Coatue Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 200Value: $22.2BLatest: 2025Q1

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.

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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Meta Platforms, Inc.

META|30303M102

Shares:3.8M

Value:$2.2B

% of Portfolio:9.8% ($2.2B/$22.2B)

AMAZON COM INC

AMZN|023135106

Shares:10.8M

Value:$2.0B

% of Portfolio:9.2% ($2.0B/$22.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.0M

Value:$1.3B

% of Portfolio:6.0% ($1.3B/$22.2B)

Constellation Energy Corp

CEG|21037T109

Shares:6.2M

Value:$1.2B

% of Portfolio:5.6% ($1.2B/$22.2B)

MICROSOFT CORP

MSFT|594918104

Shares:3.3M

Value:$1.2B

% of Portfolio:5.5% ($1.2B/$22.2B)

Eaton Corp plc

ETN|G29183103

Shares:4.5M

Value:$1.2B

% of Portfolio:5.5% ($1.2B/$22.2B)

GE Vernova Inc.

GEV|36828A101

Shares:3.8M

Value:$1.1B

% of Portfolio:5.2% ($1.1B/$22.2B)

NVIDIA CORP

NVDA|67066G104

Shares:8.5M

Value:$926.2M

% of Portfolio:4.2% ($926.2M/$22.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.5M

Value:$848.1M

% of Portfolio:3.8% ($848.1M/$22.2B)

Atlassian Corp

TEAM|049468101

Shares:3.3M

Value:$693.9M

% of Portfolio:3.1% ($693.9M/$22.2B)

Broadcom Inc.

AVGO|11135F101

Shares:3.6M

Value:$598.1M

% of Portfolio:2.7% ($598.1M/$22.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.2M

Value:$596.8M

% of Portfolio:2.7% ($596.8M/$22.2B)

NETFLIX INC

NFLX|64110L106

Shares:618.7K

Value:$577.0M

% of Portfolio:2.6% ($577.0M/$22.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:55.8M

Value:$571.3M

% of Portfolio:2.6% ($571.3M/$22.2B)

AppLovin Corp

APP|03831W108

Shares:2.1M

Value:$555.4M

% of Portfolio:2.5% ($555.4M/$22.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.8M

Value:$502.7M

% of Portfolio:2.3% ($502.7M/$22.2B)

Reddit, Inc.

RDDT|75734B100

Shares:4.7M

Value:$497.8M

% of Portfolio:2.2% ($497.8M/$22.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.6M

Value:$425.0M

% of Portfolio:1.9% ($425.0M/$22.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:221.2K

Value:$410.2M

% of Portfolio:1.8% ($410.2M/$22.2B)

INTUIT INC.

INTU|461202103

Shares:658.9K

Value:$404.5M

% of Portfolio:1.8% ($404.5M/$22.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	3.8M	QoQ +1.93% (+71.2K) YoY -12.94% (-558.5K)	All Managers (Combined)	$2.2B	9.8% ($2.2B/$22.2B)	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	9.2% ($2.0B/$22.2B)	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	6.0% ($1.3B/$22.2B)	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	5.6% ($1.2B/$22.2B)	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	5.5% ($1.2B/$22.2B)	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	5.5% ($1.2B/$22.2B)	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	5.2% ($1.1B/$22.2B)	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	4.2% ($926.2M/$22.2B)	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	3.8% ($848.1M/$22.2B)	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	3.1% ($693.9M/$22.2B)	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	2.7% ($598.1M/$22.2B)	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	2.7% ($596.8M/$22.2B)	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	2.6% ($577.0M/$22.2B)	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	2.6% ($571.3M/$22.2B)	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	2.5% ($555.4M/$22.2B)	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	2.3% ($502.7M/$22.2B)	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	2.2% ($497.8M/$22.2B)	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	1.9% ($425.0M/$22.2B)	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	1.8% ($410.2M/$22.2B)	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	1.8% ($404.5M/$22.2B)	QoQ +17.46% (+$60.2M) YoY +20.71% (+$69.4M)