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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $40.79B
Positions: 74
Period: 2025-09-30
Filed: 2025-11-14
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

$40.79B

Positions

74

New

6

Increased

23

Decreased

19

Sold Out

844

COATUE MANAGEMENT LLC Q3 2025 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $40.79B across 74 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include META ($2.96B), MSFT ($2.40B), TSM ($2.25B). The top 10 positions account for 51.4% of the portfolio. This quarter saw 6 new positions, 23 increases, 19 reductions, 844 complete exits. Notable new buys: FIG ($167.69M), NTRA ($27.42M), KLAR ($12.09M). Notable exits: CHPT, CCIVGBP, LX.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$2.96B
7.27%
+9.6%
2
MSFTMICROSOFT CORP
COM
$2.40B
5.90%
+18.1%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$2.25B
5.53%
+0.1%
4
GEVGE VERNOVA INC
COM
$2.23B
5.48%
-3.2%
5
AMZNAMAZON COM INC
COM
$1.92B
4.71%
-13.9%
6
AVGOBROADCOM INC
COM
$1.90B
4.66%
+2.1%
7
CEGCONSTELLATION ENERGY CORP
COM
$1.88B
4.62%
-3.3%
8
NVDANVIDIA CORPORATION
COM
$1.84B
4.52%
-14.1%
9
ETNEATON CORP PLC
SHS
$1.79B
4.40%
+2.3%
10
GOOGLALPHABET INC
CAP STK CL A
$1.76B
4.30%
+259.1%
11
APPAPPLOVIN CORP
COM CL A
$1.63B
4.00%
+24.9%
12
RDDTREDDIT INC
CL A
$1.36B
3.33%
-5.0%
13
ORCLORACLE CORP
COM
$1.35B
3.31%
+24.3%
14
LRCXLAM RESEARCH CORP
COM NEW
$1.33B
3.27%
-5.3%
15
SPOTSPOTIFY TECHNOLOGY S A
SHS
$1.26B
3.09%
+13.3%
16
CRWVCOREWEAVE INC
COM CL A
$920.26M
2.26%
-62.2%
17
SNPSSYNOPSYS INC
COM
$892.61M
2.19%
+0.0%
18
TSLATESLA INC
COM
$769.01M
1.89%
-15.1%
19
NUNU HLDGS LTD
ORD SHS CL A
$757.25M
1.86%
-2.4%
20
CVNACARVANA CO
CL A
$755.69M
1.85%
+11.3%
21
NFLXNETFLIX INC
COM
$741.81M
1.82%
-
22
PPLAPPLIED MATLS INC
COM
$685.68M
1.68%
+0.0%
23
DASHDOORDASH INC
CL A
$667.70M
1.64%
+12.3%
24
INTUINTUIT
COM
$573.28M
1.41%
-19.8%
25
GOOGALPHABET INC
CAP STK CL C
$509.40M
1.25%
+0.0%
26
SNOWSNOWFLAKE INC
COM SHS
$441.28M
1.08%
+0.0%
27
FCNCAFIRST CTZNS BANCSHARES INC D
CL A
$361.87M
0.89%
-4.1%
28
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$356.85M
0.87%
+130.1%
29
PYPLPAYPAL HLDGS INC
COM
$351.26M
0.86%
-24.9%
30
ATIATLASSIAN CORPORATION
CL A
$331.75M
0.81%
-10.0%
31
ARMARM HOLDINGS PLC
SPONSORED ADS
$319.74M
0.78%
-51.2%
32
INTUITIVE SURGICAL INC
COM NEW
$317.82M
0.78%
-3.7%
33
CAICARIS LIFE SCIENCES INC
COM
$306.80M
0.75%
-
34
KKRKKR & CO INC
COM
$289.91M
0.71%
-40.6%
35
HNGEHINGE HEALTH INC
CL A
$230.78M
0.57%
-
36
CHYMCHIME FINL INC
COM SHS CL A
$216.15M
0.53%
-1.0%
37
ADBEADOBE INC
COM
$215.40M
0.53%
-
38
AMDADVANCED MICRO DEVICES INC
COM
$200.46M
0.49%
-19.0%
39
MRVLMARVELL TECHNOLOGY INC
COM
$174.79M
0.43%
+245.1%
40
BULLWEBULL CORP
ORD SHS
$170.42M
0.42%
+0.6%
41
FIGFIGMA INC
CLASS A COM STK
$167.69M
0.41%
New
42
CDNSCADENCE DESIGN SYSTEM INC
COM
$165.87M
0.41%
-33.3%
43
SESEA LTD
SPONSORD ADS
$119.09M
0.29%
-
44
CHACHAGEE HLDGS LTD
SPONSORED ADS
$102.18M
0.25%
-
45
VSTVISTRA CORP
COM
$100.47M
0.25%
+7.7%
46
SWKSSKYWORKS SOLUTIONS INC
COM
$97.99M
0.24%
-
47
TTDTHE TRADE DESK INC
COM CL A
$67.98M
0.17%
+38.8%
48
ENPHENPHASE ENERGY INC
COM
$58.32M
0.14%
+95.3%
49
ZZILLOW GROUP INC
CL C CAP STK
$56.99M
0.14%
-
50
PINSPINTEREST INC
CL A
$54.01M
0.13%
-
Showing 1-50 of 74

Position Changes

StockValueShares
FIGFIGMA INC
$167.69M3,232,969
NTRANATERA INC
$27.42M170,326
KLARKLARNA GROUP PLC
$12.09M330,000
JOYYJOYY INC
$9.13M155,705
LCIDLUCID GROUP INC
$7.03M295,393
CHPTCHARGEPOINT HOLDINGS INC
$1.68M154,086