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  • Growth
  • COATUE MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

COATUE MANAGEMENT LLC

AUM: $58.58 B
13-F Portfolio Value: $40.79 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 47.04%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
METAMETA PLATFORMS INC7.27%4,035,717$2,963,749,850355,0909.65%$734.3813F
MSFTMICROSOFT CORP5.9%4,643,050$2,404,867,748710,65318.07%$517.9513F
TSMTAIWAN SEMICONDUCTOR MFG LTD5.53%8,072,536$2,254,578,5794,3350.05%$279.2913F
GEVGE VERNOVA INC5.48%3,634,166$2,234,648,675-121,094-3.22%$614.913F
AMZNAMAZON COM INC4.71%8,743,095$1,919,721,370-1,414,529-13.93%$219.5713F
AVGOBROADCOM INC4.66%5,767,559$1,902,775,389120,0522.13%$329.9113F
CEGCONSTELLATION ENERGY CORP4.62%5,725,963$1,884,242,645-198,331-3.35%$329.0713F
NVDANVIDIA CORPORATION4.52%9,870,743$1,841,683,229-1,617,786-14.08%$186.5813F
ETNEATON CORP PLC4.4%4,794,777$1,794,445,294106,9972.28%$374.2513F
GOOGLALPHABET INC4.3%7,221,115$1,755,453,0575,210,434259.14%$243.113F
APPAPPLOVIN CORP4%2,267,855$1,629,544,531452,04024.89%$718.5413F
RDDTREDDIT INC3.33%5,897,540$1,356,375,225-311,454-5.02%$229.9913F
ORCLORACLE CORP3.31%4,796,157$1,348,871,196938,89524.34%$281.2413F
LRCXLAM RESEARCH CORP3.27%9,954,492$1,332,906,480-553,000-5.26%$133.913F
SPOTSPOTIFY TECHNOLOGY S A3.09%1,803,173$1,258,614,754212,00613.32%$69813F
CRWVCOREWEAVE INC2.26%6,724,615$920,263,564-11,072,958-62.22%$136.8513F
SNPSSYNOPSYS INC2.19%1,809,127$892,605,1711,809,127New$493.3913F
TSLATESLA INC1.89%1,729,211$769,014,716-307,780-15.11%$444.7213F
NUNU HLDGS LTD1.86%47,298,775$757,253,388-1,143,924-2.36%$16.0113F
CVNACARVANA CO1.85%2,003,208$755,690,186203,15311.29%$377.2413F
NFLXNETFLIX INC1.82%618,735$741,813,766No Change$1198.9213F
AMATAPPLIED MATLS INC1.68%3,349,048$685,684,0873,349,048New$204.7413F
DASHDOORDASH INC1.64%2,454,877$667,701,995268,06912.26%$271.9913F
INTUINTUIT1.41%839,460$573,275,629-206,636-19.75%$682.9113F
GOOGALPHABET INC1.25%2,091,574$509,402,8492,091,574New$243.5513F
SNOWSNOWFLAKE INC1.08%1,956,448$441,276,8481,956,448New$225.5513F
FCNCAFIRST CTZNS BANCSHARES INC D0.89%202,258$361,871,923-8,749-4.15%$1789.1613F
BABAALIBABA GROUP HLDG LTD0.87%1,996,593$356,851,0671,128,826130.08%$178.7313F
PYPLPAYPAL HLDGS INC0.86%5,237,984$351,259,207-1,732,838-24.86%$67.0613F
TEAMATLASSIAN CORPORATION0.81%2,077,303$331,745,289-230,583-9.99%$159.713F
ARMARM HOLDINGS PLC0.78%2,259,826$319,742,781-2,373,628-51.23%$141.4913F
ISRGINTUITIVE SURGICAL INC0.78%710,649$317,823,553-26,930-3.65%$447.2313F
CAICARIS LIFE SCIENCES INC0.75%10,142,198$306,801,490No Change$30.2513F
KKRKKR & CO INC0.71%2,230,946$289,911,433-1,524,086-40.59%$129.9513F
HNGEHINGE HEALTH INC0.57%4,702,208$230,784,369No Change$49.0813F
ADBEADOBE INC0.53%610,621$215,396,558No Change$352.7513F
CHYMCHIME FINL INC0.53%10,716,284$216,147,449-105,708-0.98%$20.1713F
AMDADVANCED MICRO DEVICES INC0.49%1,239,043$200,464,767-291,198-19.03%$161.7913F
MRVLMARVELL TECHNOLOGY INC0.43%2,079,046$174,785,3971,476,657245.13%$84.0713F
BULLWEBULL CORP0.42%11,522,483$170,417,52474,3340.65%$14.7913F
CDNSCADENCE DESIGN SYSTEM INC0.41%472,212$165,869,187-235,725-33.3%$351.2613F
FIGFIGMA INC0.41%3,232,969$167,694,1023,232,969New$51.8713F
SESEA LTD0.29%666,305$119,088,693No Change$178.7313F
CHACHAGEE HLDGS LTD0.25%6,174,115$102,181,603No Change$16.5513F
VSTVISTRA CORP0.25%512,811$100,469,93136,6427.7%$195.9213F
SWKSSKYWORKS SOLUTIONS INC0.24%1,272,952$97,991,845No Change$76.9813F
TTDTHE TRADE DESK INC0.17%1,387,089$67,981,232388,10038.85%$49.0113F
ENPHENPHASE ENERGY INC0.14%1,647,893$58,318,933803,94595.26%$35.3913F
ZZILLOW GROUP INC0.14%739,700$56,993,885No Change$77.0513F
PINSPINTEREST INC0.13%1,678,764$54,005,838No Change$32.1713F
QSQUANTUMSCAPE CORP0.13%4,294,995$52,914,338No Change$12.3213F
MPWMEDICAL PPTYS TRUST INC0.11%9,050,796$45,887,536No Change$5.0713F
UPSTUPSTART HLDGS INC0.11%870,947$44,244,108No Change$50.813F
NVAXNOVAVAX INC0.08%3,836,986$33,266,669No Change$8.6713F
NTRANATERA INC0.07%170,326$27,417,376170,326New$160.9713F
PATHUIPATH INC0.07%2,269,557$30,366,673No Change$13.3813F
PTONPELOTON INTERACTIVE INC0.06%2,500,000$22,500,000No Change$913F
ZGZILLOW GROUP INC0.06%328,189$24,430,389No Change$74.4413F
RNGRINGCENTRAL INC0.03%411,351$11,657,687No Change$28.3413F
KLARKLARNA GROUP PLC0.03%330,000$12,094,501330,000New$36.6513F
IBITISHARES BITCOIN TRUST ETF0.02%132,640$8,621,60076,132134.73%$6513F
JOYYJOYY INC0.02%155,705$9,125,870155,705New$58.6113F
LCIDLUCID GROUP INC0.02%295,393$7,027,399295,393New$23.7913F
PLUGPLUG POWER INC0.02%4,098,713$9,550,001No Change$2.3313F
FUTUFUTU HLDGS LTD0.01%24,105$4,192,10124,105New$173.9113F
SFIXSTITCH FIX INC0.00843%790,167$3,437,226No Change$4.3513F
MBLYMOBILEYE GLOBAL INC0.00784%226,558$3,198,999No Change$14.1213F
HTZWWHERTZ GLOBAL HLDGS INC0.00428%468,814$1,743,988No Change$3.7213F
CHPTCHARGEPOINT HOLDINGS INC0.00413%154,086$1,682,619154,086New$10.9213F
OLPXOLAPLEX HLDGS INC0.00406%1,264,968$1,657,108No Change$1.3113F
HTZHERTZ GLOBAL HLDGS INC0.00178%106,823$726,396No Change$6.813F
AMCAMC ENTMT HLDGS INC0.00162%228,136$661,594No Change$2.913F
BYNDBEYOND MEAT INC0.00159%343,393$649,013No Change$1.8913F
APIAGORA INC0.00088%93,700$357,934No Change$3.8213F
CHPTCHARGEPOINT HOLDINGS INC-3,081,752Exited13F
GNRCGENERAC HLDGS INC-216,442Exited13F
LXLEXINFINTECH HLDGS LTD-1,394,026Exited13F
LLYELI LILLY & CO-117,415Exited13F
LCIDLUCID GROUP INC-2,953,931Exited13F
PMPHILIP MORRIS INTL INC-1,298,405Exited13F
YUMCYUM CHINA HLDGS INC-231,346Exited13F