Long-term investor

Coatue Management LLC @coatuemanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001135730).

Record

• Tracked since 2023-06-30 (1161 days), 488 trades recorded
• Returns: week — · month — · 90 days +17.8% · 6 months +11.2% · 1 year +18.0% · all +95.9%
• Max drawdown -12.3% · Sharpe 0.92 · win rate 36% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• TSM · 8.8% · long · since 2023-06-30
• 512807306 · 8.4% · long · since 2024-12-31
• MU · 7.5% · long · since 2026-03-31
• SPCX · 6.5% · long · since 2026-06-30
• AMAT · 6.3% · long · since 2023-06-30
• GEV · 6.2% · long · since 2024-06-30
• AMZN · 5.8% · long · since 2023-06-30
• AVGO · 4.5% · long · since 2024-03-31
• ETN · 4.4% · long · since 2023-06-30
• GOOGL · 3.6% · long · since 2023-06-30
• INTC · 3.5% · long · since 2023-12-31
• CBRS · 3.2% · long · since 2026-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.