Fund

Coatue Portfolio

Coatue Management · Investment firm founded by Philippe LaffontSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: ETN 4.4%, EQIX 2.7%, FPS 2.4%, HUT 2.3%, NTRA 1.4% and 28 more (not traded on the exchange); AMAT 6.3% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past 2 years+30.3%$1,000 → $1,303

Nov 15, 2024Nov 11, 2026

Max drawdown−30.5%Worst drop from a highVolatilityHighHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,618+$218 (+9.1%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

10 stocks · filed 8/14

TSM18.1%
MU15.4%
SPCX13.5%
AMZN12.0%
AVGO9.4%
GOOGL8.7%
INTC7.2%
META6.0%
NVDA5.1%
MSFT4.6%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Coatue Management kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Coatue Management kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Bought TSM, bought SPCX

Holdings as of 6/30, filed 8/14

Bought TSM 8.8%
Bought SPCX 6.5%
Bought ASML 1.2%
Bought FCNCA 0.6%
Bought SFM 0.2%

and 1 more