSFT 13F-HR 2/13/2020, 07:28 PM
Q3 2019 215 $11.7B +$2.09B -$1.48B +$611M LBRDK, NOW, BABA, GPN, META 13F-HR 11/14/2019, 01:24 PM
Q2 2019 164 $11.8B +$3.06B -$1.04B +$2.02B LBRDK, NOW, META, MSFT, NFLX 13F-HR 8/14/2019, 09:34 AM
Q1 2019 116 $9.03B +$1.83B -$3.09B -$1.26B LBRDK, NOW, AMZN, META, NFLX 13F-HR 5/15/2019, 02:04 PM
Q4 2018 110 $8.43B +$1.94B -$1.25B +$690M BABA, AMZN, MSFT, META, LBRDK 13F-HR 2/14/2019, 10:52 AM
Q3 2018 110 $9.54B +$1.74B -$3.82B -$2.08B LBRDK, ATVI, MSFT, META, NFLX 13F-HR 11/13/2018, 06:11 PM
Q2 2018 107 $11.9B +$2.6B -$4.29B -$1.69B META, TWTR, EA, ATVI, SHOP 13F-HR 8/14/2018, 03:09 PM
Q1 2018 125 $12.1B +$2.08B -$3.69B -$1.61B TWTR, META, SHOP, EA, AVGO 13F-HR 5/14/2018, 04:19 PM
Q4 2017 43 $12.8B +$2.16B -$1.95B +$201M AVGO, META, NVDA, BABA, LBRDK 13F-HR 2/13/2018, 03:21 PM
Q3 2017 45 $12.2B +$1.17B -$1.08B +$85.9M META, AAPL, BABA, LBRDK, ATVI 13F-HR 11/13/2017, 03:03 PM
Q2 2017 45 $11.1B +$947M -$900M +$46.4M META, LBRDK, BABA, ATVI, AVGO 13F-HR 8/11/2017, 03:01 PM
Q1 2017 44 $10.4B +$2.16B -$1.41B +$751M META, LBRDK, AVGO, ATVI, BAC 13F-HR 5/15/2017, 12:19 PM
Q4 2016 56 $8.44B +$1.68B -$1.22B +$461M META, LBRDK, NVDA, GOOG, ATVI 13F-HR 2/13/2017, 03:22 PM
Q3 2016 50 $8.15B +$2.19B -$1.78B +$410M META, AAPL, LBRDK, ATVI, NFLX 13F-HR 11/10/2016, 05:40 PM
Q2 2016 56 $7.02B +$1.13B -$2.09B -$962M ATVI, LBRDK, META, NFLX, JD 13F-HR 8/12/2016, 09:44 AM
Q1 2016 56 $8.01B +$1.62B -$3.44B -$1.82B META, MSFT, NFLX, JD, GOOG 13F-HR 5/16/2016, 11:58 AM
Q4 2015 56 $10.1B +$2.04B -$1.62B +$428M GOOG, MSFT, NFLX, AAPL, META 13F-HR 2/16/2016, 02:55 PM
Q3 2015 56 $8.91B +$1.58B -$1.82B -$236M AAPL, META, NFLX, AVGO, CHTR 13F-HR 11/13/2015, 01:48 PM
Q2 2015 63 $10B +$2.81B -$3.71B -$901M AAPL, META, AVGO, JD, CHTR 13F-HR 8/14/2015, 09:38 AM
Q1 2015 49 $10.5B $0 $0 AAPL, AVGO, NFLX, CHTR, META New Holdings 6/9/2015, 12:59 PM
Q1 2015 49 $10.5B +$1.86B -$2.46B -$608M AAPL, AVGO, NFLX, CHTR, META 13F-HR 5/15/2015, 10:49 AM
Q4 2014 53 $10.6B +$2.32B -$1.75B +$571M AAPL, AVGO, LNKD, BIDU, NFLX 13F-HR 2/13/2015, 06:01 PM
Q3 2014 49 $9.77B +$2.29B -$812M +$1.47B AAPL, NFLX, BIDU, LNKD, AVGO 13F-HR 11/13/2014, 06:37 PM
Q2 2014 44 $8.03B +$3.59B -$1.62B +$1.98B AAPL, NFLX, MU, AVGO, CHTR 13F-HR 8/14/2014, 10:30 AM
Q1 2014 39 $5.66B +$1.67B -$5.68B -$4.02B NFLX, BIDU, CBS, META, TWX 13F-HR 5/15/2014, 09:42 AM
Q4 2013 48 $10.2B $0 $0 CBS, AAPL, TWX, AMZN, BIDU 13F-HR 2/13/2014, 06:00 PM