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NEW YORK, NY · CIK 0001135730
New positions
25
Added to
18
Trimmed
23
Exited
23
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $22.68B across 72 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 56.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | $2.17B | 9.55% | +1.9% |
| 2 | AMZNAMAZON COM INC | $2.05B | 9.02% | +0.8% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.32B | 5.83% | -20.1% |
| 4 | CEGCONSTELLATION ENERGY CORP | $1.24B | 5.48% | -7.1% |
| 5 | MSFTMICROSOFT CORP | $1.23B | 5.41% | -7.3% |
| 6 | ETNEATON CORP PLC | $1.21B | 5.35% | +0.4% |
| 7 | GEVGE VERNOVA INC | $1.15B | 5.06% | -2.7% |
| 8 | NVDANVIDIA CORPORATION | $926.20M | 4.08% | -14.6% |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | $848.14M | 3.74% | +21.6% |
| 10 | TEAMATLASSIAN CORPORATION | $693.94M | 3.06% | -7.5% |
| Stock | Value | Shares |
|---|---|---|
| CRWVCOREWEAVE INC | $534.06M | 14,402,999 |
| PMPHILIP MORRIS INTL INC | $246.97M | 1,555,900 |
| MPWRMONOLITHIC PWR SYS INC | $112.19M | 193,432 |
| CVNACARVANA CO | $111.93M | 535,333 |
| SWKSSKYWORKS SOLUTIONS INC | $82.27M | 1,272,952 |
| PINSPINTEREST INC | $52.04M | 1,678,764 |
| TEMTEMPUS AI INC | $45.13M | 935,562 |
| ALABASTERA LABS INC | $40.37M | 676,586 |
| NVAXNOVAVAX INC | $24.60M | 3,836,986 |
| MPTMEDICAL PPTYS TRUST INC | $20.01M | 3,318,885 |
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