Coatue Management LLC Top Holdings and 13F Report (2025) About Coatue Management LLCInvestment ActivityCoatue Management LLC has $35.90 billion in total holdings as of June 30, 2025.Coatue Management LLC owns shares of 70 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 18.84% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Coatue Management LLC has purchased 70 new stocks and bought additional shares in 19 stocks.Coatue Management LLC sold shares of 19 stocks and completely divested from 13 stocks this quarter.Largest Holdings COREWEAVE INC $2,902,072,266Meta Platforms $2,716,633,982Amazon.com $2,228,481,129GE VERNOVA INC $1,987,095,830Microsoft $1,956,013,592 Largest New Holdings this Quarter 68389X105 - Oracle $843,313,192 Holding042068205 - ARM HOLDINGS PLC $749,414,850 Holding16935C109 - CHIME FINL INC $373,466,943 Holding142152107 - CARIS LIFE SCIENCES INC $270,999,531 Holding433313103 - HINGE HEALTH INC $243,339,264 Holding Largest Purchases this Quarter Oracle 3,857,262 shares (about $843.31M)ARM HOLDINGS PLC 4,633,454 shares (about $749.41M)Broadcom 2,075,267 shares (about $572.05M)COREWEAVE INC 3,394,574 shares (about $553.52M)NVIDIA 2,942,694 shares (about $464.92M) Largest Sales this Quarter Alibaba Group 2,933,936 shares (about $332.74M)Advanced Micro Devices 1,709,930 shares (about $242.64M)Atlassian 962,199 shares (about $195.41M)Amazon.com 596,184 shares (about $130.80M)NU 7,349,298 shares (about $100.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoatue Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOREWEAVE INC$2,902,072,266$553,519,239 ▲23.6%17,797,5738.1%COM CL AMETAMeta Platforms$2,716,633,982$56,821,121 ▼-2.0%3,680,6277.6%Computer and TechnologyAMZNAmazon.com$2,228,481,129$130,796,808 ▼-5.5%10,157,6246.2%Retail/WholesaleGE VERNOVA INC$1,987,095,830$2,487,005 ▼-0.1%3,755,2605.5%COMMSFTMicrosoft$1,956,013,592$329,819,141 ▲20.3%3,932,3975.4%Computer and TechnologyCEGConstellation Energy$1,912,125,130$78,888,999 ▼-4.0%5,924,2945.3%EnergyTSMTaiwan Semiconductor Manufacturing$1,827,366,846$24,498,064 ▲1.4%8,068,2015.1%Computer and TechnologyNVDANVIDIA$1,815,072,696$464,916,225 ▲34.4%11,488,5295.1%Computer and TechnologyETNEaton$1,673,490,582$79,015,453 ▲5.0%4,687,7804.7%IndustrialsAVGOBroadcom$1,556,735,304$572,047,348 ▲58.1%5,647,5074.3%Computer and TechnologySPOTSpotify Technology$1,220,966,085$37,741,618 ▲3.2%1,591,1673.4%Computer and TechnologyLAM RESEARCH CORP$1,022,799,272$223,679,825 ▲28.0%10,507,4922.8%COM NEWREDDIT INC$934,888,228$220,298,064 ▲30.8%6,208,9942.6%CL AORCLOracle$843,313,192$843,313,192 ▲New Holding3,857,2622.3%Computer and TechnologyNFLXNetflix$828,566,6010.0%618,7352.3%Consumer DiscretionaryINTUIntuit$823,936,592$304,995,540 ▲58.8%1,046,0962.3%Computer and TechnologyARM HOLDINGS PLC$749,414,850$749,414,850 ▲New Holding4,633,4542.1%SPONSORED ADSNUNU$664,633,830$100,832,369 ▼-13.2%48,442,6991.9%FinanceTSLATesla$647,070,561$126,118,009 ▲24.2%2,036,9911.8%Auto/Tires/TrucksAPPLOVIN CORP$635,680,516$98,141,077 ▼-13.4%1,815,8151.8%COM CL ACVNACarvana$606,546,533$426,160,725 ▲236.2%1,800,0551.7%Retail/WholesaleDOORDASH INC$539,070,041$131,787,944 ▲32.4%2,186,8081.5%CL APYPLPayPal$518,071,491$128,784,520 ▲33.1%6,970,8221.4%Business ServicesKKRKKR & Co. Inc.$499,531,906$34,164,099 ▲7.3%3,755,0321.4%FinanceTEAMAtlassian$468,708,569$195,412,995 ▼-29.4%2,307,8861.3%Computer and TechnologyFCNCAFirst Citizens BancShares$412,828,866$19,979,472 ▼-4.6%211,0071.1%FinanceISRGIntuitive Surgical$400,807,804$21,471,216 ▲5.7%737,5791.1%MedicalCHIME FINL INC$373,466,943$373,466,943 ▲New Holding10,821,9921.0%COM SHS CL AGOOGLAlphabet$354,342,3130.0%2,010,6811.0%Computer and TechnologyCARIS LIFE SCIENCES INC$270,999,531$270,999,531 ▲New Holding10,142,1980.8%COMHINGE HEALTH INC$243,339,264$243,339,264 ▲New Holding4,702,2080.7%CL APMPhilip Morris International$236,478,503$46,897,564 ▼-16.5%1,298,4050.7%Consumer StaplesADBEAdobe$236,237,052$32,270,048 ▼-12.0%610,6210.7%Computer and TechnologyCDNSCadence Design Systems$218,150,786$80,994,146 ▼-27.1%707,9370.6%Computer and TechnologyAMDAdvanced Micro Devices$217,141,198$242,639,067 ▼-52.8%1,530,2410.6%Computer and TechnologyCHAGEE HLDGS LTD$161,206,143$161,206,143 ▲New Holding6,174,1150.4%SPONSORED ADSWEBULL CORP$136,919,862$136,919,862 ▲New Holding11,448,1490.4%ORD SHSSESEA$106,568,822$4,846,822 ▼-4.4%666,3050.3%Computer and TechnologyBABAAlibaba Group$98,413,455$332,737,680 ▼-77.2%867,7670.3%Retail/WholesaleSWKSSkyworks Solutions$94,860,3830.0%1,272,9520.3%Computer and TechnologyVSTVistra$92,286,314$92,286,314 ▲New Holding476,1690.3%UtilitiesLLYEli Lilly and Company$91,528,515$51,687,516 ▼-36.1%117,4150.3%MedicalTTDTrade Desk$71,917,218$71,917,218 ▲New Holding998,9890.2%Computer and TechnologyPINSPinterest$60,200,4770.0%1,678,7640.2%Computer and TechnologyUPSTUpstart$56,332,8520.0%870,9470.2%FinanceZZillow Group$51,815,9850.0%739,7000.1%Computer and TechnologyMRVLMarvell Technology$46,624,909$46,624,909 ▲New Holding602,3890.1%Computer and TechnologyMPWMedical Properties Trust$39,008,931$24,704,537 ▲172.7%9,050,7960.1%FinanceENPHEnphase Energy$33,462,538$33,462,538 ▲New Holding843,9480.1%EnergyGNRCGenerac$30,996,659$13,864,733 ▲80.9%216,4420.1%IndustrialsPATHUiPath$29,050,330$2,135,590 ▼-6.8%2,269,5570.1%Computer and TechnologyQSQuantumScape$28,862,3660.0%4,294,9950.1%Auto/Tires/TrucksNVAXNovavax$24,173,0120.0%3,836,9860.1%MedicalZGZillow Group$22,477,665$10,553,076 ▼-31.9%328,1890.1%FinancePTONPeloton Interactive$17,350,0000.0%2,500,0000.0%Consumer DiscretionaryRNGRingcentral$11,661,8010.0%411,3510.0%Computer and TechnologyYUMCYum China$10,343,480$10,343,480 ▲New Holding231,3460.0%Retail/WholesaleLXLexinFintech$10,050,927$7,594,920 ▲309.2%1,394,0260.0%FinanceLCIDLucid Group$6,232,7940.0%2,953,9310.0%Auto/Tires/TrucksPLUGPlug Power$6,107,0820.0%4,098,7130.0%IndustrialsMBLYMobileye Global$4,073,5130.0%226,5580.0%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$3,458,855$3,458,855 ▲New Holding56,5080.0%SHS BEN INTSFIXStitch Fix$2,923,6180.0%790,1670.0%Retail/WholesaleCHPTChargePoint$2,167,3960.0%3,081,7520.0%Auto/Tires/TrucksOLPXOlaplex$1,770,9550.0%1,264,9680.0%Consumer DiscretionaryHTZWWHertz Global$1,711,171$640,502 ▼-27.2%468,8140.0%IndustrialsBYNDBeyond Meat$1,198,4420.0%343,3930.0%Consumer StaplesHTZHertz Global$729,6010.0%106,8230.0%TransportationAMC ENTMT HLDGS INC$707,2220.0%228,1360.0%CL A NEWAPIAgora$356,997$1,302,296 ▼-78.5%93,7000.0%Business ServicesSUPER MICRO COMPUTER INC$0$303,597,006 ▼-100.0%00.0%COM NEWMPWRMonolithic Power Systems$0$112,186,692 ▼-100.0%00.0%Computer and TechnologySERVICETITAN INC$0$60,038,948 ▼-100.0%00.0%SHS CL ATEMPUS AI INC$0$45,131,511 ▼-100.0%00.0%CL AASTERA LABS INC$0$40,371,887 ▼-100.0%00.0%COMTCOMTrip.com Group$0$14,171,473 ▼-100.0%00.0%Consumer DiscretionaryNVCRNovoCure$0$10,846,535 ▼-100.0%00.0%MedicalBEKEKE$0$5,468,598 ▼-100.0%00.0%Computer and TechnologyFUTUFutu$0$3,830,039 ▼-100.0%00.0%Business ServicesCPNGCoupang$0$3,762,157 ▼-100.0%00.0%Retail/WholesaleJDJD.com$0$3,609,431 ▼-100.0%00.0%Retail/WholesaleQFINQfin$0$3,553,459 ▼-100.0%00.0%Business ServicesSEDGSolarEdge Technologies$0$703,830 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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