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NEW YORK, NY · CIK 0001135730
Portfolio Value
$39.96B
Positions
53
New
13
Increased
14
Decreased
24
Sold Out
36
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $39.96B across 53 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 54.2% 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.62B | 6.56% | +6.9% |
| 2 | MSFTMICROSOFT CORP | $2.50B | 6.26% | +11.4% |
| 3 | METAMETA PLATFORMS INC | $2.50B | 6.25% | -6.3% |
| 4 | AMZNAMAZON COM INC | $2.29B | 5.74% | +13.6% |
| 5 | GEVGE VERNOVA INC | $2.20B | 5.51% | -7.3% |
| 6 | GOOGLALPHABET INC | $2.14B | 5.36% | -5.3% |
| 7 | CEGCONSTELLATION ENERGY CORP | $2.09B | 5.22% | +3.2% |
| 8 | AVGOBROADCOM INC | $1.91B | 4.77% | -4.5% |
| 9 | NVDANVIDIA CORPORATION | $1.72B | 4.30% | -6.8% |
| 10 | LRCXLAM RESEARCH CORP | $1.68B | 4.20% | -1.5% |
| Stock | Value | Shares |
|---|---|---|
| MTZMASTEC INC | $147.36M | 677,909 |
| VRTVERTIV HOLDINGS CO | $134.30M | 828,947 |
| RKTROCKET COS INC | $130.62M | 6,747,052 |
| AXONAXON ENTERPRISE INC | $88.25M | 155,387 |
| INFYINFOSYS LTD | $81.52M | 4,574,706 |
| CHRWC H ROBINSON WORLDWIDE INC | $54.82M | 341,024 |
| EXPDEXPEDITORS INTL WASH INC | $54.54M | 365,987 |
| GNRCGENERAC HLDGS INC | $50.35M | 369,210 |
| SFMSPROUTS FMRS MKT INC | $47.95M | 601,886 |
| SPGIS&P GLOBAL INC | $33.16M | 63,451 |
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