Coatue Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 70 US equity positions worth $24.7bn in its Q2 2025 13F filing. The largest position was TSM at 28.5% of the reported book, followed by CRWV and ETN. Against the Q1 2025 filing, it opened 10 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Coatue Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28.5% | $7.0bn | 8,068,201 | 1% | added |
| 2 | CRWV COREWEAVE INC | Technology | 23.0% | $5.7bn | 17,797,573 | 24% | added |
| 3 | ETN EATON CORP PLC | Industrials | 7.7% | $1.9bn | 4,687,780 | 5% | added |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.9% | $1.2bn | 5,924,294 | -4% | reduced |
| 5 | RDDT REDDIT INC | Communication Services | 3.4% | $836.2m | 6,208,994 | 31% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 3.4% | $828.6m | 618,735 | 0% | held |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 3.2% | $783.8m | 6,970,822 | 33% | added |
| 8 | CAI CARIS LIFE SCIENCES INC | Healthcare | 2.2% | $537.3m | 10,142,198 | – | new |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.1% | $509.3m | 2,010,681 | 0% | held |
| 10 | APP APPLOVIN CORP | Communication Services | 1.9% | $463.8m | 1,815,815 | -13% | reduced |
| 11 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $435.7m | 11,488,529 | 34% | added |
| 12 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $329.8m | 10,507,492 | 28% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 1.0% | $254.0m | 3,932,397 | 20% | added |
| 14 | HNGE HINGE HEALTH INC | Healthcare | 1.0% | $243.3m | 4,702,208 | – | new |
| 15 | GEV GE VERNOVA INC | Industrials | 1.0% | $242.7m | 3,755,260 | -0% | held |
| 16 | ADBE ADOBE INC | Technology | 1.0% | $236.2m | 610,621 | -12% | reduced |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $217.1m | 1,530,241 | -53% | reduced |
| 18 | AVGO BROADCOM INC | Technology | 0.9% | $210.3m | 5,647,507 | 58% | added |
| 19 | META META PLATFORMS INC | Communication Services | 0.8% | $206.0m | 3,680,627 | -2% | reduced |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $191.7m | 10,157,624 | -6% | reduced |
| 21 | LLY ELI LILLY & CO | Healthcare | 0.7% | $173.9m | 117,415 | -36% | reduced |
| 22 | CHA CHAGEE HLDGS LTD | 0.7% | $161.2m | 6,174,115 | – | new | |
| 23 | WEBULL CORP | 0.6% | $136.9m | 11,448,149 | – | new | |
| 24 | ORCL ORACLE CORP | Technology | 0.5% | $131.0m | 3,857,262 | – | new |
| 25 | INTU INTUIT | Technology | 0.5% | $128.1m | 1,046,096 | 59% | added |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $126.0m | 737,579 | 6% | added |
| 27 | SE SEA LTD | Consumer Cyclical | 0.4% | $106.6m | 666,305 | -4% | reduced |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $98.4m | 867,767 | -77% | reduced |
| 29 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.4% | $94.9m | 1,272,952 | 0% | held |
| 30 | ARM ARM HOLDINGS PLC | Technology | 0.3% | $81.2m | 4,633,454 | – | new |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $74.1m | 2,036,991 | 24% | added |
| 32 | TTD THE TRADE DESK INC | Communication Services | 0.3% | $71.9m | 998,989 | – | new |
| 33 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $64.3m | 1,800,055 | 236% | added |
| 34 | KKR KKR & CO INC | Financial Services | 0.2% | $60.5m | 3,755,032 | 7% | added |
| 35 | PINS PINTEREST INC | Communication Services | 0.2% | $60.2m | 1,678,764 | 0% | held |
| 36 | UPST UPSTART HLDGS INC | Financial Services | 0.2% | $56.3m | 870,947 | 0% | held |
| 37 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $56.1m | 2,186,808 | 32% | added |
| 38 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.2% | $54.3m | 211,007 | -5% | reduced |
| 39 | Z ZILLOW GROUP INC | Communication Services | 0.2% | $51.8m | 739,700 | 0% | held |
| 40 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $46.6m | 602,389 | – | new |
| 41 | VST VISTRA CORP | Utilities | 0.2% | $46.3m | 476,169 | – | new |
| 42 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $45.9m | 1,591,167 | 3% | added |
| 43 | TEAM ATLASSIAN CORPORATION | Technology | 0.2% | $43.8m | 2,307,886 | -29% | reduced |
| 44 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.2% | $39.0m | 9,050,796 | 173% | added |
| 45 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $33.5m | 843,948 | – | new |
| 46 | GNRC GENERAC HLDGS INC | Industrials | 0.1% | $31.0m | 216,442 | 81% | added |
| 47 | PATH UIPATH INC | Technology | 0.1% | $29.1m | 2,269,557 | -7% | reduced |
| 48 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.1% | $28.9m | 4,294,995 | 0% | held |
| 49 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.1% | $28.2m | 707,937 | -27% | reduced |
| 50 | NVAX NOVAVAX INC | Healthcare | 0.1% | $24.2m | 3,836,986 | 0% | held |
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.