Coatue Management as of Sept. 30, 2025
Portfolio Holdings for Coatue Management
Coatue Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.3 | $3.0B | 4.0M | 734.38 | |
| Microsoft Corporation (MSFT) | 5.9 | $2.4B | 4.6M | 517.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $2.3B | 8.1M | 279.29 | |
| Ge Vernova (GEV) | 5.5 | $2.2B | 3.6M | 614.90 | |
| Amazon (AMZN) | 4.7 | $1.9B | 8.7M | 219.57 | |
| Broadcom (AVGO) | 4.7 | $1.9B | 5.8M | 329.91 | |
| Constellation Energy (CEG) | 4.6 | $1.9B | 5.7M | 329.07 | |
| NVIDIA Corporation (NVDA) | 4.5 | $1.8B | 9.9M | 186.58 | |
| Eaton Corp SHS (ETN) | 4.4 | $1.8B | 4.8M | 374.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $1.8B | 7.2M | 243.10 | |
| Applovin Corp Com Cl A (APP) | 4.0 | $1.6B | 2.3M | 718.54 | |
| Reddit Cl A (RDDT) | 3.3 | $1.4B | 5.9M | 229.99 | |
| Oracle Corporation (ORCL) | 3.3 | $1.3B | 4.8M | 281.24 | |
| Lam Research Corp Com New (LRCX) | 3.3 | $1.3B | 10M | 133.90 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $1.3B | 1.8M | 698.00 | |
| Coreweave Com Cl A (CRWV) | 2.3 | $920M | 6.7M | 136.85 | |
| Synopsys (SNPS) | 2.2 | $893M | 1.8M | 493.39 | |
| Tesla Motors (TSLA) | 1.9 | $769M | 1.7M | 444.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $757M | 47M | 16.01 | |
| Carvana Cl A (CVNA) | 1.9 | $756M | 2.0M | 377.24 | |
| Netflix (NFLX) | 1.8 | $742M | 619k | 1198.92 | |
| Applied Materials (AMAT) | 1.7 | $686M | 3.3M | 204.74 | |
| Doordash Cl A (DASH) | 1.6 | $668M | 2.5M | 271.99 | |
| Intuit (INTU) | 1.4 | $573M | 840k | 682.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $509M | 2.1M | 243.55 | |
| Snowflake Com Shs (SNOW) | 1.1 | $441M | 2.0M | 225.55 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $362M | 202k | 1789.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $357M | 2.0M | 178.73 | |
| Paypal Holdings (PYPL) | 0.9 | $351M | 5.2M | 67.06 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $332M | 2.1M | 159.70 | |
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $320M | 2.3M | 141.49 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $318M | 711k | 447.23 | |
| Caris Life Sciences (CAI) | 0.8 | $307M | 10M | 30.25 | |
| Kkr & Co (KKR) | 0.7 | $290M | 2.2M | 129.95 | |
| Hinge Health Cl A (HNGE) | 0.6 | $231M | 4.7M | 49.08 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.5 | $216M | 11M | 20.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $215M | 611k | 352.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $201M | 1.2M | 161.79 | |
| Marvell Technology (MRVL) | 0.4 | $175M | 2.1M | 84.07 | |
| Webull Corp Ord Shs (BULL) | 0.4 | $170M | 12M | 14.79 | |
| Figma Class A Com Stk (FIG) | 0.4 | $168M | 3.2M | 51.87 | |
| Cadence Design Systems (CDNS) | 0.4 | $166M | 472k | 351.26 | |
| Sea Sponsord Ads (SE) | 0.3 | $119M | 666k | 178.73 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.3 | $102M | 6.2M | 16.55 | |
| Vistra Energy (VST) | 0.2 | $101M | 513k | 195.92 | |
| Skyworks Solutions (SWKS) | 0.2 | $98M | 1.3M | 76.98 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $68M | 1.4M | 49.01 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $58M | 1.6M | 35.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $57M | 740k | 77.05 | |
| Pinterest Cl A (PINS) | 0.1 | $54M | 1.7M | 32.17 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $53M | 4.3M | 12.32 | |
| Medical Properties Trust (MPW) | 0.1 | $46M | 9.1M | 5.07 | |
| Upstart Hldgs (UPST) | 0.1 | $44M | 871k | 50.80 | |
| Novavax Com New (NVAX) | 0.1 | $33M | 3.8M | 8.67 | |
| Uipath Cl A (PATH) | 0.1 | $30M | 2.3M | 13.38 | |
| Natera (NTRA) | 0.1 | $27M | 170k | 160.97 | |
| Zillow Group Cl A (ZG) | 0.1 | $24M | 328k | 74.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $23M | 2.5M | 9.00 | |
| Klarna Group SHS | 0.0 | $12M | 330k | 36.65 | |
| Ringcentral Cl A (RNG) | 0.0 | $12M | 411k | 28.34 | |
| Plug Power Com New (PLUG) | 0.0 | $9.6M | 4.1M | 2.33 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $9.1M | 156k | 58.61 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $8.6M | 133k | 65.00 | |
| Lucid Group Com New (LCID) | 0.0 | $7.0M | 295k | 23.79 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.2M | 24k | 173.91 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.4M | 790k | 4.35 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $3.2M | 227k | 14.12 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.7M | 469k | 3.72 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $1.7M | 154k | 10.92 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.7M | 1.3M | 1.31 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $726k | 107k | 6.80 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $662k | 228k | 2.90 | |
| Beyond Meat (BYND) | 0.0 | $649k | 343k | 1.89 | |
| Agora Ads (API) | 0.0 | $358k | 94k | 3.82 |