Coatue Management
Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, META, AMZN, GEV, and represent 30.32% of Coatue Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$960M), AMAT (+$677M), NTRA (+$564M), DASH (+$433M), SPOT (+$376M), AMZN (+$275M), MSFT (+$256M), TSM (+$169M), MTZ (+$147M), VRT (+$134M).
- Started 13 new stock positions in GNRC, INFY, CHRW, AXON, RKT, VRT, SFM, MRNA, EXPD, NAVN. SPGI, MTZ, MCO.
- Reduced shares in these 10 stocks: CRWV (-$920M), INTU (-$573M), BABA (-$357M), TEAM (-$332M), KKR (-$290M), HNGE (-$231M), PYPL (-$207M), GEV (-$173M), FIG (-$168M), META (-$168M).
- Sold out of its positions in AMC, API, BABA, TEAM, BYND, CDNS, CHPT, CRWV, ENPH, FIG.
- Coatue Management was a net seller of stock by $-534M.
- Coatue Management has $40B in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0001135730
Tip: Access up to 7 years of quarterly data
Positions held by Coatue Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Coatue Management
Coatue Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $2.6B | +6% | 8.6M | 303.89 |
|
| Microsoft Corporation (MSFT) | 6.3 | $2.5B | +11% | 5.2M | 483.62 |
|
| Meta Platforms Cl A (META) | 6.2 | $2.5B | -6% | 3.8M | 660.09 |
|
| Amazon (AMZN) | 5.7 | $2.3B | +13% | 9.9M | 230.82 |
|
| Ge Vernova (GEV) | 5.5 | $2.2B | -7% | 3.4M | 653.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $2.1B | -5% | 6.8M | 313.00 |
|
| Constellation Energy (CEG) | 5.2 | $2.1B | +3% | 5.9M | 353.27 |
|
| Broadcom (AVGO) | 4.8 | $1.9B | -4% | 5.5M | 346.10 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $1.7B | -6% | 9.2M | 186.50 |
|
| Lam Research Corp Com New (LRCX) | 4.2 | $1.7B | 9.8M | 171.18 |
|
|
| Applied Materials (AMAT) | 3.8 | $1.5B | +78% | 6.0M | 256.99 |
|
| Eaton Corp SHS (ETN) | 3.8 | $1.5B | 4.7M | 318.51 |
|
|
| Applovin Corp Com Cl A (APP) | 3.7 | $1.5B | -3% | 2.2M | 673.82 |
|
| Spotify Technology S A SHS (SPOT) | 3.6 | $1.4B | +35% | 2.5M | 580.71 |
|
| Reddit Cl A (RDDT) | 3.2 | $1.3B | -5% | 5.6M | 229.87 |
|
| Netflix (NFLX) | 2.5 | $1.0B | +1655% | 11M | 93.76 |
|
| Doordash Cl A (DASH) | 2.5 | $989M | +77% | 4.4M | 226.48 |
|
| Oracle Corporation (ORCL) | 2.2 | $865M | -7% | 4.4M | 194.91 |
|
| Carvana Cl A (CVNA) | 2.1 | $826M | -2% | 2.0M | 422.02 |
|
| Synopsys (SNPS) | 1.9 | $778M | -8% | 1.7M | 469.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $766M | -3% | 46M | 16.74 |
|
| Tesla Motors (TSLA) | 1.8 | $738M | -5% | 1.6M | 449.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $628M | -4% | 2.0M | 313.80 |
|
| Natera (NTRA) | 1.5 | $603M | +1446% | 2.6M | 229.09 |
|
| Snowflake Com Shs (SNOW) | 1.4 | $544M | +26% | 2.5M | 219.36 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $457M | +13% | 807k | 566.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $306M | +43% | 874k | 349.99 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $299M | -31% | 140k | 2146.18 |
|
| Advanced Micro Devices (AMD) | 0.7 | $265M | 1.2M | 214.16 |
|
|
| Caris Life Sciences (CAI) | 0.7 | $265M | -3% | 9.8M | 26.98 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.6 | $254M | -6% | 10M | 25.17 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $251M | 2.3M | 109.31 |
|
|
| Marvell Technology (MRVL) | 0.4 | $177M | 2.1M | 84.98 |
|
|
| MasTec (MTZ) | 0.4 | $147M | NEW | 678k | 217.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $134M | NEW | 829k | 162.01 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $131M | NEW | 6.7M | 19.36 |
|
| Paypal Holdings (PYPL) | 0.2 | $99M | -67% | 1.7M | 58.38 |
|
| Axon Enterprise (AXON) | 0.2 | $88M | NEW | 155k | 567.93 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $82M | NEW | 4.6M | 17.82 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $55M | NEW | 341k | 160.76 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $55M | NEW | 366k | 149.01 |
|
| Generac Holdings (GNRC) | 0.1 | $50M | NEW | 369k | 136.37 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $48M | NEW | 602k | 79.67 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $39M | -13% | 3.7M | 10.42 |
|
| Chagee Hldgs Sponsored Ads (CHA) | 0.1 | $37M | -48% | 3.2M | 11.63 |
|
| S&p Global (SPGI) | 0.1 | $33M | NEW | 64k | 522.59 |
|
| Moody's Corporation (MCO) | 0.1 | $33M | NEW | 64k | 510.85 |
|
| Medical Properties Trust (MPT) | 0.1 | $23M | -50% | 4.5M | 5.00 |
|
| Navan Cl A (NAVN) | 0.0 | $10M | NEW | 599k | 17.08 |
|
| Moderna (MRNA) | 0.0 | $5.9M | NEW | 200k | 29.49 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.3M | -49% | 67k | 49.65 |
|
| Webull Corp Ord Shs (BULL) | 0.0 | $578k | -99% | 74k | 7.77 |
|
Past Filings by Coatue Management
SEC 13F filings are viewable for Coatue Management going back to 2010
- Coatue Management 2025 Q4 filed Feb. 17, 2026
- Coatue Management 2025 Q3 filed Nov. 14, 2025
- Coatue Management 2025 Q2 filed Aug. 14, 2025
- Coatue Management 2025 Q1 filed May 15, 2025
- Coatue Management 2024 Q4 filed Feb. 14, 2025
- Coatue Management 2024 Q3 filed Nov. 14, 2024
- Coatue Management 2024 Q2 filed Aug. 14, 2024
- Coatue Management 2024 Q1 filed May 15, 2024
- Coatue Management 2023 Q4 filed Feb. 14, 2024
- Coatue Management 2023 Q3 filed Nov. 14, 2023
- Coatue Management 2023 Q2 filed Aug. 14, 2023
- Coatue Management 2023 Q1 filed May 15, 2023
- Coatue Management 2022 Q4 filed Feb. 14, 2023
- Coatue Management 2022 Q3 filed Nov. 14, 2022
- Coatue Management 2022 Q2 filed Aug. 15, 2022
- Coatue Management 2022 Q1 filed May 16, 2022