Managed by
Hedge FundAUM Tracked
$48.6B
AI Exposure
63.7%
AI & Tech holdings for COATUE MANAGEMENT LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $LRCXAI | Lam Research | 4,800,727 | $2.1B | 4.3% | Reduced by 52% |
| $TSMAI | Taiwan Semiconductor | 3,453,059 | $1.6B | 3.4% | Reduced by 63% |
| $AMZNAI | Amazon.com, Inc. | 6,487,994 | $1.5B | 3.2% | Reduced by 18% |
| $MUAI | Micron Technology | 1,292,114 | $1.5B | 3.1% | Increased by 679% |
| $TSMAI | Taiwan Semiconductor | 2,591,429 | $1.2B | 2.5% | Reduced by 72% |
| $AMATAI | Applied Materials | 1,567,165 | $1.1B | 2.3% | Reduced by 70% |
| $MUAI | Micron Technology | 969,040 | $1.1B | 2.3% | Increased by 484% |
| $AVGOAI | Broadcom Inc. | 2,932,392 | $1.1B | 2.3% | Reduced by 47% |
| $LRCXAI | Lam Research | 2,490,280 | $1.1B | 2.2% | Reduced by 75% |
| $AMATAI | Applied Materials | 1,460,293 | $1.1B | 2.2% | Reduced by 72% |
| $METAAI | Meta Platforms, Inc. | 1,821,843 | $1.0B | 2.1% | Reduced by 35% |
| $MSFTAI | Microsoft Corporation | 2,480,017 | $925.1M | 1.9% | No change |
| $NVDAAI | NVIDIA Corporation | 4,053,538 | $811.1M | 1.7% | Reduced by 36% |
| $AMZNAI | Amazon.com, Inc. | 3,117,728 | $743.1M | 1.5% | Reduced by 61% |
| $GOOGLAI | Alphabet Inc. | 2,055,429 | $734.5M | 1.5% | Reduced by 52% |
| $GOOGLAI | Alphabet Inc. | 1,839,937 | $657.5M | 1.4% | Reduced by 57% |
| $CEGAI | Constellation Energy | 2,625,723 | $652.2M | 1.3% | Reduced by 43% |
| $LRCXAI | Lam Research | 1,380,494 | $598.2M | 1.2% | Reduced by 86% |
| $INTCAI | Intel Corporation | 4,073,240 | $568.7M | 1.2% | New Position |
| $INTCAI | Intel Corporation | 4,050,133 | $565.5M | 1.2% | New Position |
| $AMATAI | Applied Materials | 748,475 | $541.1M | 1.1% | Reduced by 86% |
| $MUAI | Micron Technology | 420,026 | $484.8M | 1% | Increased by 153% |
| $AVGOAI | Broadcom Inc. | 1,205,847 | $455.5M | 0.9% | Reduced by 78% |
| $MUAI | Micron Technology | 365,631 | $422.0M | 0.9% | Increased by 120% |
| $TSMAI | Taiwan Semiconductor | 870,155 | $415.6M | 0.9% | Reduced by 91% |
| $METAAI | Meta Platforms, Inc. | 704,205 | $396.7M | 0.8% | Reduced by 75% |
| $NVDAAI | NVIDIA Corporation | 1,915,943 | $383.4M | 0.8% | Reduced by 70% |
| $APPAI | AppLovin Corporation | 736,080 | $379.3M | 0.8% | Reduced by 43% |
| $TSMAI | Taiwan Semiconductor | 645,938 | $308.5M | 0.6% | Reduced by 93% |
| $AMZNAI | Amazon.com, Inc. | 1,282,886 | $305.8M | 0.6% | Reduced by 84% |
| $TSMAI | Taiwan Semiconductor | 605,931 | $289.4M | 0.6% | Reduced by 93% |
| $CEGAI | Constellation Energy | 1,108,720 | $275.4M | 0.6% | Reduced by 76% |
| $INTCAI | Intel Corporation | 1,850,837 | $258.4M | 0.5% | New Position |
| $QCOMAI | QUALCOMM Inc. | 1,387,312 | $256.4M | 0.5% | No change |
| $ASMLAI | ASML Holding NV | 114,724 | $228.2M | 0.5% | Reduced by 77% |
| $APPAI | AppLovin Corporation | 435,109 | $224.2M | 0.5% | Reduced by 66% |
| $LRCXAI | Lam Research | 498,440 | $216.0M | 0.4% | Reduced by 95% |
| $AMATAI | Applied Materials | 281,120 | $203.2M | 0.4% | Reduced by 95% |
| $AVGOAI | Broadcom Inc. | 456,268 | $172.4M | 0.4% | Reduced by 92% |
| $GOOGLAI | Alphabet Inc. | 478,162 | $170.9M | 0.4% | Reduced by 89% |
| $AVGOAI | Broadcom Inc. | 437,032 | $165.1M | 0.3% | Reduced by 92% |
| $ASMLAI | ASML Holding NV | 80,938 | $161.0M | 0.3% | Reduced by 84% |
| $AVGOAI | Broadcom Inc. | 422,553 | $159.6M | 0.3% | Reduced by 92% |
| $INTCAI | Intel Corporation | 1,134,400 | $158.4M | 0.3% | New Position |
| $VRTAI | Vertiv Holdings | 410,293 | $137.4M | 0.3% | Reduced by 58% |
| $ISRGAI | Intuitive Surgical | 344,727 | $137.1M | 0.3% | Reduced by 60% |
| $GOOGAI | Alphabet Inc. | 364,887 | $128.9M | 0.3% | Reduced by 67% |
| $MSFTAI | Microsoft Corporation | 320,186 | $119.4M | 0.2% | Reduced by 87% |
| $VRTAI | Vertiv Holdings | 331,290 | $110.9M | 0.2% | Reduced by 66% |
| $ASMLAI | ASML Holding NV | 54,578 | $108.6M | 0.2% | Reduced by 89% |
| $ISRGAI | Intuitive Surgical | 265,878 | $105.7M | 0.2% | Reduced by 69% |
| $AMZNAI | Amazon.com, Inc. | 443,073 | $105.6M | 0.2% | Reduced by 94% |
| $CEGAI | Constellation Energy | 409,300 | $101.7M | 0.2% | Reduced by 91% |
| $TSMAI | Taiwan Semiconductor | 208,328 | $99.5M | 0.2% | Reduced by 98% |
| $TSMAI | Taiwan Semiconductor | 208,071 | $99.4M | 0.2% | Reduced by 98% |
| $GOOGAI | Alphabet Inc. | 270,679 | $95.6M | 0.2% | Reduced by 76% |
| $TSMAI | Taiwan Semiconductor | 197,925 | $94.5M | 0.2% | Reduced by 98% |
| $INTCAI | Intel Corporation | 631,116 | $88.1M | 0.2% | New Position |
| $CEGAI | Constellation Energy | 353,581 | $87.8M | 0.2% | Reduced by 92% |
| $MUAI | Micron Technology | 72,497 | $83.7M | 0.2% | Reduced by 56% |
| $GOOGLAI | Alphabet Inc. | 222,537 | $79.5M | 0.2% | Reduced by 95% |
| $SNPSAI | Synopsys Inc. | 168,987 | $75.4M | 0.2% | Reduced by 78% |
| $LRCXAI | Lam Research | 169,413 | $73.4M | 0.2% | Reduced by 98% |
| $AMATAI | Applied Materials | 95,914 | $69.3M | 0.1% | Reduced by 98% |
| $SNPSAI | Synopsys Inc. | 148,478 | $66.2M | 0.1% | Reduced by 81% |
| $GOOGLAI | Alphabet Inc. | 165,118 | $59.0M | 0.1% | Reduced by 96% |
| $AVGOAI | Broadcom Inc. | 151,596 | $57.3M | 0.1% | Reduced by 97% |
| $AVGOAI | Broadcom Inc. | 149,716 | $56.6M | 0.1% | Reduced by 97% |
| $AMZNAI | Amazon.com, Inc. | 235,796 | $56.2M | 0.1% | Reduced by 97% |
| $AMDAI | Advanced Micro Devices | 95,987 | $55.8M | 0.1% | New Position |
| $PYPLAI | PayPal Holdings | 1,243,590 | $53.7M | 0.1% | No change |
| $MSFTAI | Microsoft Corporation | 136,206 | $50.8M | 0.1% | Reduced by 95% |
| $ISRGAI | Intuitive Surgical | 116,307 | $46.3M | 0.1% | Reduced by 86% |
| $GOOGAI | Alphabet Inc. | 125,526 | $44.4M | 0.1% | Reduced by 89% |
| $ASMLAI | ASML Holding NV | 22,081 | $43.9M | 0.1% | Reduced by 96% |
| $ASMLAI | ASML Holding NV | 18,435 | $36.7M | 0.1% | Reduced by 96% |
| $TSMAI | Taiwan Semiconductor | 74,332 | $35.5M | 0.1% | Reduced by 99% |
| $CEGAI | Constellation Energy | 135,151 | $33.6M | 0.1% | Reduced by 97% |
| $AMZNAI | Amazon.com, Inc. | 138,670 | $33.1M | 0.1% | Reduced by 98% |
| $AMZNAI | Amazon.com, Inc. | 128,652 | $30.7M | 0.1% | Reduced by 98% |
| $TSMAI | Taiwan Semiconductor | 59,827 | $28.6M | 0.1% | Reduced by 99% |
| $AMATAI | Applied Materials | 37,036 | $26.8M | 0.1% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 75,356 | $26.6M | 0.1% | Reduced by 93% |
| $LRCXAI | Lam Research | 59,839 | $25.9M | 0.1% | Reduced by 99% |
| $INTCAI | Intel Corporation | 173,967 | $24.3M | 0% | New Position |
| $INTCAI | Intel Corporation | 170,334 | $23.8M | 0% | New Position |
| $VRTAI | Vertiv Holdings | 65,011 | $21.8M | 0% | Reduced by 93% |
| $TSLAAI | Tesla, Inc. | 45,239 | $19.0M | 0% | Reduced by 23% |
| $AVGOAI | Broadcom Inc. | 49,251 | $18.6M | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 42,410 | $18.4M | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 50,686 | $18.1M | 0% | Reduced by 99% |
| $NVDAAI | NVIDIA Corporation | 85,716 | $17.2M | 0% | Reduced by 99% |
| $AMATAI | Applied Materials | 23,480 | $17.0M | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 41,193 | $16.4M | 0% | Reduced by 95% |
| $AVGOAI | Broadcom Inc. | 42,176 | $15.9M | 0% | Reduced by 99% |
| $MUAI | Micron Technology | 13,761 | $15.9M | 0% | Reduced by 92% |
| $GOOGLAI | Alphabet Inc. | 44,382 | $15.9M | 0% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 41,940 | $14.8M | 0% | Reduced by 96% |
| $MUAI | Micron Technology | 9,200 | $10.6M | 0% | Reduced by 94% |
| $TSLAAI | Tesla, Inc. | 14,724 | $6.2M | 0% | Reduced by 75% |
| $GOOGAI | Alphabet Inc. | 15,155 | $5.4M | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 13,222 | $5.3M | 0% | Reduced by 98% |
| $GOOGAI | Alphabet Inc. | 14,852 | $5.2M | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 12,377 | $4.9M | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 2,341 | $4.7M | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 2,309 | $4.6M | 0% | Reduced by 100% |