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NEW YORK, NY · CIK 0001135730
New positions
11
Added to
18
Trimmed
20
Exited
7
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $40.79B across 76 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 51.4% 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 | $2.96B | 7.27% | +9.6% |
| 2 | MSFTMICROSOFT CORP | $2.40B | 5.90% | +18.1% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.25B | 5.53% | +0.1% |
| 4 | GEVGE VERNOVA INC | $2.23B | 5.48% | -3.2% |
| 5 | AMZNAMAZON COM INC | $1.92B | 4.71% | -13.9% |
| 6 | AVGOBROADCOM INC | $1.90B | 4.66% | +2.1% |
| 7 | CEGCONSTELLATION ENERGY CORP | $1.88B | 4.62% | -3.3% |
| 8 | NVDANVIDIA CORPORATION | $1.84B | 4.52% | -14.1% |
| 9 | ETNEATON CORP PLC | $1.79B | 4.40% | +2.3% |
| 10 | GOOGLALPHABET INC | $1.76B | 4.30% | +259.1% |
| Stock | Value | Shares |
|---|---|---|
| SNPSSYNOPSYS INC | $892.61M | 1,809,127 |
| AMATAPPLIED MATLS INC | $685.68M | 3,349,048 |
| GOOGALPHABET INC | $509.40M | 2,091,574 |
| SNOWSNOWFLAKE INC | $441.28M | 1,956,448 |
| FIGFIGMA INC | $167.69M | 3,232,969 |
| NTRANATERA INC | $27.42M | 170,326 |
| KLARKLARNA GROUP PLC | $12.09M | 330,000 |
| JOYYJOYY INC | $9.13M | 155,705 |
| LCIDLUCID GROUP INC | $7.03M | 295,393 |
| FUTUFUTU HLDGS LTD | $4.19M | 24,105 |
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