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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $35.90B
Positions: 70
Period: 2025-06-30
Filed: 2025-08-14
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

$35.90B

Positions

70

New

8

Increased

24

Decreased

19

Sold Out

842

COATUE MANAGEMENT LLC Q2 2025 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $35.90B across 70 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include CRWV ($2.90B), META ($2.72B), AMZN ($2.23B). The top 10 positions account for 57.3% of the portfolio. This quarter saw 8 new positions, 24 increases, 19 reductions, 842 complete exits. Notable new buys: ARM ($749.41M), CHYM ($373.47M), CAI ($271.00M). Notable exits: SMCI, TEM, ALAB.

All Holdings

#StockValue↓WeightChange
1
CRWVCOREWEAVE INC
COM CL A
$2.90B
8.08%
+23.6%
2
METAMETA PLATFORMS INC
CL A
$2.72B
7.57%
-2.0%
3
AMZNAMAZON COM INC
COM
$2.23B
6.21%
-5.5%
4
GEVGE VERNOVA INC
COM
$1.99B
5.54%
-0.1%
5
MSFTMICROSOFT CORP
COM
$1.96B
5.45%
+20.3%
6
CEGCONSTELLATION ENERGY CORP
COM
$1.91B
5.33%
-4.0%
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.83B
5.09%
+1.4%
8
NVDANVIDIA CORPORATION
COM
$1.82B
5.06%
+34.4%
9
ETNEATON CORP PLC
SHS
$1.67B
4.66%
+5.0%
10
AVGOBROADCOM INC
COM
$1.56B
4.34%
+58.1%
11
SPOTSPOTIFY TECHNOLOGY S A
SHS
$1.22B
3.40%
+3.2%
12
LRCXLAM RESEARCH CORP
COM NEW
$1.02B
2.85%
+28.0%
13
RDDTREDDIT INC
CL A
$934.89M
2.60%
+30.8%
14
ORCLORACLE CORP
COM
$843.31M
2.35%
+0.0%
15
NFLXNETFLIX INC
COM
$828.57M
2.31%
-
16
INTUINTUIT
COM
$823.94M
2.30%
+58.8%
17
ARMARM HOLDINGS PLC
SPONSORED ADS
$749.41M
2.09%
New
18
NUNU HLDGS LTD
ORD SHS CL A
$664.63M
1.85%
-13.2%
19
TSLATESLA INC
COM
$647.07M
1.80%
+24.2%
20
APPAPPLOVIN CORP
COM CL A
$635.68M
1.77%
-13.4%
21
CVNACARVANA CO
CL A
$606.55M
1.69%
+236.2%
22
DASHDOORDASH INC
CL A
$539.07M
1.50%
+32.4%
23
PYPLPAYPAL HLDGS INC
COM
$518.07M
1.44%
+33.1%
24
KKRKKR & CO INC
COM
$499.53M
1.39%
+7.3%
25
ATIATLASSIAN CORPORATION
CL A
$468.71M
1.31%
-29.4%
26
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$412.83M
1.15%
-4.6%
27
INTUITIVE SURGICAL INC
COM NEW
$400.81M
1.12%
+5.7%
28
CHYMCHIME FINL INC
COM SHS CL A
$373.47M
1.04%
New
29
GOOGLALPHABET INC
CAP STK CL A
$354.34M
0.99%
-
30
CAICARIS LIFE SCIENCES INC
COM
$271.00M
0.75%
New
31
HNGEHINGE HEALTH INC
CL A
$243.34M
0.68%
New
32
PMPHILIP MORRIS INTL INC
COM
$236.48M
0.66%
-16.5%
33
ADBEADOBE INC
COM
$236.24M
0.66%
-12.0%
34
CDNSCADENCE DESIGN SYSTEM INC
COM
$218.15M
0.61%
-27.1%
35
AMDADVANCED MICRO DEVICES INC
COM
$217.14M
0.60%
-52.8%
36
CHACHAGEE HLDGS LTD
SPONSORED ADS
$161.21M
0.45%
New
37
BULLWEBULL CORP
ORD SHS
$136.92M
0.38%
New
38
SESEA LTD
SPONSORD ADS
$106.57M
0.30%
-4.4%
39
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$98.41M
0.27%
-77.2%
40
SWKSSKYWORKS SOLUTIONS INC
COM
$94.86M
0.26%
-
41
VSTVISTRA CORP
COM
$92.29M
0.26%
+0.0%
42
LLYELI LILLY & CO
COM
$91.53M
0.25%
-36.1%
43
TTDTHE TRADE DESK INC
COM CL A
$71.92M
0.20%
+0.0%
44
PINSPINTEREST INC
CL A
$60.20M
0.17%
-
45
UPSTUPSTART HLDGS INC
COM
$56.33M
0.16%
-
46
ZZILLOW GROUP INC
CL C CAP STK
$51.82M
0.14%
-
47
MRVLMARVELL TECHNOLOGY INC
COM
$46.62M
0.13%
+0.0%
48
MEDGMEDICAL PPTYS TRUST INC
COM
$39.01M
0.11%
+172.7%
49
ENPHENPHASE ENERGY INC
COM
$33.46M
0.09%
+0.0%
50
GNRCGENERAC HLDGS INC
COM
$31.00M
0.09%
+80.9%
Showing 1-50 of 70

Position Changes

StockValueShares
ARMARM HOLDINGS PLC
$749.41M4,633,454
CHYMCHIME FINL INC
$373.47M10,821,992
CAICARIS LIFE SCIENCES INC
$271.00M10,142,198
HNGEHINGE HEALTH INC
$243.34M4,702,208
CHACHAGEE HLDGS LTD
$161.21M6,174,115
BULLWEBULL CORP
$136.92M11,448,149
YUMCYUM CHINA HLDGS INC
$10.34M231,346
IBITISHARES BITCOIN TRUST ETF
$3.46M56,508