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NEW YORK, NY · CIK 0001135730
New positions
13
Added to
20
Trimmed
19
Exited
13
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $35.90B across 72 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 57.3% 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 | CRWVCOREWEAVE INC | $2.90B | 8.08% | +23.6% |
| 2 | METAMETA PLATFORMS INC | $2.72B | 7.57% | -2.0% |
| 3 | AMZNAMAZON COM INC | $2.23B | 6.21% | -5.5% |
| 4 | GEVGE VERNOVA INC | $1.99B | 5.54% | -0.1% |
| 5 | MSFTMICROSOFT CORP | $1.96B | 5.45% | +20.3% |
| 6 | CEGCONSTELLATION ENERGY CORP | $1.91B | 5.33% | -4.0% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.83B | 5.09% | +1.4% |
| 8 | NVDANVIDIA CORPORATION | $1.82B | 5.06% | +34.4% |
| 9 | ETNEATON CORP PLC | $1.67B | 4.66% | +5.0% |
| 10 | AVGOBROADCOM INC | $1.56B | 4.34% | +58.1% |
| Stock | Value | Shares |
|---|---|---|
| ORCLORACLE CORP | $843.31M | 3,857,262 |
| ARMARM HOLDINGS PLC | $749.41M | 4,633,454 |
| CHYMCHIME FINL INC | $373.47M | 10,821,992 |
| CAICARIS LIFE SCIENCES INC | $271.00M | 10,142,198 |
| HNGEHINGE HEALTH INC | $243.34M | 4,702,208 |
| CHACHAGEE HLDGS LTD | $161.21M | 6,174,115 |
| BULLWEBULL CORP | $136.92M | 11,448,149 |
| VSTVISTRA CORP | $92.29M | 476,169 |
| TTDTHE TRADE DESK INC | $71.92M | 998,989 |
| MRVLMARVELL TECHNOLOGY INC | $46.62M | 602,389 |
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