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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $22.68B
Positions: 70
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$22.68B

Positions

70

New

5

Increased

37

Decreased

22

Sold Out

834

COATUE MANAGEMENT LLC Q1 2025 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $22.68B across 70 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include META ($2.17B), AMZN ($2.05B), TSM ($1.32B). The top 10 positions account for 56.6% of the portfolio. This quarter saw 5 new positions, 37 increases, 22 reductions, 834 complete exits. Notable new buys: CRWV ($534.06M), MPWR ($112.19M), TEM ($45.13M). Notable exits: VRT, SCHW, VST.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$2.17B
9.55%
+1.9%
2
AMZNAMAZON COM INC
COM
$2.05B
9.02%
+0.8%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.32B
5.83%
-20.1%
4
CEGCONSTELLATION ENERGY CORP
COM
$1.24B
5.48%
-7.1%
5
MSFTMICROSOFT CORP
COM
$1.23B
5.41%
-7.3%
6
ETNEATON CORP PLC
SHS
$1.21B
5.35%
+0.4%
7
GEVGE VERNOVA INC
COM
$1.15B
5.06%
-2.7%
8
NVDANVIDIA CORPORATION
COM
$926.20M
4.08%
-14.6%
9
SPOTSPOTIFY TECHNOLOGY S A
SHS
$848.14M
3.74%
+21.6%
10
ATIATLASSIAN CORPORATION
CL A
$693.94M
3.06%
-7.5%
11
AVGOBROADCOM INC
COM
$598.10M
2.64%
+1.3%
12
LRCXLAM RESEARCH CORP
COM NEW
$596.84M
2.63%
+102.9%
13
NFLXNETFLIX INC
COM
$576.99M
2.54%
-11.0%
14
NUNU HLDGS LTD
ORD SHS CL A
$571.31M
2.52%
-30.1%
15
APPAPPLOVIN CORP
COM CL A
$555.42M
2.45%
-8.8%
16
CRWVCOREWEAVE INC
COM CL A
$534.06M
2.35%
New
17
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$502.70M
2.22%
+1872.6%
18
RDDTREDDIT INC
CL A
$497.84M
2.19%
-27.3%
19
TSLATESLA INC
COM
$425.01M
1.87%
-24.5%
20
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$410.17M
1.81%
+1.0%
21
INTUINTUIT
COM
$404.54M
1.78%
+20.2%
22
KKRKKR & CO INC
COM
$404.43M
1.78%
+31.4%
23
INTUITIVE SURGICAL INC
COM NEW
$345.73M
1.52%
-28.2%
24
PYPLPAYPAL HLDGS INC
COM
$341.78M
1.51%
-34.3%
25
AMDADVANCED MICRO DEVICES INC
COM
$332.90M
1.47%
-23.7%
26
GOOGLALPHABET INC
CAP STK CL A
$310.93M
1.37%
-37.9%
27
SMCISUPER MICRO COMPUTER INC
COM NEW
$303.60M
1.34%
-
28
DASHDOORDASH INC
CL A
$301.97M
1.33%
-36.3%
29
ADBEADOBE INC
COM
$266.18M
1.17%
-60.6%
30
PMPHILIP MORRIS INTL INC
COM
$246.97M
1.09%
+0.0%
31
CDNSCADENCE DESIGN SYSTEM INC
COM
$246.90M
1.09%
+21.1%
32
LLYELI LILLY & CO
COM
$151.74M
0.67%
-14.1%
33
MPWRMONOLITHIC PWR SYS INC
COM
$112.19M
0.49%
New
34
CVNACARVANA CO
CL A
$111.93M
0.49%
+0.0%
35
SESEA LTD
SPONSORD ADS
$90.90M
0.40%
+2.7%
36
SWKSSKYWORKS SOLUTIONS INC
COM
$82.27M
0.36%
+0.0%
37
TTANSERVICETITAN INC
SHS CL A
$60.04M
0.26%
-
38
PINSPINTEREST INC
CL A
$52.04M
0.23%
+0.0%
39
ZZILLOW GROUP INC
CL C CAP STK
$50.71M
0.22%
+100.0%
40
TEMTEMPUS AI INC
CL A
$45.13M
0.20%
New
41
ALABASTERA LABS INC
COM
$40.37M
0.18%
New
42
UPSTUPSTART HLDGS INC
COM
$40.09M
0.18%
+149.5%
43
ZGZILLOW GROUP INC
CL A
$32.24M
0.14%
+51.6%
44
PATHUIPATH INC
CL A
$25.09M
0.11%
-
45
NVAXNOVAVAX INC
COM NEW
$24.60M
0.11%
+0.0%
46
MEDGMEDICAL PPTYS TRUST INC
COM
$20.01M
0.09%
+0.0%
47
QSQUANTUMSCAPE CORP
COM CL A
$17.87M
0.08%
+0.0%
48
PTONPELOTON INTERACTIVE INC
CL A COM
$15.80M
0.07%
+0.0%
49
GNRCGENERAC HLDGS INC
COM
$15.15M
0.07%
+0.0%
50
TCOMTRIP COM GROUP LTD
ADS
$14.17M
0.06%
+0.0%
Showing 1-50 of 70

Position Changes

StockValueShares
CRWVCOREWEAVE INC
$534.06M14,402,999
MPWRMONOLITHIC PWR SYS INC
$112.19M193,432
TEMTEMPUS AI INC
$45.13M935,562
ALABASTERA LABS INC
$40.37M676,586
MBLYMOBILEYE GLOBAL INC
$3.26M226,558