Coatue Management as of Dec. 31, 2025
Portfolio Holdings for Coatue Management
Coatue Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $2.6B | 8.6M | 303.89 | |
| Microsoft Corporation (MSFT) | 6.3 | $2.5B | 5.2M | 483.62 | |
| Meta Platforms Cl A (META) | 6.2 | $2.5B | 3.8M | 660.09 | |
| Amazon (AMZN) | 5.7 | $2.3B | 9.9M | 230.82 | |
| Ge Vernova (GEV) | 5.5 | $2.2B | 3.4M | 653.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $2.1B | 6.8M | 313.00 | |
| Constellation Energy (CEG) | 5.2 | $2.1B | 5.9M | 353.27 | |
| Broadcom (AVGO) | 4.8 | $1.9B | 5.5M | 346.10 | |
| NVIDIA Corporation (NVDA) | 4.3 | $1.7B | 9.2M | 186.50 | |
| Lam Research Corp Com New (LRCX) | 4.2 | $1.7B | 9.8M | 171.18 | |
| Applied Materials (AMAT) | 3.8 | $1.5B | 6.0M | 256.99 | |
| Eaton Corp SHS (ETN) | 3.8 | $1.5B | 4.7M | 318.51 | |
| Applovin Corp Com Cl A (APP) | 3.7 | $1.5B | 2.2M | 673.82 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $1.4B | 2.5M | 580.71 | |
| Reddit Cl A (RDDT) | 3.2 | $1.3B | 5.6M | 229.87 | |
| Netflix (NFLX) | 2.5 | $1.0B | 11M | 93.76 | |
| Doordash Cl A (DASH) | 2.5 | $989M | 4.4M | 226.48 | |
| Oracle Corporation (ORCL) | 2.2 | $865M | 4.4M | 194.91 | |
| Carvana Cl A (CVNA) | 2.1 | $826M | 2.0M | 422.02 | |
| Synopsys (SNPS) | 1.9 | $778M | 1.7M | 469.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $766M | 46M | 16.74 | |
| Tesla Motors (TSLA) | 1.8 | $738M | 1.6M | 449.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $628M | 2.0M | 313.80 | |
| Natera (NTRA) | 1.5 | $603M | 2.6M | 229.09 | |
| Snowflake Com Shs (SNOW) | 1.4 | $544M | 2.5M | 219.36 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $457M | 807k | 566.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $306M | 874k | 349.99 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $299M | 140k | 2146.18 | |
| Advanced Micro Devices (AMD) | 0.7 | $265M | 1.2M | 214.16 | |
| Caris Life Sciences (CAI) | 0.7 | $265M | 9.8M | 26.98 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.6 | $254M | 10M | 25.17 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $251M | 2.3M | 109.31 | |
| Marvell Technology (MRVL) | 0.4 | $177M | 2.1M | 84.98 | |
| MasTec (MTZ) | 0.4 | $147M | 678k | 217.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $134M | 829k | 162.01 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $131M | 6.7M | 19.36 | |
| Paypal Holdings (PYPL) | 0.2 | $99M | 1.7M | 58.38 | |
| Axon Enterprise (AXON) | 0.2 | $88M | 155k | 567.93 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $82M | 4.6M | 17.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $55M | 341k | 160.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $55M | 366k | 149.01 | |
| Generac Holdings (GNRC) | 0.1 | $50M | 369k | 136.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $48M | 602k | 79.67 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $39M | 3.7M | 10.42 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.1 | $37M | 3.2M | 11.63 | |
| S&p Global (SPGI) | 0.1 | $33M | 64k | 522.59 | |
| Moody's Corporation (MCO) | 0.1 | $33M | 64k | 510.85 | |
| Medical Properties Trust (MPT) | 0.1 | $23M | 4.5M | 5.00 | |
| Navan Cl A (NAVN) | 0.0 | $10M | 599k | 17.08 | |
| Moderna (MRNA) | 0.0 | $5.9M | 200k | 29.49 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.3M | 67k | 49.65 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $578k | 74k | 7.77 |
