Coatue Management LLC Top Holdings and 13F Report (2025) About Coatue Management LLCInvestment ActivityCoatue Management LLC has $22.68 billion in total holdings as of March 31, 2025.Coatue Management LLC owns shares of 70 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.66% of the portfolio was purchased this quarter.About 28.49% of the portfolio was sold this quarter.This quarter, Coatue Management LLC has purchased 68 new stocks and bought additional shares in 18 stocks.Coatue Management LLC sold shares of 22 stocks and completely divested from 22 stocks this quarter.Largest Holdings Meta Platforms $2,165,736,676Amazon.com $2,046,019,510Taiwan Semiconductor Manufacturing $1,321,366,142Constellation Energy $1,243,797,804Microsoft $1,227,271,536 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $534,063,202 Holding718172109 - Philip Morris International $246,968,007 Holding609839105 - Monolithic Power Systems $112,186,692 Holding146869102 - Carvana $111,927,424 Holding83088M102 - Skyworks Solutions $82,270,888 Holding Largest Purchases this Quarter COREWEAVE INC 14,402,999 shares (about $534.06M)Alibaba Group 3,608,975 shares (about $477.21M)LAM RESEARCH CORP 4,163,199 shares (about $302.66M)Philip Morris International 1,555,900 shares (about $246.97M)Spotify Technology 273,658 shares (about $150.52M) Largest Sales this Quarter Adobe 1,069,690 shares (about $410.26M)Taiwan Semiconductor Manufacturing 2,002,065 shares (about $332.34M)NU 23,977,233 shares (about $245.53M)Alphabet 1,226,910 shares (about $189.73M)REDDIT INC 1,784,336 shares (about $187.18M) 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 PortfolioSectorMETAMeta Platforms$2,165,736,676$41,055,852 ▲1.9%3,757,6119.5%Computer and TechnologyAMZNAmazon.com$2,046,019,510$15,905,546 ▲0.8%10,753,8089.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,321,366,142$332,342,790 ▼-20.1%7,960,0375.8%Computer and TechnologyCEGConstellation Energy$1,243,797,804$94,746,744 ▼-7.1%6,168,7145.5%EnergyMSFTMicrosoft$1,227,271,536$96,420,048 ▼-7.3%3,269,3245.4%Computer and TechnologyETNEaton$1,214,112,928$4,464,536 ▲0.4%4,466,4425.4%IndustrialsGE VERNOVA INC$1,147,840,588$31,926,488 ▼-2.7%3,759,9605.1%COMNVDANVIDIA$926,197,598$158,305,572 ▼-14.6%8,545,8354.1%Computer and TechnologySPOTSpotify Technology$848,136,360$150,520,110 ▲21.6%1,541,9823.7%Business ServicesTEAMAtlassian$693,944,739$56,387,168 ▼-7.5%3,270,0853.1%Computer and TechnologyAVGOBroadcom$598,100,143$7,686,544 ▲1.3%3,572,2402.6%Computer and TechnologyLAM RESEARCH CORP$596,835,667$302,664,568 ▲102.9%8,209,5692.6%COM NEWNFLXNetflix$576,988,950$71,609,911 ▼-11.0%618,7352.5%Consumer DiscretionaryNUNU$571,310,049$245,526,866 ▼-30.1%55,791,9972.5%FinanceAPPLOVIN CORP$555,417,925$53,466,706 ▼-8.8%2,096,1542.4%COM CL ACOREWEAVE INC$534,063,202$534,063,202 ▲New Holding14,402,9992.4%COM CL ABABAAlibaba Group$502,699,187$477,214,764 ▲1,872.6%3,801,7032.2%Retail/WholesaleREDDIT INC$497,844,910$187,176,846 ▼-27.3%4,745,9002.2%CL ATSLATesla$425,014,366$137,809,367 ▼-24.5%1,639,9691.9%Auto/Tires/TrucksFCNCAFirst Citizens BancShares$410,166,573$4,138,396 ▲1.0%221,2191.8%FinanceINTUIntuit$404,535,908$68,107,455 ▲20.2%658,8641.8%Computer and TechnologyKKRKKR & Co. Inc.$404,428,869$96,682,216 ▲31.4%3,498,2171.8%FinanceISRGIntuitive Surgical$345,731,643$136,105,644 ▼-28.2%698,0671.5%MedicalPYPLPayPal$341,778,456$178,712,964 ▼-34.3%5,237,9841.5%Computer and TechnologyAMDAdvanced Micro Devices$332,895,169$103,666,612 ▼-23.7%3,240,1711.5%Computer and TechnologyGOOGLAlphabet$310,931,710$189,729,362 ▼-37.9%2,010,6811.4%Computer and TechnologySUPER MICRO COMPUTER INC$303,597,0060.0%8,866,7351.3%COM NEWDOORDASH INC$301,971,316$171,767,612 ▼-36.3%1,652,1931.3%CL AADBEAdobe$266,182,093$410,258,206 ▼-60.6%694,0321.2%Computer and TechnologyPMPhilip Morris International$246,968,007$246,968,007 ▲New Holding1,555,9001.1%Consumer StaplesCDNSCadence Design Systems$246,897,716$43,032,891 ▲21.1%970,7771.1%Computer and TechnologyLLYEli Lilly and Company$151,737,012$24,994,514 ▼-14.1%183,7210.7%MedicalMPWRMonolithic Power Systems$112,186,692$112,186,692 ▲New Holding193,4320.5%Computer and TechnologyCVNACarvana$111,927,424$111,927,424 ▲New Holding535,3330.5%Retail/WholesaleSESEA$90,900,508$2,388,097 ▲2.7%696,6090.4%Computer and TechnologySWKSSkyworks Solutions$82,270,888$82,270,888 ▲New Holding1,272,9520.4%Computer and TechnologySERVICETITAN INC$60,038,9480.0%631,2580.3%SHS CL APINSPinterest$52,041,684$52,041,684 ▲New Holding1,678,7640.2%Computer and TechnologyZZillow Group$50,713,832$25,356,916 ▲100.0%739,7000.2%FinanceTEMPUS AI INC$45,131,511$45,131,511 ▲New Holding935,5620.2%CL AASTERA LABS INC$40,371,887$40,371,887 ▲New Holding676,5860.2%COMUPSTUpstart$40,089,690$24,022,458 ▲149.5%870,9470.2%FinanceZGZillow Group$32,244,639$10,971,392 ▲51.6%482,2710.1%FinancePATHUiPath$25,094,9200.0%2,436,4000.1%Business ServicesNVAXNovavax$24,595,080$24,595,080 ▲New Holding3,836,9860.1%MedicalMPWMedical Properties Trust$20,012,877$20,012,877 ▲New Holding3,318,8850.1%FinanceQSQuantumScape$17,867,179$17,867,179 ▲New Holding4,294,9950.1%Auto/Tires/TrucksPTONPeloton Interactive$15,800,000$15,800,000 ▲New Holding2,500,0000.1%Consumer DiscretionaryGNRCGenerac$15,150,886$15,150,886 ▲New Holding119,6280.1%IndustrialsTCOMTrip.com Group$14,171,473$14,171,473 ▲New Holding222,8920.1%Consumer DiscretionaryNVCRNovoCure$10,846,5350.0%608,6720.0%MedicalRNGRingCentral$10,185,051$10,185,051 ▲New Holding411,3510.0%Computer and TechnologyLCIDLucid Group$7,148,513$7,148,513 ▲New Holding2,953,9310.0%Auto/Tires/TrucksPLUGPlug Power$5,533,263$5,533,263 ▲New Holding4,098,7130.0%IndustrialsBEKEKE$5,468,598$19,271,652 ▼-77.9%272,2050.0%Computer and TechnologyFUTUFutu$3,830,039$9,458,572 ▼-71.2%37,4210.0%Business ServicesCPNGCoupang$3,762,157$452,131 ▲13.7%171,5530.0%Retail/WholesaleJDJD.com$3,609,431$21,655,681 ▼-85.7%87,7780.0%Retail/WholesaleQFINQifu Technology$3,553,459$1,512,434 ▲74.1%79,1240.0%Business ServicesLXLexinFintech$3,437,048$9,126,699 ▼-72.6%340,6390.0%FinanceMBLYMobileye Global$3,261,302$3,261,302 ▲New Holding226,5580.0%Auto/Tires/TrucksSFIXStitch Fix$2,568,043$2,568,043 ▲New Holding790,1670.0%Retail/WholesaleCHPTChargePoint$1,864,460$1,864,460 ▲New Holding3,081,7520.0%Auto/Tires/TrucksAPIAgora$1,750,7500.0%435,5100.0%Business ServicesOLPXOlaplex$1,606,509$1,606,509 ▲New Holding1,264,9680.0%Consumer DiscretionaryHTZWWHertz Global$1,456,104$1,059,519 ▲267.2%644,2940.0%IndustrialsBYNDBeyond Meat$1,047,349$1,047,349 ▲New Holding343,3930.0%Consumer StaplesSEDGSolarEdge Technologies$703,8300.0%43,5000.0%EnergyAMC ENTMT HLDGS INC$654,750$654,750 ▲New Holding228,1360.0%CL A NEWHTZHertz Global$420,883$420,883 ▲New Holding106,8230.0%TransportationVRTVertiv$0$724,367,931 ▼-100.0%00.0%Computer and TechnologyVSTVistra$0$409,147,287 ▼-100.0%00.0%UtilitiesNOWServiceNow$0$391,546,841 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$333,786,582 ▼-100.0%00.0%FinanceSHOPShopify$0$270,894,283 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$260,090,305 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$189,005,292 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$175,587,117 ▼-100.0%00.0%Computer and TechnologyAFRMAffirm$0$160,376,618 ▼-100.0%00.0%Business ServicesDOMINOS PIZZA INC$0$135,423,391 ▼-100.0%00.0%COMDOCUDocuSign$0$120,794,187 ▼-100.0%00.0%Computer and TechnologyOKTAOkta$0$98,821,504 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$95,732,298 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$88,492,335 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$76,804,070 ▼-100.0%00.0%Computer and TechnologyMNDYmonday.com$0$69,095,519 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$42,638,622 ▼-100.0%00.0%ConstructionPARAParamount Global$0$28,018,459 ▼-100.0%00.0%Consumer DiscretionaryPDDPDD$0$17,907,070 ▼-100.0%00.0%Retail/WholesaleHCPHashiCorp$0$17,506,660 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$8,822,965 ▼-100.0%00.0%ManufacturingMRNAModerna$0$7,944,857 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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