Fund · 13F archive
Coatue Management, L.L.C. — 2025 Q4 holdings
Period end
Filed
Portfolio value
$39.96B
Positions
52
We track
21
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $2.62B | 8.6M | 6.6% | ADD |
| 2 | MSFTMicrosoft Corporation★ | COM | $2.50B | 5.2M | 6.3% | ADD |
| 3 | METAMeta Platforms, Inc.★ | CL A | $2.50B | 3.8M | 6.2% | TRIM |
| 4 | AMZNAmazon.com, Inc.★ | COM | $2.29B | 9.9M | 5.7% | ADD |
| 5 | GEVGE Vernova Inc.★ | COM | $2.20B | 3.4M | 5.5% | TRIM |
| 6 | GOOGLAlphabet Inc.★ | CAP STK CL A | $2.14B | 6.8M | 5.4% | TRIM |
| 7 | Constellation Energy Corp | COM | $2.09B | 5.9M | 5.2% | ADD |
| 8 | AVGOBroadcom Inc.★ | COM | $1.91B | 5.5M | 4.8% | TRIM |
| 9 | NVDANVIDIA Corporation★ | COM | $1.72B | 9.2M | 4.3% | TRIM |
| 10 | Lam Research Corp | COM NEW | $1.68B | 9.8M | 4.2% | TRIM |
| 11 | Applied Matls Inc | COM | $1.54B | 6.0M | 3.8% | ADD |
| 12 | Eaton Corp Plc | SHS | $1.50B | 4.7M | 3.8% | TRIM |
| 13 | Applovin Corp | COM CL A | $1.47B | 2.2M | 3.7% | TRIM |
| 14 | Spotify Technology S A | SHS | $1.42B | 2.5M | 3.6% | ADD |
| 15 | Reddit Inc | CL A | $1.28B | 5.6M | 3.2% | TRIM |
| 16 | NFLXNetflix, Inc.★ | COM | $1.02B | 10.9M | 2.5% | ADD |
| 17 | DASHDoorDash, Inc.★ | CL A | $988.7M | 4.4M | 2.5% | ADD |
| 18 | ORCLOracle Corporation★ | COM | $865.4M | 4.4M | 2.2% | TRIM |
| 19 | CVNACarvana Co.★ | CL A | $826.4M | 2.0M | 2.1% | TRIM |
| 20 | Synopsys Inc | COM | $778.1M | 1.7M | 1.9% | TRIM |
| 21 | Nu Hldgs Ltd | ORD SHS CL A | $765.9M | 45.8M | 1.9% | TRIM |
| 22 | TSLATesla, Inc.★ | COM | $738.2M | 1.6M | 1.8% | TRIM |
| 23 | GOOGLAlphabet Inc.★ | CAP STK CL C | $627.8M | 2.0M | 1.6% | TRIM |
| 24 | Natera Inc | COM | $603.3M | 2.6M | 1.5% | ADD |
| 25 | SNOWSnowflake Inc.★ | COM SHS | $544.2M | 2.5M | 1.4% | ADD |
| 26 | Intuitive Surgical Inc | COM NEW | $457.2M | 807K | 1.1% | ADD |
| 27 | ADBEAdobe Inc.★ | COM | $305.9M | 874K | 0.8% | ADD |
| 28 | First Ctzns Bancshares Inc D | CL A | $299.4M | 139K | 0.7% | TRIM |
| 29 | AMDAdvanced Micro Devices, Inc.★ | COM | $265.4M | 1.2M | 0.7% | HOLD |
| 30 | Caris Life Sciences Inc | COM | $264.9M | 9.8M | 0.7% | TRIM |
| 31 | Chime Finl Inc | COM SHS CL A | $253.5M | 10.1M | 0.6% | TRIM |
| 32 | Arm Holdings Plc | SPONSORED ADS | $251.4M | 2.3M | 0.6% | ADD |
| 33 | MRVLMarvell Technology, Inc.★ | COM | $176.7M | 2.1M | 0.4% | HOLD |
| 34 | Mastec Inc | COM | $147.4M | 678K | 0.4% | NEW |
| 35 | VRTVertiv Holdings Co★ | COM CL A | $134.3M | 829K | 0.3% | NEW |
| 36 | Rocket Cos Inc | COM CL A | $130.6M | 6.7M | 0.3% | NEW |
| 37 | PYPLPayPal Holdings, Inc.★ | COM | $99.1M | 1.7M | 0.2% | TRIM |
| 38 | Axon Enterprise Inc | COM | $88.2M | 155K | 0.2% | NEW |
| 39 | Infosys Ltd | SPONSORED ADR | $81.5M | 4.6M | 0.2% | NEW |
| 40 | C H Robinson Worldwide In | COM NEW | $54.8M | 341K | 0.1% | NEW |
| 41 | Expeditors Intl Wash Inc | COM | $54.5M | 366K | 0.1% | NEW |
| 42 | GNRCGenerac Holdings Inc.★ | COM | $50.3M | 369K | 0.1% | NEW |
| 43 | Sprouts Fmrs Mkt Inc | COM | $48.0M | 602K | 0.1% | NEW |
| 44 | Quantumscape Corp | COM CL A | $38.5M | 3.7M | 0.1% | TRIM |
| 45 | Chagee Hldgs Ltd | SPONSORED ADS | $36.9M | 3.2M | 0.1% | TRIM |
| 46 | S&p Global Inc | COM | $33.2M | 63K | 0.1% | NEW |
| 47 | Moodys Corp | COM | $32.8M | 64K | 0.1% | NEW |
| 48 | Medical Properties Trust Inc | COM | $22.6M | 4.5M | 0.1% | TRIM |
| 49 | Navan Inc | CL A | $10.2M | 599K | 0.0% | NEW |
| 50 | MRNAModerna, Inc.★ | COM | $5.9M | 200K | 0.0% | NEW |
| 51 | Ishares Bitcoin Trust Etf | SHS BEN INT | $3.3M | 67K | 0.0% | TRIM |
| 52 | Webull Corp | ORD SHS | $578K | 74K | 0.0% | TRIM |