Whalegun
Institutions

Coatue Management

13F filer

5% stake reports
8
5% stake stocks
5
Latest report
26/08/14

13F holdings

06/30 holdings · reported 08/14

Portfolio value
$48.6B
Stocks
66
Quarters on file
3
Stock
Taiwan Semiconductor Manufacturing TSM$4.3B8.8%Trimmed −4.0%
Lam Research LRCX$4.1B8.4%Trimmed −6.0%
Micron Technology MU$3.6B7.5%Added +1793.7%
Space Exploration Technologies SPCX$3.2B6.5%New position
Applied Materials AMAT$3B6.3%Trimmed −19.7%
GE Vernova GEV$3B6.2%Trimmed −0.6%
Amazon AMZN$2.8B5.8%Added +49.2%
Broadcom AVGO$2.2B4.5%Added +6.2%
EatonNot in the listed company registry$2.1B4.4%Added +4.6%
Alphabet GOOGL$1.7B3.6%Added +12.6%
Intel INTC$1.7B3.5%New position
Cerebras Systems CBRS$1.5B3.2%New position
Meta Platforms META$1.4B2.9%Trimmed −10.2%
Equinix EQIX$1.3B2.7%Added +16.7%
Nvidia NVDA$1.2B2.5%Trimmed −4.4%
Constellation Energy CEG$1.2B2.4%No change
Forgent Power Solutions FPS$1.1B2.4%New position
Hut 8 HUT$1.1B2.3%New position
Microsoft MSFT$1.1B2.3%Added +18.4%
Natera NTRA$680M1.4%Trimmed −1.4%

Recent moves

  • Coatue Management

    BuyIntel

    est. $1.7B

    Reported 08/14

    06/30 holdings

  • Coatue Management

    BuyMicron Technology

    est. $3.4B

    Reported 08/14

    06/30 holdings

  • Coatue Management

    BuyAmazon

    est. $930.5M

    Reported 08/14

    06/30 holdings

  • Coatue Management

    BuySpace Exploration Technologies

    est. $3.2B

    Reported 08/14

    06/30 holdings

  • Coatue Management

    BuyHut 8

    est. $1.1B

    Reported 08/14

    06/30 holdings

  • Coatue Management

    BuyCerebras Systems

    est. $1.5B

    Reported 08/14

    06/30 holdings

  • Coatue Management

    BuyForgent Power Solutions

    est. $1.1B

    Reported 08/14

    06/30 holdings

  • Coatue Management

    SellNetflix

    est. $155.9M

    Reported 08/14

    06/30 holdings

  • Coatue Management

    SellSynopsys

    est. $198.2M

    Reported 08/14

    06/30 holdings

  • Coatue Management

    SellTesla

    est. $588.3M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    SellAlphabet

    est. $727M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    SellNvidia

    est. $500.8M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    SellAmazon

    est. $416.9M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    SellMicrosoft

    est. $996.5M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    SellMeta Platforms

    est. $554.9M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    SellAlphabet

    est. $253.8M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    Full saleOracle

    est. $865.4M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    Full saleSnowflake

    est. $544.2M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    SellConstellation Energy

    est. $356M

    Reported 05/15

    03/31 holdings

  • Coatue Management

    SellGE Vernova

    est. $696.4M

    Reported 05/15

    03/31 holdings

5% stake reports

Stock
Forgent Power Solutions FPS08/147.5%20,501,387 shFirst report
Cerebras Systems CBRS08/147.1%7,011,028 shFirst report
Hinge Health HNGE02/170%0 sh−9.9pp
Chagee Holdings CHA02/172.7%3,174,115 sh−2.5pp
Chagee Holdings CHA25/08/145.2%6,174,115 shFirst report
Hinge Health HNGE25/08/149.9%2,960,200 shFirst report
Reddit RDDT25/05/153.7%4,745,900 sh−1.8pp
Reddit RDDT25/02/145.5%6,530,236 shFirst report