WhaleCreep

Coatue Management LLC 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Coatue Management LLC disclosed 70 US equity positions worth $22.7bn in its Q1 2025 13F filing. Its largest position is META at 9.5% of the reported book, followed by AMZN and TSM. Versus Q4 2024 it opened 24 new positions, added to 17, reduced 22 and exited 22.

$22.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5%
Largest position
The largest single position as a share of the reported equity book.
56.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 24 new, 17 added, 22 reduced, 22 exited

50 of 70
META META PLATFORMS INCCommunication Services9.5%$2.2bn3.76m+1.9%added
AMZN AMAZON COM INCConsumer Cyclical9.0%$2.0bn10.75m+0.8%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology5.8%$1.3bn7.96m−20%reduced
CEG CONSTELLATION ENERGY CORPUtilities5.5%$1.2bn6.17m−7.1%reduced
MSFT MICROSOFT CORPTechnology5.4%$1.2bn3.27m−7.3%reduced
ETN EATON CORP PLCIndustrials5.4%$1.2bn4.47m+0.4%held
GEV GE VERNOVA LLCIndustrials5.1%$1.1bn3.76m−2.7%reduced
NVDA NVIDIA CORPORATIONTechnology4.1%$926m8.55m−15%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services3.7%$848m1.54m+22%added
TEAM ATLASSIAN CORPORATIONTechnology3.1%$694m3.27m−7.5%reduced
AVGO BROADCOM INCTechnology2.6%$598m3.57m+1.3%added
LRCX LAM RESEARCH CORPTechnology2.6%$597m8.21m+103%added
NFLX NETFLIX INC.Communication Services2.5%$577m618,735−11%reduced
NU NU HLDGS LTDFinancial Services2.5%$571m55.79m−30%reduced
APP APPLOVIN CORPCommunication Services2.4%$555m2.10m−8.8%reduced
CRWV COREWEAVE INCTechnology2.4%$534m14.40m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.2%$503m3.80m+1873%added
RDDT REDDIT INCCommunication Services2.2%$498m4.75m−27%reduced
TSLA TESLA INCConsumer Cyclical1.9%$425m1.64m−24%reduced
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services1.8%$410m221,219+1.0%added
INTU INTUITTechnology1.8%$405m658,864+20%added
KKR KKR & CO INCFinancial Services1.8%$404m3.50m+31%added
ISRG INTUITIVE SURGICAL INCHealthcare1.5%$346m698,067−28%reduced
PYPL PAYPAL HLDGS INCFinancial Services1.5%$342m5.24m−34%reduced
AMD ADVANCED MICRO DEVICES INCTechnology1.5%$333m3.24m−24%reduced
GOOGL ALPHABET INCCommunication Services1.4%$311m2.01m−38%reduced
SMCI SUPER MICRO COMPUTER INCTechnology1.3%$304m8.87m0.0%held
DASH DOORDASH INCConsumer Cyclical1.3%$302m1.65m−36%reduced
ADBE ADOBE INCTechnology1.2%$266m694,032−61%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive1.1%$247m1.56m–new
CDNS CADENCE DESIGN SYSTEM INCTechnology1.1%$247m970,777+21%added
LLY ELI LILLY & COHealthcare0.7%$152m183,721−14%reduced
MPWR MONOLITHIC PWR SYS INCTechnology0.5%$112m193,432–new
CVNA CARVANA COConsumer Cyclical0.5%$112m535,333–new
SE SEA LTDConsumer Cyclical0.4%$90.9m696,609+2.7%added
SWKS SKYWORKS SOLUTIONS INCTechnology0.4%$82.3m1.27m–new
TTAN SERVICETITAN INCTechnology0.3%$60.0m631,2580.0%held
PINS PINTEREST INCCommunication Services0.2%$52.0m1.68m–new
Z ZILLOW GROUP INCCommunication Services0.2%$50.7m739,700+100%added
TEM TEMPUS AI INCHealthcare0.2%$45.1m935,562–new
ALAB ASTERA LABS INCTechnology0.2%$40.4m676,586–new
UPST UPSTART HLDGS INCFinancial Services0.2%$40.1m870,947+150%added
ZG ZILLOW GROUP INCCommunication Services0.1%$32.2m482,271+52%added
PATH UIPATH INCTechnology0.1%$25.1m2.44m0.0%held
NVAX NOVAVAX INCHealthcare0.1%$24.6m3.84m–new
MPT MEDICAL PPTYS TRUST INCReal Estate0.09%$20.0m3.32m–new
QS QUANTUMSCAPE CORPConsumer Cyclical0.08%$17.9m4.29m–new
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.07%$15.8m2.50m–new
GNRC GENERAC HLDGS INCIndustrials0.07%$15.2m119,628–new
TCOM TRIP COM GROUP LTDConsumer Cyclical0.06%$14.2m222,892–new

Exited since Q4 2024

22 rows
VRT VERTIV HOLDINGS CO2.4%$724m
VST VISTRA CORP1.4%$409m
NOW SERVICENOW INC1.3%$392m
SCHW SCHWAB CHARLES CORP1.1%$334m
SHOP SHOPIFY INC0.9%$271m
HUBS HUBSPOT INC0.9%$260m
QCOM QUALCOMM INC0.6%$189m
UBER UBER TECHNOLOGIES INC0.6%$176m
AFRM AFFIRM HLDGS INC0.5%$160m
DPZ DOMINOS PIZZA INC0.5%$135m
DOCU DOCUSIGN INC0.4%$121m
OKTA OKTA INC0.3%$98.8m
DDOG DATADOG INC0.3%$95.7m
DELL DELL TECHNOLOGIES INC0.3%$88.5m
GOOG ALPHABET INC0.3%$76.8m
MNDY MONDAY COM LTD0.2%$69.1m
PWR QUANTA SVCS INC0.1%$42.6m
0VVB PARAMOUNT GLOBAL0.09%$28.0m
PDD PDD HOLDINGS INC0.06%$17.9m
HCP2EUR HASHICORP INC0.06%$17.5m
KWEB KRANESHARES TRUST0.03%$8.8m
MRNA MODERNA INC0.03%$7.9m

Sector mix

  • Technology34.3%
  • Communication Services22.4%
  • Consumer Cyclical15.6%
  • Industrials10.5%
  • Financial Services7.8%
  • Utilities5.5%
  • Healthcare2.5%
  • Consumer Defensive1.1%
  • Real Estate0.1%
  • Unclassified0.01%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters