Coatue Management LLC

Investment Portfolio & 13F Holdings Analysis

About

COATUE MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 200 holdings worth $22.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001135730
Manager Name: Coatue Management LLC

Data Enrichment

96% identified

192 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $22,202,005.858K total value

200 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

3757611(+1.9%)

Value:

$2.2T(+0.3%)

AMAZON COM INC

AMZN|023135106

10753808(+0.8%)

Value:

$2.0T(-12.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

7960037(-20.1%)

Value:

$1.3T(-32.8%)

Constellation Energy Corp

CEG|21037T109

6168714(-7.1%)

Value:

$1.2T(-16.2%)

MICROSOFT CORP

MSFT|594918104

3269324(-7.3%)

Value:

$1.2T(-17.4%)

Eaton Corp plc

ETN|G29183103

4466442(+0.4%)

Value:

$1.2T(-17.8%)

GE Vernova Inc.

GEV|36828A101

3759960(-2.7%)

Value:

$1.1T(-9.7%)

NVIDIA CORP

NVDA|67066G104

8545835(-14.6%)

Value:

$926.2B(-31.1%)

Spotify Technology S.A.

SPOT|L8681T102

1541982(+21.6%)

Value:

$848.1B(+49.5%)

Atlassian Corp

TEAM|049468101

3270085(-7.5%)

Value:

$693.9B(-19.4%)

Broadcom Inc.

AVGO|11135F101

3572240(+1.3%)

Value:

$598.1B(-26.8%)

LAM RESEARCH CORP

LRCX|512807306

8209569(+102.9%)

Value:

$596.8B(+104.2%)

NETFLIX INC

NFLX|64110L106

618735(-11.0%)

Value:

$577.0B(-6.9%)

Nu Holdings Ltd.

NU|G6683N103

55791997(-30.1%)

Value:

$571.3B(-30.9%)

AppLovin Corp

APP|03831W108

2096154(-8.8%)

Value:

$555.4B(-25.4%)

Alibaba Group Holding Ltd

BABA|01609W102

3801703(+1872.6%)

Value:

$502.7B(+2976.2%)

Reddit, Inc.

RDDT|75734B100

4745900(-27.3%)

Value:

$497.8B(-53.4%)

Tesla, Inc.

TSLA|88160R101

1639969(-24.5%)

Value:

$425.0B(-51.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

221219(+1.0%)

Value:

$410.2B(-11.3%)

INTUIT INC.

INTU|461202103

658864(+20.2%)

Value:

$404.5B(+17.5%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	3.8M	QoQ +1.93% (+71.2K) YoY -12.94% (-558.5K)	All Managers (Combined)	$2.2B	QoQ +0.33% (+$7.3M) YoY +3.33% (-$69.9M)
Amazon Com Inc(AMZNcusip023135106)	10.8M	QoQ +0.78% (-83.6K) YoY +6.78% (+683.2K)	All Managers (Combined)	$2.0B	QoQ -12.59% (-$294.9M) YoY +12.63% (+$229.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	8.0M	QoQ -20.09% (-2.0M) YoY -23.01% (-2.4M)	All Managers (Combined)	$1.3B	QoQ -32.83% (-$646.0M) YoY -6.07% (-$85.4M)
Constellation Energy Corp(CEGcusip21037T109)	6.2M	QoQ -7.07% (-469.9K) YoY +200.95% (+4.1M)	All Managers (Combined)	$1.2B	QoQ -16.24% (-$241.3M) YoY +228.27% (+$864.9M)
Microsoft Corp(MSFTcusip594918104)	3.3M	QoQ -7.28% (-256.9K) YoY -11.18% (-411.6K)	All Managers (Combined)	$1.2B	QoQ -17.42% (-$259.0M) YoY -20.75% (-$321.4M)
Eaton Corp Plc(ETNcusipG29183103)	4.5M	QoQ +0.36% (-16.4K) YoY +7.66% (-318.1K)	All Managers (Combined)	$1.2B	QoQ -17.78% (-$262.7M) YoY -6.39% (-$83.0M)
Ge Vernova Inc.(GEVcusip36828A101)	3.8M	QoQ -2.70% (-104.6K) YoY NEW(+3.8M)	All Managers (Combined)	$1.1B	QoQ -9.70% (-$123.3M) YoY NEW(+$1147.8M)
Nvidia Corp(NVDAcusip67066G104)	8.5M	QoQ -14.59% (-1.5M) YoY +516.96% (-7.2M)	All Managers (Combined)	$926.2M	QoQ -31.07% (-$417.6M) YoY -25.99% (-$325.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.5M	QoQ +21.57% (+273.7K) YoY NEW(+1.5M)	All Managers (Combined)	$848.1M	QoQ +49.47% (+$280.7M) YoY NEW(+$848.1M)
Atlassian Corp(TEAMcusip049468101)	3.3M	QoQ -7.51% (-265.7K) YoY NEW(+3.3M)	All Managers (Combined)	$693.9M	QoQ -19.35% (-$166.6M) YoY NEW(+$693.9M)
Broadcom Inc.(AVGOcusip11135F101)	3.6M	QoQ +1.30% (-45.9K) YoY +757.76% (+3.2M)	All Managers (Combined)	$598.1M	QoQ -26.84% (-$219.4M) YoY +8.35% (+$46.1M)
Lam Research Corp(LRCXcusip512807306)	8.2M	QoQ +102.88% (+4.2M) YoY NEW(+8.2M)	All Managers (Combined)	$596.8M	QoQ +104.20% (+$304.6M) YoY NEW(+$596.8M)
Netflix Inc(NFLXcusip64110L106)	618.7K	QoQ -11.04% (-76.8K) YoY -41.46% (-438.3K)	All Managers (Combined)	$577.0M	QoQ -6.92% (-$42.9M) YoY -10.11% (-$65.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	55.8M	QoQ -30.05% (-24.0M) YoY -11.17% (-7.0M)	All Managers (Combined)	$571.3M	QoQ -30.86% (-$255.1M) YoY -23.76% (-$178.0M)
Applovin Corp(APPcusip03831W108)	2.1M	QoQ -8.78% (-201.8K) YoY +81.73% (+942.7K)	All Managers (Combined)	$555.4M	QoQ -25.36% (-$188.7M) YoY +595.66% (+$475.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.8M	QoQ +1872.57% (+3.6M) YoY +1149.08% (+3.5M)	All Managers (Combined)	$502.7M	QoQ +2976.22% (+$486.4M) YoY +2182.57% (+$480.7M)
Reddit, Inc.(RDDTcusip75734B100)	4.7M	QoQ -27.32% (-1.8M) YoY NEW(+4.7M)	All Managers (Combined)	$497.8M	QoQ -53.35% (-$569.5M) YoY NEW(+$497.8M)
Tesla, Inc.(TSLAcusip88160R101)	1.6M	QoQ -24.48% (-531.8K) YoY -35.91% (-919.3K)	All Managers (Combined)	$425.0M	QoQ -51.53% (-$452.0M) YoY -5.52% (-$24.9M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	221.2K	QoQ +1.01% (-2.2K) YoY -22.75% (-65.2K)	All Managers (Combined)	$410.2M	QoQ -11.35% (-$52.6M) YoY -12.40% (-$58.1M)
Intuit Inc.(INTUcusip461202103)	658.9K	QoQ +20.24% (+110.9K) YoY +27.79% (+143.3K)	All Managers (Combined)	$404.5M	QoQ +17.46% (+$60.2M) YoY +20.71% (+$69.4M)