WhaleCreep

Coatue Management LLC 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-05-15

Coatue Management LLC disclosed 52 US equity positions worth $40.0bn in its Q4 2025 13F filing. Its largest position is TSM at 6.6% of the reported book, followed by MSFT and META. Versus Q3 2025 it opened 13 new positions, added to 13, reduced 24 and exited 35.

$40.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
54.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 Q3 2025: 13 new, 13 added, 24 reduced, 35 exited

50 of 52
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.6%$2.6bn8.63m+6.9%added
MSFT MICROSOFT CORPTechnology6.3%$2.5bn5.17m+11%added
META META PLATFORMS INCCommunication Services6.2%$2.5bn3.78m−6.3%reduced
AMZN AMAZON COM INCConsumer Cyclical5.7%$2.3bn9.93m+14%added
GEV GE VERNOVA LLCIndustrials5.5%$2.2bn3.37m−7.3%reduced
GOOGL ALPHABET INCCommunication Services5.4%$2.1bn6.84m−5.3%reduced
CEG CONSTELLATION ENERGY CORPUtilities5.2%$2.1bn5.91m+3.2%added
AVGO BROADCOM INCTechnology4.8%$1.9bn5.51m−4.5%reduced
NVDA NVIDIA CORPORATIONTechnology4.3%$1.7bn9.20m−6.8%reduced
LRCX LAM RESEARCH CORPTechnology4.2%$1.7bn9.81m−1.5%reduced
AMAT APPLIED MATLS INCTechnology3.8%$1.5bn5.98m+79%added
ETN EATON CORP PLCIndustrials3.8%$1.5bn4.72m−1.5%reduced
APP APPLOVIN CORPCommunication Services3.7%$1.5bn2.19m−3.6%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services3.6%$1.4bn2.45m+36%added
RDDT REDDIT INCCommunication Services3.2%$1.3bn5.55m−5.9%reduced
NFLX NETFLIX INC.Communication Services2.5%$1.0bn10.86m+1655%added
DASH DOORDASH INCConsumer Cyclical2.5%$989m4.37m+78%added
ORCL ORACLE CORPTechnology2.2%$865m4.44m−7.4%reduced
CVNA CARVANA COConsumer Cyclical2.1%$826m1.96m−2.2%reduced
SNPS SYNOPSYS INCTechnology1.9%$778m1.66m−8.4%reduced
NU NU HLDGS LTDFinancial Services1.9%$766m45.75m−3.3%reduced
TSLA TESLA INCConsumer Cyclical1.8%$738m1.64m−5.1%reduced
GOOG ALPHABET INCCommunication Services1.6%$628m2.00m−4.4%reduced
NTRA NATERA INCHealthcare1.5%$603m2.63m+1446%added
SNOW SNOWFLAKE INCTechnology1.4%$544m2.48m+27%added
ISRG INTUITIVE SURGICAL INCHealthcare1.1%$457m807,234+14%added
ADBE ADOBE INCTechnology0.8%$306m874,150+43%added
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services0.7%$299m139,498−31%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.7%$265m1.24m0.0%held
CAI CARIS LIFE SCIENCES INCHealthcare0.7%$265m9.82m−3.2%reduced
CHYM CHIME FINL INCTechnology0.6%$254m10.07m−6.0%reduced
ARM ARM HOLDINGS PLCTechnology0.6%$251m2.30m+1.8%added
MRVL MARVELL TECHNOLOGY INCTechnology0.4%$177m2.08m0.0%held
MTZ MASTEC INCIndustrials0.4%$147m677,909–new
VRT VERTIV HOLDINGS COIndustrials0.3%$134m828,947–new
RKT ROCKET COS INCFinancial Services0.3%$131m6.75m–new
PYPL PAYPAL HLDGS INCFinancial Services0.2%$99.1m1.70m−68%reduced
AXON AXON ENTERPRISE INCIndustrials0.2%$88.2m155,387–new
INFY INFOSYS LTDTechnology0.2%$81.5m4.57m–new
CHRW C H ROBINSON WORLDWIDE INCIndustrials0.1%$54.8m341,024–new
EXPD EXPEDITORS INTL WASH INCIndustrials0.1%$54.5m365,987–new
GNRC GENERAC HLDGS INCIndustrials0.1%$50.3m369,210–new
SFM SPROUTS FMRS MKT INCConsumer Defensive0.1%$48.0m601,886–new
QS QUANTUMSCAPE CORPConsumer Cyclical0.10%$38.5m3.69m−14%reduced
CHA CHAGEE HLDGS LTD–0.09%$36.9m3.17m−49%reduced
SPGI S&P GLOBAL INCFinancial Services0.08%$33.2m63,451–new
MCO MOODYS CORPFinancial Services0.08%$32.8m64,260–new
MPT MEDICAL PPTYS TRUST INCReal Estate0.06%$22.6m4.53m−50%reduced
NAVN NAVAN INCTechnology0.03%$10.2m599,280–new
MRNA MODERNA INCHealthcare0.01%$5.9m200,000–new

Exited since Q3 2025

35 rows
CRWV COREWEAVE INC2.3%$920m
INTU INTUIT1.4%$573m
BABA ALIBABA GROUP HLDG LTD0.9%$357m
TEAM ATLASSIAN CORPORATION0.8%$332m
KKR KKR & CO INC0.7%$290m
HNGE HINGE HEALTH INC0.6%$231m
FIG FIGMA INC0.4%$168m
CDNS CADENCE DESIGN SYSTEM INC0.4%$166m
SE SEA LTD0.3%$119m
VST VISTRA CORP0.2%$100m
SWKS SKYWORKS SOLUTIONS INC0.2%$98.0m
TTD THE TRADE DESK INC0.2%$68.0m
ENPH ENPHASE ENERGY INC0.1%$58.3m
Z ZILLOW GROUP INC0.1%$57.0m
PINS PINTEREST INC0.1%$54.0m
UPST UPSTART HLDGS INC0.1%$44.2m
NVAX NOVAVAX INC0.08%$33.3m
PATH UIPATH INC0.07%$30.4m
ZG ZILLOW GROUP INC0.06%$24.4m
PTON PELOTON INTERACTIVE INC0.06%$22.5m
KLAR KLARNA GROUP PLC0.03%$12.1m
RNG RINGCENTRAL INC0.03%$11.7m
PLUG PLUG POWER INC0.02%$9.6m
JOYY JOYY INC0.02%$9.1m
LCID LUCID GROUP INC0.02%$7.0m
FUTU FUTU HLDGS LTD0.01%$4.2m
SFIX STITCH FIX INC0.01%$3.4m
MBLY MOBILEYE GLOBAL INC0.01%$3.2m
HERTZ GLOBAL HLDGS INC no ticker0.0%$1.7m
CHPT CHARGEPOINT HOLDINGS INC0.0%$1.7m
OLPX OLAPLEX HLDGS INC0.0%$1.7m
HTZ HERTZ GLOBAL HLDGS INC0.0%$726k
AMC AMC ENTMT HLDGS INC0.0%$662k
BYND BEYOND MEAT INC0.0%$649k
API AGORA INC0.0%$358k

Sector mix

  • Technology38.8%
  • Communication Services26.2%
  • Consumer Cyclical12.2%
  • Industrials10.6%
  • Utilities5.2%
  • Financial Services3.4%
  • Healthcare3.3%
  • Consumer Defensive0.1%
  • Unclassified0.1%
  • Real Estate0.06%

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