Coatue Management

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