Coatue Management as of June 30, 2025
Portfolio Holdings for Coatue Management
Coatue Management holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 8.1 | $2.9B | 18M | 163.06 | |
| Meta Platforms Cl A (META) | 7.6 | $2.7B | 3.7M | 738.09 | |
| Amazon (AMZN) | 6.2 | $2.2B | 10M | 219.39 | |
| Ge Vernova (GEV) | 5.5 | $2.0B | 3.8M | 529.15 | |
| Microsoft Corporation (MSFT) | 5.4 | $2.0B | 3.9M | 497.41 | |
| Constellation Energy (CEG) | 5.3 | $1.9B | 5.9M | 322.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $1.8B | 8.1M | 226.49 | |
| NVIDIA Corporation (NVDA) | 5.1 | $1.8B | 12M | 157.99 | |
| Eaton Corp SHS (ETN) | 4.7 | $1.7B | 4.7M | 356.99 | |
| Broadcom (AVGO) | 4.3 | $1.6B | 5.6M | 275.65 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $1.2B | 1.6M | 767.34 | |
| Lam Research Corp Com New (LRCX) | 2.8 | $1.0B | 11M | 97.34 | |
| Reddit Cl A (RDDT) | 2.6 | $935M | 6.2M | 150.57 | |
| Oracle Corporation (ORCL) | 2.3 | $843M | 3.9M | 218.63 | |
| Netflix (NFLX) | 2.3 | $829M | 619k | 1339.13 | |
| Intuit (INTU) | 2.3 | $824M | 1.0M | 787.63 | |
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $749M | 4.6M | 161.74 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $665M | 48M | 13.72 | |
| Tesla Motors (TSLA) | 1.8 | $647M | 2.0M | 317.66 | |
| Applovin Corp Com Cl A (APP) | 1.8 | $636M | 1.8M | 350.08 | |
| Carvana Cl A (CVNA) | 1.7 | $607M | 1.8M | 336.96 | |
| Doordash Cl A (DASH) | 1.5 | $539M | 2.2M | 246.51 | |
| Paypal Holdings (PYPL) | 1.4 | $518M | 7.0M | 74.32 | |
| Kkr & Co (KKR) | 1.4 | $500M | 3.8M | 133.03 | |
| Atlassian Corporation Cl A (TEAM) | 1.3 | $469M | 2.3M | 203.09 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.1 | $413M | 211k | 1956.47 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $401M | 738k | 543.41 | |
| Chime Finl Com Shs Cl A (CHYM) | 1.0 | $374M | 11M | 34.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $354M | 2.0M | 176.23 | |
| Caris Life Sciences (CAI) | 0.8 | $271M | 10M | 26.72 | |
| Hinge Health Cl A (HNGE) | 0.7 | $243M | 4.7M | 51.75 | |
| Philip Morris International (PM) | 0.7 | $237M | 1.3M | 182.13 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $236M | 611k | 386.88 | |
| Cadence Design Systems (CDNS) | 0.6 | $218M | 708k | 308.15 | |
| Advanced Micro Devices (AMD) | 0.6 | $217M | 1.5M | 141.90 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.4 | $161M | 6.2M | 26.11 | |
| Webull Corp Ord Shs (BULL) | 0.4 | $137M | 11M | 11.96 | |
| Sea Sponsord Ads (SE) | 0.3 | $107M | 666k | 159.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $98M | 868k | 113.41 | |
| Skyworks Solutions (SWKS) | 0.3 | $95M | 1.3M | 74.52 | |
| Vistra Energy (VST) | 0.3 | $92M | 476k | 193.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $92M | 117k | 779.53 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $72M | 999k | 71.99 | |
| Pinterest Cl A (PINS) | 0.2 | $60M | 1.7M | 35.86 | |
| Upstart Hldgs (UPST) | 0.2 | $56M | 871k | 64.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $52M | 740k | 70.05 | |
| Marvell Technology (MRVL) | 0.1 | $47M | 602k | 77.40 | |
| Medical Properties Trust (MPW) | 0.1 | $39M | 9.1M | 4.31 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $34M | 844k | 39.65 | |
| Generac Holdings (GNRC) | 0.1 | $31M | 216k | 143.21 | |
| Uipath Cl A (PATH) | 0.1 | $29M | 2.3M | 12.80 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $29M | 4.3M | 6.72 | |
| Novavax Com New (NVAX) | 0.1 | $24M | 3.8M | 6.30 | |
| Zillow Group Cl A (ZG) | 0.1 | $23M | 328k | 68.49 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $17M | 2.5M | 6.94 | |
| Ringcentral Cl A (RNG) | 0.0 | $12M | 411k | 28.35 | |
| Yum China Holdings (YUMC) | 0.0 | $10M | 231k | 44.71 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $10M | 1.4M | 7.21 | |
| Lucid Group | 0.0 | $6.2M | 3.0M | 2.11 | |
| Plug Power Com New (PLUG) | 0.0 | $6.1M | 4.1M | 1.49 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $4.1M | 227k | 17.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.5M | 57k | 61.21 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.9M | 790k | 3.70 | |
| Chargepoint Holdings Com Cl A | 0.0 | $2.2M | 3.1M | 0.70 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.8M | 1.3M | 1.40 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.7M | 469k | 3.65 | |
| Beyond Meat (BYND) | 0.0 | $1.2M | 343k | 3.49 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $730k | 107k | 6.83 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $707k | 228k | 3.10 | |
| Agora Ads (API) | 0.0 | $357k | 94k | 3.81 |