Coatue Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 74 US equity positions worth $90.7bn in its Q3 2025 13F filing. The largest position was AVGO at 8.6% of the reported book, followed by META and TSM. Against the Q2 2025 filing, it opened 6 new positions, added to 15 and reduced 19 among the top 50 holdings.
What did Coatue Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 8.6% | $7.8bn | 5,767,559 | 2% | added |
| 2 | META META PLATFORMS INC | Communication Services | 8.5% | $7.7bn | 4,035,717 | 10% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.0% | $7.2bn | 8,072,536 | 0% | held |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.7% | $7.0bn | 5,725,963 | -3% | reduced |
| 5 | ETN EATON CORP PLC | Industrials | 7.2% | $6.5bn | 4,794,777 | 2% | added |
| 6 | GEV GE VERNOVA INC | Industrials | 6.7% | $6.1bn | 3,634,166 | -3% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $6.0bn | 9,870,743 | -14% | reduced |
| 8 | RDDT REDDIT INC | Communication Services | 6.4% | $5.8bn | 5,897,540 | -5% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 6.2% | $5.6bn | 7,221,115 | 259% | added |
| 10 | LRCX LAM RESEARCH CORP | Technology | 5.0% | $4.5bn | 9,954,492 | -5% | reduced |
| 11 | ORCL ORACLE CORP | Technology | 4.3% | $3.9bn | 4,796,157 | 24% | added |
| 12 | APP APPLOVIN CORP | Communication Services | 3.9% | $3.6bn | 2,267,855 | 25% | added |
| 13 | AMAT APPLIED MATLS INC | Technology | 2.4% | $2.2bn | 3,349,048 | – | new |
| 14 | GOOG ALPHABET INC | Communication Services | 2.0% | $1.9bn | 2,091,574 | – | new |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 1.6% | $1.5bn | 2,003,208 | 11% | added |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $1.3bn | 1,996,593 | 130% | added |
| 17 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 1.4% | $1.2bn | 202,258 | -4% | reduced |
| 18 | SNOW SNOWFLAKE INC | Technology | 1.3% | $1.2bn | 1,956,448 | – | new |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $1.1bn | 710,649 | -4% | reduced |
| 20 | CRWV COREWEAVE INC | Technology | 1.0% | $920.3m | 6,724,615 | -62% | reduced |
| 21 | MSFT MICROSOFT CORP | Technology | 0.9% | $856.0m | 4,643,050 | 18% | added |
| 22 | NFLX NETFLIX INC | Communication Services | 0.8% | $741.8m | 618,735 | 0% | held |
| 23 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $607.9m | 2,077,303 | -10% | reduced |
| 24 | CHYM CHIME FINL INC | Technology | 0.6% | $551.8m | 10,716,284 | -1% | reduced |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $479.3m | 8,743,095 | -14% | reduced |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $421.6m | 2,454,877 | 12% | added |
| 27 | INTU INTUIT | Technology | 0.4% | $342.6m | 839,460 | -20% | reduced |
| 28 | SNPS SYNOPSYS INC | Technology | 0.4% | $326.3m | 1,809,127 | – | new |
| 29 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $289.4m | 1,803,173 | 13% | added |
| 30 | HNGE HINGE HEALTH INC | Healthcare | 0.3% | $230.8m | 4,702,208 | 0% | held |
| 31 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $227.7m | 5,237,984 | -25% | reduced |
| 32 | ADBE ADOBE INC | Technology | 0.2% | $215.4m | 610,621 | 0% | held |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $200.5m | 1,239,043 | -19% | reduced |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $174.8m | 2,079,046 | 245% | added |
| 35 | WEBULL CORP | 0.2% | $170.4m | 11,522,483 | 1% | added | |
| 36 | FIG FIGMA INC | Technology | 0.2% | $167.7m | 3,232,969 | – | new |
| 37 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.2% | $147.5m | 472,212 | -33% | reduced |
| 38 | SE SEA LTD | Consumer Cyclical | 0.1% | $119.1m | 666,305 | 0% | held |
| 39 | CHA CHAGEE HLDGS LTD | 0.1% | $102.2m | 6,174,115 | 0% | held | |
| 40 | KKR KKR & CO INC | Financial Services | 0.1% | $101.1m | 2,230,946 | -41% | reduced |
| 41 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.1% | $98.0m | 1,272,952 | 0% | held |
| 42 | NTRA NATERA INC | Healthcare | 0.1% | $94.5m | 170,326 | – | new |
| 43 | ARM ARM HOLDINGS PLC | Technology | 0.1% | $93.5m | 2,259,826 | -51% | reduced |
| 44 | NU NU HLDGS LTD | Financial Services | 0.1% | $87.5m | 47,298,775 | -2% | reduced |
| 45 | TTD THE TRADE DESK INC | Communication Services | 0.1% | $68.0m | 1,387,089 | 39% | added |
| 46 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $58.3m | 1,647,893 | 95% | added |
| 47 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $57.0m | 739,700 | 0% | held |
| 48 | PINS PINTEREST INC | Communication Services | 0.1% | $54.0m | 1,678,764 | 0% | held |
| 49 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.1% | $52.9m | 4,294,995 | 0% | held |
| 50 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $48.1m | 1,729,211 | -15% | 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.