COATUE MANAGEMENT LLC
Q3 2024 Form 13-F

NEW YORK, NEW YORK
CIK 0001135730 · CRD 157910 · SEC-registered investment adviser
Consolidated report · includes 27 managers since Q4 2014
$26.9B Reported Value Total

COATUE MANAGEMENT, L.L.C. reports 117 total accounts under management (AUM). There are 117 discretionary accounts valued at $58,576,877,059, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
185 funds · $154.2B gross asset value
Hedge Fund: $95.1B · Private Equity Fund: $55.7B · Venture Capital Fund: $3.5B · Other: $991.0K
Source: Form ADV filed 2026-07-29
Reported value
$26.9B
Quarter over quarter
+4.7%
Holdings
81
Top-10 concentration
55.8%

Reports holdings for

  • COATUE OFFSHORE MASTER FUND LP · File #028-17315 · since Q4 2015
  • Coatue Long Only Offshore Master Fund Ltd · File #028-16615 · since Q4 2014
  • COATUE KONA III LP (not a 13F filer in our records) · File #028-20867 · since Q4 2020
  • Coatue Cardinal Main Fund LP (not a 13F filer in our records) · File #028-25214 · since Q4 2024
  • Coatue Asia Fund LP · File #028-21889 · since Q4 2021
  • Coatue Smart Transportation Fund I LP · File #028-20808 · since Q4 2020
  • Coatue F1 LP (not a 13F filer in our records) · File #028-23808 · since Q4 2023
  • Coatue Strategic Maple Long Only Fund LP (not a 13F filer in our records) · File #028-23809 · since Q4 2023
  • Coatue Climate Tech Fund II LP (not a 13F filer in our records) · File #028-24491 · since Q3 2024
  • Coatue Growth Fund IV LP · File #028-20807 · since Q4 2020
  • Coatue Tactical Solutions CT Fund B LP (not a 13F filer in our records) · File #028-26608 · since Q4 2025 · declared by one filing
  • Coatue Growth Fund V LP (not a 13F filer in our records) · File #028-26600 · since Q4 2025 · declared by one filing
  • COATUE EARLY STAGE FUND LP (not a 13F filer in our records) · File #028-26601 · since Q4 2025 · declared by one filing
  • Coatue CT 158 LP (not a 13F filer in our records) · File #028-26606 · since Q4 2025 · declared by one filing
  • Coatue CT 88 LLC (not a 13F filer in our records) · File #028-26605 · since Q4 2025 · declared by one filing
  • Coatue Structured Fund LP (not a 13F filer in our records) · File #028-26609 · since Q4 2025 · declared by one filing
  • Coatue Innovative Strategies Fund (not a 13F filer in our records) · File #028-26607 · since Q4 2025 · declared by one filing
  • Coatue Structured Co-Investment Offshore Fund A LP (not a 13F filer in our records) · File #028-26604 · since Q4 2025 · declared by one filing
  • Coatue US 44 LLC (not a 13F filer in our records) · File #028-26599 · since Q4 2025 · declared by one filing
  • Coatue Tactical Solutions PS Holdings AIV 8 LP (not a 13F filer in our records) · File #028-26968 · since Q4 2025 · declared by one filing
  • Coatue Tactical Solutions PS Holdings AIV VII LP (not a 13F filer in our records) · File #028-26969 · since Q4 2025 · declared by one filing
  • Coatue Tactical Solutions PS Holdings AIV I LP (not a 13F filer in our records) · File #028-26970 · since Q4 2025 · declared by one filing
  • Coatue Crown Fund LP (not a 13F filer in our records) · File #028-26967 · since Q4 2025 · declared by one filing
  • Coatue US 70 LLC (not a 13F filer in our records) · File #028-26973 · since Q4 2025 · declared by one filing
  • Coatue PE Asia 55 LLC (not a 13F filer in our records) · File #028-26975 · since Q4 2025 · declared by one filing
  • Coatue US 21 LLC (not a 13F filer in our records) · File #028-26971 · since Q4 2025 · declared by one filing
  • Coatue Opportunity Fund II LP (not a 13F filer in our records) · File #028-25217 · since Q4 2024
  • Coatue CT XXIV LLC (not a 13F filer in our records) · File #028-24152 · Q4 2023 – Q3 2025
  • Coatue FinTech Fund I LP · File #028-20864 · Q4 2020 – Q1 2024
  • COATUE CT XXVI LLC (not a 13F filer in our records) · File #028-23807 · Q4 2023 – Q4 2023 · declared by one filing
  • COATUE PRIVATE FUND II LP · File #028-19271 · Q4 2018 – Q3 2023 · declared by one filing
  • Coatue CT 93 LLC · File #028-21890 · Q4 2021 – Q3 2023 · declared by one filing
  • Coatue CT 103 LLC · File #028-21893 · Q4 2021 – Q3 2023 · declared by one filing
  • Coatue CT XVI LLC (not a 13F filer in our records) · File #028-21888 · Q4 2021 – Q3 2022
  • Coatue Opportunity Master Fund I LP (not a 13F filer in our records) · File #028-20876 · Q4 2020 – Q3 2022
  • COATUE CT XIII LLC (not a 13F filer in our records) · File #028-21885 · Q4 2021 – Q3 2022
  • Coatue Quant Master Fund LP (not a 13F filer in our records) · File #028-20004 · Q4 2019 – Q3 2021
  • COATUE PRIVATE FUND I LP (not a 13F filer in our records) · File #028-19270 · Q4 2018 – Q3 2020
  • Coatue Hybrid Fund I LP (not a 13F filer in our records) · File #028-16616 · Q4 2014 – Q3 2018
  • Exuma Offshore Master Fund Ltd (not a 13F filer in our records) · File #028-16613 · Q4 2014 – Q3 2017
  • COATUE OFFSHORE MASTER FUND, LTD. (not a 13F filer in our records) · File #028-12788 · Q2 2013 – Q3 2015

Key People

Form ADV owners & control persons
Philippe P Laffont
MANAGING MEMBER
Joanna Kels Albright
CO-CHIEF OPERATING OFFICER
Brent Tyler Duddie
GENERAL COUNSEL
Q2 2024
Q4 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed November 14, 2024
Form 13F-HR
Reported value $26.9B
Positions 81
Change in reported value +4.8%
New positions 14
Exited positions 7
Position turnover 23.9%
Top-10 concentration 55.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 66 $48.6B
Q1 2026 13F
Filed May 15, 2026
 62 $29.1B
Q4 2025 13F
Filed Feb 17, 2026
 52 $40.0B
Q3 2025 13F
Filed Nov 14, 2025
 74 $40.8B
Q2 2025 13F
Filed Aug 14, 2025
 70 $35.9B
Q1 2025 13F
Filed May 15, 2025
 70 $22.7B
Q4 2024 13F
Filed Feb 14, 2025
 68 $29.7B
Q3 2024 13F
Filed Nov 14, 2024
 81 $26.9B
Q2 2024 13F
Filed Aug 14, 2024
 74 $25.7B
Q1 2024 13F
Filed May 15, 2024
 91 $25.5B
Q4 2023 13F
Filed Feb 14, 2024
 100 $23.8B
Q3 2023 13F
Filed Nov 14, 2023
 86 $19.7B
Q2 2023 13F
Filed Aug 14, 2023
 91 $20.4B
Q1 2023 13F
Filed May 15, 2023
 74 $15.0B
Q4 2022 13F
Filed Feb 14, 2023
 72 $8.9B
Q3 2022 13F
Filed Nov 14, 2022
 84 $8.6B
Q2 2022 13F
Filed Aug 15, 2022
 81 $8.3B
Q1 2022 13F
Filed May 16, 2022
 58 $13.7B
Q4 2021 13F
Filed Feb 14, 2022
 81 $22.6B
Q3 2021 13F
Filed Nov 12, 2021
 77 $24.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2024

# Holding Reported value % of portfolio
1 META META PLATFORMS INC $2.1B 7.86%
2 AMZN AMAZON COM INC $2.1B 7.8%
3 CEG CONSTELLATION ENERGY CORP $2.0B 7.46%
4 MSFT MICROSOFT CORP $1.7B 6.16%
5 TSM TAIWAN SEMICONDUCTOR MFG LTD $1.6B 6.04%
6 ETN EATON CORP PLC $1.5B 5.71%
7 NVDA NVIDIA CORPORATION $1.2B 4.57%
8 GEV GE VERNOVA INC $1.0B 3.74%
9 ADBE ADOBE INC $872.1M 3.24%
10 NU NU HLDGS LTD $857.2M 3.18%
11 VRT VERTIV HOLDINGS CO $767.7M 2.85%
12 AVGO BROADCOM INC $745.7M 2.77%
13 AMD ADVANCED MICRO DEVICES INC $697.2M 2.59%
14 PYPL PAYPAL HLDGS INC $644.4M 2.39%
15 GOOGL ALPHABET INC $610.7M 2.27%
16 TSLA TESLA INC $584.5M 2.17%
17 ISRG INTUITIVE SURGICAL INC $537.5M 2.0%
18 NFLX NETFLIX INC $434.3M 1.61%
19 CDNS CADENCE DESIGN SYSTEM INC $359.4M 1.34%
20 KKR KKR & CO INC $355.1M 1.32%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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