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Coatue Management LLC Top Holdings and 13F Report (2025)

About Coatue Management LLC

Investment Activity

  • Coatue Management LLC has $29.68 billion in total holdings as of December 31, 2024.
  • Coatue Management LLC owns shares of 68 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 16.27% of the portfolio was purchased this quarter.
  • About 12.97% of the portfolio was sold this quarter.
  • This quarter, Coatue Management LLC has purchased 81 new stocks and bought additional shares in 11 stocks.
  • Coatue Management LLC sold shares of 28 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Amazon.com
$2,340,937,152
Meta Platforms
$2,158,411,184
Taiwan Semiconductor Manufacturing
$1,967,415,523
Microsoft
$1,486,283,607
Constellation Energy
$1,485,125,232

Largest New Holdings this Quarter

REDDIT INC
$1,067,301,771 Holding
ServiceNow
$391,546,841 Holding
Charles Schwab
$333,786,582 Holding
LAM RESEARCH CORP
$292,269,305 Holding
SUPER MICRO COMPUTER INC
$270,258,083 Holding

Largest Purchases this Quarter

REDDIT INC
6,530,236 shares (about $1.07B)
Atlassian
3,039,668 shares (about $739.79M)
ServiceNow
369,342 shares (about $391.55M)
Charles Schwab
4,510,020 shares (about $333.79M)
LAM RESEARCH CORP
4,046,370 shares (about $292.27M)

Largest Sales this Quarter

JD.com
7,633,624 shares (about $264.66M)
Constellation Energy
1,087,490 shares (about $243.28M)
PDD
2,402,908 shares (about $233.06M)
Alibaba Group
2,521,488 shares (about $213.80M)
KraneShares CSI China Internet ETF
6,955,413 shares (about $203.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoatue Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,340,937,152$131,375,120 ▼-5.3%10,670,2097.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,158,411,184$4,614,404 ▼-0.2%3,686,3787.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,967,415,523$117,771,582 ▲6.4%9,962,1026.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,486,283,607$137,696,885 ▼-8.5%3,526,1775.0%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,485,125,232$243,282,388 ▼-14.1%6,638,6185.0%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$1,476,827,473$62,618,559 ▼-4.1%4,450,0185.0%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,343,771,274$17,682,367 ▼-1.3%10,006,4884.5%Computer and Technology
GE VERNOVA INC
$1,271,163,470$25,859,161 ▼-2.0%3,864,5414.3%COM
REDDIT INC
$1,067,301,771$1,067,301,771 ▲New Holding6,530,2363.6%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$877,028,616$25,226,269 ▼-2.8%2,171,7233.0%Auto/Tires/Trucks
Atlassian Co. stock logo
TEAM
Atlassian
$860,542,760$739,794,397 ▲612.7%3,535,7992.9%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$826,409,222$175,794,696 ▲27.0%79,769,2302.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$817,544,581$184,705,769 ▼-18.4%3,526,3312.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$784,291,899$35,345,834 ▲4.7%1,763,7222.6%Computer and Technology
APPLOVIN CORP
$744,141,265$98,555,070 ▲15.3%2,297,9382.5%COM CL A
Vertiv Holdings Co stock logo
VRT
Vertiv
$724,367,931$152,260,804 ▼-17.4%6,375,9172.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$680,826,707$23,987,447 ▼-3.4%7,976,8802.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$619,936,235$74,160,498 ▲13.6%695,5262.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$612,875,976$84,169,973 ▼-12.1%3,237,5912.1%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$567,422,791$227,302,593 ▲66.8%1,268,3241.9%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$513,259,6610.0%4,249,1901.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507,803,402$63,312,704 ▼-11.1%972,8781.7%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$462,723,910$70,226,220 ▲17.9%218,9871.6%Finance
DOORDASH INC
$434,807,161$106,296,800 ▲32.4%2,591,9951.5%CL A
Vistra Corp. stock logo
VST
Vistra
$409,147,287$19,159,656 ▲4.9%2,967,6311.4%Utilities
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$393,727,250$8,477,757 ▼-2.1%2,661,9381.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$391,546,841$391,546,841 ▲New Holding369,3421.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$344,379,035$29,884,547 ▲9.5%547,9381.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$333,786,582$333,786,582 ▲New Holding4,510,0201.1%Finance
LAM RESEARCH CORP
$292,269,305$292,269,305 ▲New Holding4,046,3701.0%COM NEW
Shopify Inc. stock logo
SHOP
Shopify
$270,894,2830.0%2,547,6750.9%Computer and Technology
SUPER MICRO COMPUTER INC
$270,258,083$270,258,083 ▲New Holding8,866,7350.9%COM NEW
HubSpot, Inc. stock logo
HUBS
HubSpot
$260,090,305$260,090,305 ▲New Holding373,2800.9%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$240,841,524$157,598,180 ▼-39.6%801,5760.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$189,005,2920.0%1,230,3430.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$175,587,1170.0%2,910,9270.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$165,195,648$26,221,752 ▼-13.7%213,9840.6%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$160,376,618$160,376,618 ▲New Holding2,633,4420.5%Business Services
DOMINOS PIZZA INC
$135,423,3910.0%322,6210.5%COM
DocuSign, Inc. stock logo
DOCU
DocuSign
$120,794,187$7,122,528 ▼-5.6%1,343,0530.4%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$98,821,504$98,821,504 ▲New Holding1,254,0800.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$95,732,298$95,732,298 ▲New Holding669,9720.3%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$88,492,3350.0%767,8960.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$76,804,070$49,514,018 ▼-39.2%403,2980.3%Computer and Technology
Sea Limited stock logo
SE
SEA
$71,968,4790.0%678,3080.2%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$69,095,519$69,095,519 ▲New Holding293,4740.2%Computer and Technology
SERVICETITAN INC
$64,937,510$64,937,510 ▲New Holding631,2580.2%SHS CL A
Quanta Services, Inc. stock logo
PWR
Quanta Services
$42,638,6220.0%134,9110.1%Construction
UiPath Inc. stock logo
PATH
UiPath
$30,966,6440.0%2,436,4000.1%Business Services
Paramount Global stock logo
PARA
Paramount Global
$28,018,459$10,454,006 ▼-27.2%2,678,6290.1%Consumer Discretionary
Zillow Group, Inc. stock logo
Z
Zillow Group
$27,387,393$27,387,393 ▼-50.0%369,8500.1%Finance
KE Holdings Inc. stock logo
BEKE
KE
$22,683,696$5,961,836 ▼-20.8%1,231,4710.1%Computer and Technology
Zillow Group, Inc. stock logo
ZG
Zillow Group
$22,542,770$11,626,131 ▼-34.0%318,1760.1%Finance
Upstart Holdings, Inc. stock logo
UPST
Upstart
$21,491,624$32,132,582 ▼-59.9%349,0600.1%Finance
JD.com, Inc. stock logo
JD
JD.com
$21,302,080$264,657,743 ▼-92.6%614,4240.1%Retail/Wholesale
NovoCure Limited stock logo
NVCR
NovoCure
$18,138,4260.0%608,6720.1%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$17,907,070$233,058,051 ▼-92.9%184,6280.1%Retail/Wholesale
HashiCorp, Inc. stock logo
HCP
HashiCorp
$17,506,6600.0%511,7410.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$16,341,407$213,796,966 ▼-92.9%192,7280.1%Retail/Wholesale
Futu Holdings Limited stock logo
FUTU
Futu
$10,385,502$10,385,502 ▲New Holding129,8350.0%Business Services
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$8,822,965$203,376,269 ▼-95.8%301,7430.0%Manufacturing
Moderna, Inc. stock logo
MRNA
Moderna
$7,944,857$7,944,857 ▲New Holding191,0740.0%Medical
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$7,221,974$7,221,974 ▲New Holding1,245,1680.0%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$3,317,573$3,317,573 ▲New Holding150,9360.0%Retail/Wholesale
Agora, Inc. stock logo
API
Agora
$1,811,7220.0%435,5100.0%Business Services
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$1,744,256$1,744,256 ▲New Holding45,4470.0%Business Services
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$591,6000.0%43,5000.0%Oils/Energy
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$377,282$1,007,950 ▼-72.8%175,4800.0%Industrials
Lam Research Co. stock logo
LRCX
Lam Research
$0$330,216,163 ▼-100.0%00.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$263,614,611 ▼-100.0%00.0%Retail/Wholesale
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$156,739,309 ▼-100.0%00.0%ETF
ResMed Inc. stock logo
RMD
ResMed
$0$115,512,457 ▼-100.0%00.0%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$108,578,314 ▼-100.0%00.0%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$96,499,448 ▼-100.0%00.0%Utilities
Generac Holdings Inc. stock logo
GNRC
Generac
$0$88,958,660 ▼-100.0%00.0%Industrial Products
Pinterest, Inc. stock logo
PINS
Pinterest
$0$54,341,591 ▼-100.0%00.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$38,860,043 ▼-100.0%00.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$0$30,008,732 ▼-100.0%00.0%Finance
Novavax, Inc. stock logo
NVAX
Novavax
$0$28,093,149 ▼-100.0%00.0%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$0$26,183,298 ▼-100.0%00.0%Auto/Tires/Trucks
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$14,767,910 ▼-100.0%00.0%Finance
RingCentral, Inc. stock logo
RNG
RingCentral
$0$13,011,032 ▼-100.0%00.0%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$11,700,000 ▼-100.0%00.0%Consumer Discretionary
Lucid Group, Inc. stock logo
LCID
Lucid Group
$0$10,427,376 ▼-100.0%00.0%Auto/Tires/Trucks
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$10,060,640 ▼-100.0%00.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$0$8,821,359 ▼-100.0%00.0%Computer and Technology
Plug Power Inc. stock logo
PLUG
Plug Power
$0$5,890,744 ▼-100.0%00.0%Industrial Products
TAL Education Group stock logo
TAL
TAL Education Group
$0$5,146,528 ▼-100.0%00.0%Consumer Discretionary
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$4,498,525 ▼-100.0%00.0%Consumer Discretionary
Kanzhun Limited stock logo
BZ
Kanzhun
$0$4,408,694 ▼-100.0%00.0%Computer and Technology
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0$4,222,000 ▼-100.0%00.0%Auto/Tires/Trucks
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$0$2,972,675 ▼-100.0%00.0%Consumer Discretionary
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$0$2,328,205 ▼-100.0%00.0%Consumer Staples
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$0$2,228,271 ▼-100.0%00.0%Retail/Wholesale
AMC ENTMT HLDGS INC
$0$1,038,019 ▼-100.0%00.0%CL A NEW
NIKOLA CORP
$0$796,531 ▼-100.0%00.0%COM NEW
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$0$352,516 ▼-100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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