Managed by
Hedge FundAUM Tracked
$29.1B
AI Exposure
66.6%
AI & Tech holdings for COATUE MANAGEMENT LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 6,602,594 | $1.4B | 4.7% | Reduced by 34% |
| $METAAI | Meta Platforms, Inc. | 2,143,061 | $1.2B | 4.2% | Reduced by 43% |
| $TSMAI | Taiwan Semiconductor | 3,453,059 | $1.2B | 4% | Reduced by 60% |
| $LRCXAI | Lam Research | 4,800,727 | $1.0B | 3.5% | Reduced by 51% |
| $AVGOAI | Broadcom Inc. | 3,080,113 | $953.3M | 3.3% | Reduced by 44% |
| $MSFTAI | Microsoft Corporation | 2,480,017 | $918.0M | 3.2% | Reduced by 52% |
| $TSMAI | Taiwan Semiconductor | 2,570,244 | $868.6M | 3% | Reduced by 70% |
| $NVDAAI | NVIDIA Corporation | 4,323,460 | $754.0M | 2.6% | Reduced by 53% |
| $CEGAI | Constellation Energy | 2,625,723 | $733.2M | 2.5% | Reduced by 56% |
| $AMATAI | Applied Materials | 2,095,587 | $716.3M | 2.5% | Reduced by 65% |
| $GOOGLAI | Alphabet Inc. | 2,040,367 | $586.7M | 2% | Reduced by 70% |
| $LRCXAI | Lam Research | 2,531,217 | $540.8M | 1.9% | Reduced by 74% |
| $AMATAI | Applied Materials | 1,567,165 | $535.6M | 1.8% | Reduced by 74% |
| $GOOGLAI | Alphabet Inc. | 1,704,310 | $490.1M | 1.7% | Reduced by 75% |
| $APPAI | AppLovin Corporation | 854,899 | $340.2M | 1.2% | Reduced by 61% |
| $NVDAAI | NVIDIA Corporation | 1,915,943 | $334.1M | 1.1% | Reduced by 79% |
| $TSMAI | Taiwan Semiconductor | 965,882 | $326.4M | 1.1% | Reduced by 89% |
| $METAAI | Meta Platforms, Inc. | 560,583 | $320.7M | 1.1% | Reduced by 85% |
| $TSMAI | Taiwan Semiconductor | 930,207 | $314.4M | 1.1% | Reduced by 89% |
| $CEGAI | Constellation Energy | 1,108,720 | $309.6M | 1.1% | Reduced by 81% |
| $AVGOAI | Broadcom Inc. | 976,187 | $302.1M | 1% | Reduced by 82% |
| $LRCXAI | Lam Research | 1,380,494 | $295.0M | 1% | Reduced by 86% |
| $ASMLAI | ASML Holding NV | 197,498 | $260.9M | 0.9% | New Position |
| $AMATAI | Applied Materials | 752,100 | $257.1M | 0.9% | Reduced by 87% |
| $AMZNAI | Amazon.com, Inc. | 1,165,935 | $242.8M | 0.8% | Reduced by 88% |
| $ISRGAI | Intuitive Surgical | 435,874 | $200.9M | 0.7% | Reduced by 46% |
| $ASMLAI | ASML Holding NV | 151,211 | $199.7M | 0.7% | New Position |
| $TSMAI | Taiwan Semiconductor | 584,814 | $197.6M | 0.7% | Reduced by 93% |
| $GOOGAI | Alphabet Inc. | 659,674 | $189.2M | 0.7% | Reduced by 67% |
| $QCOMAI | QUALCOMM Inc. | 1,387,312 | $178.7M | 0.6% | New Position |
| $SNPSAI | Synopsys Inc. | 444,295 | $176.2M | 0.6% | Reduced by 73% |
| $APPAI | AppLovin Corporation | 435,109 | $173.2M | 0.6% | Reduced by 80% |
| $AMATAI | Applied Materials | 454,604 | $155.4M | 0.5% | Reduced by 92% |
| $LRCXAI | Lam Research | 724,403 | $154.8M | 0.5% | Reduced by 93% |
| $TSMAI | Taiwan Semiconductor | 422,978 | $142.9M | 0.5% | Reduced by 95% |
| $AVGOAI | Broadcom Inc. | 422,553 | $130.8M | 0.5% | Reduced by 92% |
| $ISRGAI | Intuitive Surgical | 273,075 | $125.9M | 0.4% | Reduced by 66% |
| $AVGOAI | Broadcom Inc. | 393,556 | $121.8M | 0.4% | Reduced by 93% |
| $ASMLAI | ASML Holding NV | 87,391 | $115.4M | 0.4% | New Position |
| $VRTAI | Vertiv Holdings | 459,871 | $115.2M | 0.4% | Reduced by 45% |
| $CEGAI | Constellation Energy | 409,300 | $114.3M | 0.4% | Reduced by 93% |
| $VRTAI | Vertiv Holdings | 410,293 | $102.8M | 0.4% | Reduced by 51% |
| $CEGAI | Constellation Energy | 353,581 | $98.7M | 0.3% | Reduced by 94% |
| $LRCXAI | Lam Research | 416,444 | $89.0M | 0.3% | Reduced by 96% |
| $AMATAI | Applied Materials | 257,904 | $88.1M | 0.3% | Reduced by 96% |
| $AVGOAI | Broadcom Inc. | 273,502 | $84.7M | 0.3% | Reduced by 95% |
| $GOOGAI | Alphabet Inc. | 266,656 | $76.5M | 0.3% | Reduced by 87% |
| $SNPSAI | Synopsys Inc. | 168,987 | $67.0M | 0.2% | Reduced by 90% |
| $GOOGLAI | Alphabet Inc. | 224,812 | $64.6M | 0.2% | Reduced by 97% |
| $SNPSAI | Synopsys Inc. | 148,478 | $58.9M | 0.2% | Reduced by 91% |
| $TSMAI | Taiwan Semiconductor | 168,177 | $56.8M | 0.2% | Reduced by 98% |
| $PYPLAI | PayPal Holdings | 1,243,590 | $56.2M | 0.2% | Reduced by 27% |
| $MUAI | Micron Technology | 165,931 | $56.1M | 0.2% | New Position |
| $AVGOAI | Broadcom Inc. | 159,191 | $49.3M | 0.2% | Reduced by 97% |
| $GOOGLAI | Alphabet Inc. | 163,867 | $47.1M | 0.2% | Reduced by 98% |
| $AVGOAI | Broadcom Inc. | 151,596 | $46.9M | 0.2% | Reduced by 97% |
| $ASMLAI | ASML Holding NV | 34,139 | $45.1M | 0.2% | New Position |
| $CEGAI | Constellation Energy | 135,151 | $37.7M | 0.1% | Reduced by 98% |
| $GOOGLAI | Alphabet Inc. | 130,783 | $37.6M | 0.1% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 78,961 | $36.4M | 0.1% | Reduced by 90% |
| $METAAI | Meta Platforms, Inc. | 62,468 | $35.7M | 0.1% | Reduced by 98% |
| $AMZNAI | Amazon.com, Inc. | 161,128 | $33.6M | 0.1% | Reduced by 98% |
| $TSMAI | Taiwan Semiconductor | 98,016 | $33.1M | 0.1% | Reduced by 99% |
| $TSMAI | Taiwan Semiconductor | 90,170 | $30.5M | 0.1% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 111,469 | $27.9M | 0.1% | Reduced by 87% |
| $GOOGAI | Alphabet Inc. | 75,813 | $21.7M | 0.1% | Reduced by 96% |
| $AMATAI | Applied Materials | 62,434 | $21.3M | 0.1% | Reduced by 99% |
| $LRCXAI | Lam Research | 99,413 | $21.2M | 0.1% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 44,940 | $20.7M | 0.1% | Reduced by 94% |
| $AMATAI | Applied Materials | 58,408 | $20.0M | 0.1% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 15,028 | $19.8M | 0.1% | New Position |
| $METAAI | Meta Platforms, Inc. | 34,353 | $19.7M | 0.1% | Reduced by 99% |
| $LRCXAI | Lam Research | 90,807 | $19.4M | 0.1% | Reduced by 99% |
| $TSLAAI | Tesla, Inc. | 45,239 | $16.8M | 0.1% | Reduced by 97% |
| $NVDAAI | NVIDIA Corporation | 92,217 | $16.1M | 0.1% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 54,370 | $15.6M | 0.1% | Reduced by 97% |
| $GOOGAI | Alphabet Inc. | 43,883 | $12.6M | 0% | Reduced by 98% |
| $AVGOAI | Broadcom Inc. | 26,923 | $8.3M | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 6,074 | $8.0M | 0% | New Position |
| $GOOGLAI | Alphabet Inc. | 24,776 | $7.1M | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 24,511 | $7.0M | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 4,893 | $6.5M | 0% | New Position |
| $AVGOAI | Broadcom Inc. | 20,231 | $6.3M | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 12,377 | $5.7M | 0% | Reduced by 98% |
| $TSLAAI | Tesla, Inc. | 13,599 | $5.1M | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 9,998 | $4.6M | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 6,383 | $3.7M | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 5,208 | $3.0M | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 8,536 | $2.4M | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 6,953 | $2.0M | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 1,109 | $231.0K | 0% | Reduced by 100% |