Coatue Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 70 US equity positions worth $18.5bn in its Q1 2025 13F filing. The largest position was SPOT at 16.2% of the reported book, followed by NVDA and GEV. Against the Q4 2024 filing, it opened 14 new positions, added to 13 and reduced 18 among the top 50 holdings.
What did Coatue Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 16.2% | $3.0bn | 1,541,982 | 22% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 15.9% | $3.0bn | 8,545,835 | -15% | reduced |
| 3 | GEV GE VERNOVA INC | Industrials | 7.2% | $1.3bn | 3,759,960 | -3% | reduced |
| 4 | INTU INTUIT | Technology | 6.1% | $1.1bn | 658,864 | 20% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.7% | $1.1bn | 3,269,324 | -7% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $874.6m | 7,960,037 | -20% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 3.1% | $577.0m | 618,735 | -11% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 2.8% | $516.8m | 3,572,240 | 1% | added |
| 9 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.7% | $500.1m | 698,067 | -28% | reduced |
| 10 | TEAM ATLASSIAN CORPORATION | Technology | 2.7% | $491.7m | 3,270,085 | -8% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $465.6m | 10,753,808 | 1% | added |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 2.5% | $462.0m | 5,237,984 | -34% | reduced |
| 13 | LLY ELI LILLY & CO | Healthcare | 2.3% | $434.9m | 183,721 | -14% | reduced |
| 14 | KKR KKR & CO INC | Financial Services | 2.3% | $432.7m | 3,498,217 | 31% | added |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.3% | $426.2m | 221,219 | 1% | added |
| 16 | NU NU HLDGS LTD | Financial Services | 2.0% | $375.3m | 55,791,997 | -30% | reduced |
| 17 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.9% | $360.0m | 6,168,714 | -7% | reduced |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $332.9m | 3,240,171 | -24% | reduced |
| 19 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.6% | $303.6m | 8,866,735 | 0% | held |
| 20 | ETN EATON CORP PLC | Industrials | 1.6% | $293.4m | 4,466,442 | 0% | held |
| 21 | RDDT REDDIT INC | Communication Services | 1.5% | $284.9m | 4,745,900 | -27% | reduced |
| 22 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $264.2m | 8,209,569 | 103% | added |
| 23 | META META PLATFORMS INC | Communication Services | 1.1% | $201.9m | 3,757,611 | 2% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.9% | $175.0m | 2,010,681 | -38% | reduced |
| 25 | CRWV COREWEAVE INC | Technology | 0.9% | $168.7m | 14,402,999 | – | new |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $149.7m | 3,801,703 | 1873% | added |
| 27 | APP APPLOVIN CORP | Communication Services | 0.8% | $142.5m | 2,096,154 | -9% | reduced |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $100.2m | 1,639,969 | -24% | reduced |
| 29 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.4% | $82.3m | 1,272,952 | – | new |
| 30 | TTAN SERVICETITAN INC | Technology | 0.3% | $60.0m | 631,258 | 0% | held |
| 31 | PINS PINTEREST INC | Communication Services | 0.3% | $52.0m | 1,678,764 | – | new |
| 32 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $50.7m | 739,700 | 100% | added |
| 33 | TEM TEMPUS AI INC | Healthcare | 0.2% | $45.1m | 935,562 | – | new |
| 34 | ALAB ASTERA LABS INC | Technology | 0.2% | $40.4m | 676,586 | – | new |
| 35 | UPST UPSTART HLDGS INC | Financial Services | 0.2% | $40.1m | 870,947 | 150% | added |
| 36 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $32.2m | 482,271 | 52% | added |
| 37 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.1% | $26.9m | 1,555,900 | – | new |
| 38 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.1% | $26.5m | 970,777 | 21% | added |
| 39 | PATH UIPATH INC | Technology | 0.1% | $25.1m | 2,436,400 | 0% | held |
| 40 | NVAX NOVAVAX INC | Healthcare | 0.1% | $24.6m | 3,836,986 | – | new |
| 41 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $20.0m | 1,652,193 | -36% | reduced |
| 42 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.1% | $20.0m | 3,318,885 | – | new |
| 43 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.1% | $17.9m | 4,294,995 | – | new |
| 44 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $15.8m | 2,500,000 | – | new |
| 45 | GNRC GENERAC HLDGS INC | Industrials | 0.1% | $15.2m | 119,628 | – | new |
| 46 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.1% | $14.2m | 222,892 | – | new |
| 47 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $13.4m | 535,333 | – | new |
| 48 | NVCR NOVOCURE LTD | Healthcare | 0.1% | $10.8m | 608,672 | 0% | held |
| 49 | RNG RINGCENTRAL INC | Technology | 0.1% | $10.2m | 411,351 | – | new |
| 50 | ADBE ADOBE INC | Technology | 0.0% | $9.0m | 694,032 | -61% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.