Coatue-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "TEM",
  "MPWR",
  "RNG",
  "SMCI",
  "ADBE",
  "BABA",
  "GOOGL",
  "TEAM",
  "AVGO",
  "APP",
  "HTZ",
  "LX",
  "NVAX",
  "QS",
  "QFIN",
  "TTAN",
  "NVCR",
  "API",
  null,
  "INTU",
  "ISRG",
  "HTZWW",
  "META",
  "SEDG",
  "SFIX",
  "LRCX",
  "MSFT",
  "FCNCA",
  "NU",
  "KKR",
  "DASH",
  "PYPL",
  "NVDA",
  "MPW",
  "MBLY",
  "OLPX",
  "PTON",
  "PATH",
  "TSM",
  "CHPT",
  "AMD",
  "GNRC",
  null,
  "AMZN",
  "LCID",
  "PLUG",
  "AMC",
  "BEKE",
  "ZG",
  "Z",
  "JD",
  "TCOM",
  "SWKS",
  "RDDT",
  "SPOT",
  "GEV",
  "UPST",
  "BYND",
  "CDNS",
  "CVNA",
  "CEG",
  "CPNG",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 200
Total Value: 22202005858
Accession Number: 0000919574-25-003179
Form Type: 13F-HR
CIK: coatue-management
Manager Name: Coatue-Management

Data Enrichment

96% identified

192 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $22.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KKR & Co. Inc.

KKR|48251W104

Shares:3.5M

Value:$404.4M

% of Portfolio:1.8% ($404.4M/$22.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:698.1K

Value:$345.7M

% of Portfolio:1.6% ($345.7M/$22.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.2M

Value:$341.8M

% of Portfolio:1.5% ($341.8M/$22.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2M

Value:$332.9M

% of Portfolio:1.5% ($332.9M/$22.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0M

Value:$310.9M

% of Portfolio:1.4% ($310.9M/$22.2B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:8.9M

Value:$303.6M

% of Portfolio:1.4% ($303.6M/$22.2B)

DoorDash, Inc.

DASH|25809K105

Shares:1.7M

Value:$302.0M

% of Portfolio:1.4% ($302.0M/$22.2B)

ADOBE INC.

ADBE|00724F101

Shares:694.0K

Value:$266.2M

% of Portfolio:1.2% ($266.2M/$22.2B)

Philip Morris International Inc.

PM|718172109

Shares:1.6M

Value:$247.0M

% of Portfolio:1.1% ($247.0M/$22.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:970.8K

Value:$246.9M

% of Portfolio:1.1% ($246.9M/$22.2B)

ELI LILLY & Co

LLY|532457108

Shares:183.7K

Value:$151.7M

% of Portfolio:0.7% ($151.7M/$22.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:193.4K

Value:$112.2M

% of Portfolio:0.5% ($112.2M/$22.2B)

CARVANA CO.

CVNA|146869102

Shares:535.3K

Value:$111.9M

% of Portfolio:0.5% ($111.9M/$22.2B)

Sea Ltd

SE|81141R100

Shares:696.6K

Value:$90.9M

% of Portfolio:0.4% ($90.9M/$22.2B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:1.3M

Value:$82.3M

% of Portfolio:0.4% ($82.3M/$22.2B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:631.3K

Value:$60.0M

% of Portfolio:0.3% ($60.0M/$22.2B)

21873S108

Shares:1.4M

Value:$52.2M

% of Portfolio:0.2% ($52.2M/$22.2B)

PINTEREST, INC.

PINS|72352L106

Shares:1.7M

Value:$52.0M

% of Portfolio:0.2% ($52.0M/$22.2B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:739.7K

Value:$50.7M

% of Portfolio:0.2% ($50.7M/$22.2B)

Tempus AI, Inc.

TEM|88023B103

Shares:935.6K

Value:$45.1M

% of Portfolio:0.2% ($45.1M/$22.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	3.5M	QoQ +31.41% (+836.3K) YoY NEW(+3.5M)	All Managers (Combined)	$404.4M	1.8% ($404.4M/$22.2B)	QoQ +2.71% (+$10.7M) YoY NEW(+$404.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	698.1K	QoQ -28.24% (-274.8K) YoY -45.36% (-579.5K)	All Managers (Combined)	$345.7M	1.6% ($345.7M/$22.2B)	QoQ -31.91% (-$162.1M) YoY -32.19% (-$164.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.2M	QoQ -34.33% (-2.7M) YoY -34.86% (-2.8M)	All Managers (Combined)	$341.8M	1.5% ($341.8M/$22.2B)	QoQ -49.79% (-$339.0M) YoY -36.55% (-$196.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2M	QoQ -23.74% (-1.0M) YoY -52.22% (-3.5M)	All Managers (Combined)	$332.9M	1.5% ($332.9M/$22.2B)	QoQ -35.14% (-$180.4M) YoY -72.80% (-$891.2M)
Alphabet Inc.(GOOGLcusip02079K305)	2.0M	QoQ -37.89% (-1.2M) YoY -55.10% (-2.5M)	All Managers (Combined)	$310.9M	1.4% ($310.9M/$22.2B)	QoQ -49.26% (-$301.9M) YoY -53.99% (-$365.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.9M	QoQ 0.00% (+0) YoY NEW(+8.9M)	All Managers (Combined)	$303.6M	1.4% ($303.6M/$22.2B)	QoQ +12.33% (+$33.3M) YoY NEW(+$303.6M)
DoorDash, Inc.(DASHcusip25809K105)	1.7M	QoQ -36.25% (-939.8K) YoY +441.03% (+1.3M)	All Managers (Combined)	$302.0M	1.4% ($302.0M/$22.2B)	QoQ -30.55% (-$132.8M) YoY +618.01% (+$259.9M)
ADOBE INC.(ADBEcusip00724F101)	694.0K	QoQ -60.64% (-1.1M) YoY -51.51% (-737.3K)	All Managers (Combined)	$266.2M	1.2% ($266.2M/$22.2B)	QoQ -66.06% (-$518.1M) YoY -63.14% (-$456.1M)
Philip Morris International Inc.(PMcusip718172109)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$247.0M	1.1% ($247.0M/$22.2B)	QoQ NEW(+$247.0M) YoY NEW(+$247.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	970.8K	QoQ +21.10% (+169.2K) YoY NEW(+970.8K)	All Managers (Combined)	$246.9M	1.1% ($246.9M/$22.2B)	QoQ +2.51% (+$6.1M) YoY NEW(+$246.9M)
ELI LILLY & Co(LLYcusip532457108)	183.7K	QoQ -14.14% (-30.3K) YoY -24.73% (-60.4K)	All Managers (Combined)	$151.7M	0.7% ($151.7M/$22.2B)	QoQ -8.14% (-$13.5M) YoY -20.09% (-$38.2M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	193.4K	QoQ NEW(+193.4K) YoY NEW(+193.4K)	All Managers (Combined)	$112.2M	0.5% ($112.2M/$22.2B)	QoQ NEW(+$112.2M) YoY NEW(+$112.2M)
CARVANA CO.(CVNAcusip146869102)	535.3K	QoQ NEW(+535.3K) YoY NEW(+535.3K)	All Managers (Combined)	$111.9M	0.5% ($111.9M/$22.2B)	QoQ NEW(+$111.9M) YoY NEW(+$111.9M)
Sea Ltd(SEcusip81141R100)	696.6K	QoQ +2.69% (+18.3K) YoY +2.69% (+18.3K)	All Managers (Combined)	$90.9M	0.4% ($90.9M/$22.2B)	QoQ +26.30% (+$18.9M) YoY +149.50% (+$54.5M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$82.3M	0.4% ($82.3M/$22.2B)	QoQ NEW(+$82.3M) YoY NEW(+$82.3M)
ServiceTitan, Inc.(TTANcusip81764X103)	631.3K	QoQ 0.00% (-0) YoY NEW(+631.3K)	All Managers (Combined)	$60.0M	0.3% ($60.0M/$22.2B)	QoQ -7.54% (-$4.9M) YoY NEW(+$60.0M)
(cusip21873S108)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$52.2M	0.2% ($52.2M/$22.2B)	QoQ NEW(+$52.2M) YoY NEW(+$52.2M)
PINTEREST, INC.(PINScusip72352L106)	1.7M	QoQ NEW(+1.7M) YoY +5.26% (-84.0K)	All Managers (Combined)	$52.0M	0.2% ($52.0M/$22.2B)	QoQ NEW(+$52.0M) YoY -5.87% (-$3.2M)
ZILLOW GROUP, INC.(Zcusip98954M200)	739.7K	QoQ +100.00% (+369.9K) YoY +5.34% (+37.5K)	All Managers (Combined)	$50.7M	0.2% ($50.7M/$22.2B)	QoQ +85.17% (+$23.3M) YoY +48.05% (+$16.5M)
Tempus AI, Inc.(TEMcusip88023B103)	935.6K	QoQ NEW(+935.6K) YoY NEW(+935.6K)	All Managers (Combined)	$45.1M	0.2% ($45.1M/$22.2B)	QoQ NEW(+$45.1M) YoY NEW(+$45.1M)