Coatue Management

Coatue Management as of March 31, 2025

Portfolio Holdings for Coatue Management

Coatue Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 9.5 $2.2B 3.8M 576.36
Amazon (AMZN) 9.0 $2.0B 11M 190.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $1.3B 8.0M 166.00
Constellation Energy (CEG) 5.5 $1.2B 6.2M 201.63
Microsoft Corporation (MSFT) 5.4 $1.2B 3.3M 375.39
Eaton Corp SHS (ETN) 5.4 $1.2B 4.5M 271.83
Ge Vernova (GEV) 5.1 $1.1B 3.8M 305.28
NVIDIA Corporation (NVDA) 4.1 $926M 8.5M 108.38
Spotify Technology S A SHS (SPOT) 3.7 $848M 1.5M 550.03
Atlassian Corporation Cl A (TEAM) 3.1 $694M 3.3M 212.21
Broadcom (AVGO) 2.6 $598M 3.6M 167.43
Lam Research Corp Com New (LRCX) 2.6 $597M 8.2M 72.70
Netflix (NFLX) 2.5 $577M 619k 932.53
Nu Hldgs Ord Shs Cl A (NU) 2.5 $571M 56M 10.24
Applovin Corp Com Cl A (APP) 2.4 $555M 2.1M 264.97
Coreweave Com Cl A (CRWV) 2.4 $534M 14M 37.08
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $503M 3.8M 132.23
Reddit Cl A (RDDT) 2.2 $498M 4.7M 104.90
Tesla Motors (TSLA) 1.9 $425M 1.6M 259.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.8 $410M 221k 1854.12
Intuit (INTU) 1.8 $405M 659k 613.99
Kkr & Co (KKR) 1.8 $404M 3.5M 115.61
Intuitive Surgical Com New (ISRG) 1.5 $346M 698k 495.27
Paypal Holdings (PYPL) 1.5 $342M 5.2M 65.25
Advanced Micro Devices (AMD) 1.5 $333M 3.2M 102.74
Alphabet Cap Stk Cl A (GOOGL) 1.4 $311M 2.0M 154.64
Super Micro Computer Com New (SMCI) 1.3 $304M 8.9M 34.24
Doordash Cl A (DASH) 1.3 $302M 1.7M 182.77
Adobe Systems Incorporated (ADBE) 1.2 $266M 694k 383.53
Philip Morris International (PM) 1.1 $247M 1.6M 158.73
Cadence Design Systems (CDNS) 1.1 $247M 971k 254.33
Eli Lilly & Co. (LLY) 0.7 $152M 184k 825.91
Monolithic Power Systems (MPWR) 0.5 $112M 193k 579.98
Carvana Cl A (CVNA) 0.5 $112M 535k 209.08
Sea Sponsord Ads (SE) 0.4 $91M 697k 130.49
Skyworks Solutions (SWKS) 0.4 $82M 1.3M 64.63
Servicetitan Shs Cl A (TTAN) 0.3 $60M 631k 95.11
Pinterest Cl A (PINS) 0.2 $52M 1.7M 31.00
Zillow Group Cl C Cap Stk (Z) 0.2 $51M 740k 68.56
Tempus Ai Cl A (TEM) 0.2 $45M 936k 48.24
Astera Labs (ALAB) 0.2 $40M 677k 59.67
Upstart Hldgs (UPST) 0.2 $40M 871k 46.03
Zillow Group Cl A (ZG) 0.1 $32M 482k 66.86
Uipath Cl A (PATH) 0.1 $25M 2.4M 10.30
Novavax Com New (NVAX) 0.1 $25M 3.8M 6.41
Medical Properties Trust (MPT) 0.1 $20M 3.3M 6.03
Quantumscape Corp Com Cl A (QS) 0.1 $18M 4.3M 4.16
Peloton Interactive Cl A Com (PTON) 0.1 $16M 2.5M 6.32
Generac Holdings (GNRC) 0.1 $15M 120k 126.65
Trip Com Group Ads (TCOM) 0.1 $14M 223k 63.58
Novocure Ord Shs (NVCR) 0.0 $11M 609k 17.82
Ringcentral Cl A (RNG) 0.0 $10M 411k 24.76
Lucid Group 0.0 $7.1M 3.0M 2.42
Plug Power Com New (PLUG) 0.0 $5.5M 4.1M 1.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.5M 272k 20.09
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.8M 37k 102.35
Coupang Cl A (CPNG) 0.0 $3.8M 172k 21.93
Jd.com Spon Ads Cl A (JD) 0.0 $3.6M 88k 41.12
Qifu Technology American Dep (QFIN) 0.0 $3.6M 79k 44.91
Lexinfintech Hldgs Adr (LX) 0.0 $3.4M 341k 10.09
Mobileye Global Common Class A (MBLY) 0.0 $3.3M 227k 14.39
Stitch Fix Com Cl A (SFIX) 0.0 $2.6M 790k 3.25
Chargepoint Holdings Com Cl A 0.0 $1.9M 3.1M 0.60
Agora Ads (API) 0.0 $1.8M 436k 4.02
Olaplex Hldgs (OLPX) 0.0 $1.6M 1.3M 1.27
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.5M 644k 2.26
Beyond Meat (BYND) 0.0 $1.0M 343k 3.05
Solaredge Technologies (SEDG) 0.0 $704k 44k 16.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $655k 228k 2.87
Hertz Global Hldgs Com New (HTZ) 0.0 $421k 107k 3.94