Coatue Management

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