Coatue Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 52 US equity positions worth $14.9bn in its Q4 2025 13F filing. The largest position was NVDA at 12.0% of the reported book, followed by GEV and ETN. Against the Q3 2025 filing, it opened 12 new positions, added to 13 and reduced 23 among the top 50 holdings.
What did Coatue Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.0% | $1.8bn | 9,203,338 | -7% | reduced |
| 2 | GEV GE VERNOVA INC | Industrials | 11.6% | $1.7bn | 3,370,174 | -7% | reduced |
| 3 | ETN EATON CORP PLC | Industrials | 6.7% | $994.2m | 4,721,223 | -2% | reduced |
| 4 | APP APPLOVIN CORP | Communication Services | 5.5% | $814.2m | 2,185,747 | -4% | reduced |
| 5 | AMAT APPLIED MATLS INC | Technology | 5.4% | $807.0m | 5,984,332 | 79% | added |
| 6 | NU NU HLDGS LTD | Financial Services | 5.2% | $775.1m | 45,750,363 | -3% | reduced |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 3.4% | $509.6m | 4,365,365 | 78% | added |
| 8 | ARM ARM HOLDINGS PLC | Technology | 3.4% | $504.1m | 2,300,000 | 2% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.3% | $491.8m | 8,629,524 | 7% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 3.1% | $463.9m | 5,171,976 | 11% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.8% | $414.1m | 6,841,436 | -5% | reduced |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.6% | $380.9m | 5,907,174 | 3% | added |
| 13 | NTRA NATERA INC | Healthcare | 2.5% | $367.0m | 2,633,334 | 1446% | added |
| 14 | SNPS SYNOPSYS INC | Technology | 2.4% | $353.3m | 1,656,489 | -8% | reduced |
| 15 | LRCX LAM RESEARCH CORP | Technology | 2.3% | $344.4m | 9,805,565 | -1% | reduced |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $339.9m | 1,958,229 | -2% | reduced |
| 17 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0% | $299.4m | 139,498 | -31% | reduced |
| 18 | RDDT REDDIT INC | Communication Services | 2.0% | $294.5m | 5,550,241 | -6% | reduced |
| 19 | CAI CARIS LIFE SCIENCES INC | Healthcare | 1.9% | $285.5m | 9,819,992 | -3% | reduced |
| 20 | ORCL ORACLE CORP | Technology | 1.9% | $276.4m | 4,440,008 | -7% | reduced |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $265.4m | 1,239,043 | 0% | held |
| 22 | GOOG ALPHABET INC | Communication Services | 1.6% | $238.1m | 2,000,536 | -4% | reduced |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $234.7m | 9,932,265 | 14% | added |
| 24 | META META PLATFORMS INC | Communication Services | 1.5% | $228.2m | 3,781,949 | -6% | reduced |
| 25 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $189.7m | 828,947 | – | new |
| 26 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.2% | $176.7m | 2,079,046 | 0% | held |
| 27 | NFLX NETFLIX INC. | Communication Services | 1.1% | $165.5m | 10,861,355 | 1655% | added |
| 28 | AVGO BROADCOM INC | Technology | 1.0% | $153.0m | 5,510,227 | -4% | reduced |
| 29 | CHYM CHIME FINL INC | Technology | 0.9% | $140.0m | 10,071,992 | -6% | reduced |
| 30 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $108.2m | 2,450,881 | 36% | added |
| 31 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $99.1m | 1,697,505 | -68% | reduced |
| 32 | INFY INFOSYS LTD | Technology | 0.5% | $81.5m | 4,574,706 | – | new |
| 33 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $73.3m | 807,234 | 14% | added |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $66.5m | 1,641,406 | -5% | reduced |
| 35 | RKT ROCKET COS INC | Financial Services | 0.4% | $65.3m | 6,747,052 | – | new |
| 36 | SNOW SNOWFLAKE INC | Technology | 0.4% | $59.1m | 2,480,963 | 27% | added |
| 37 | GNRC GENERAC HLDGS INC | Industrials | 0.3% | $50.3m | 369,210 | – | new |
| 38 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.3% | $48.0m | 601,886 | – | new |
| 39 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.3% | $38.5m | 3,694,995 | -14% | reduced |
| 40 | CHA CHAGEE HLDGS LTD | 0.2% | $36.9m | 3,174,115 | -49% | reduced | |
| 41 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $36.0m | 63,451 | – | new |
| 42 | MTZ MASTEC INC | Industrials | 0.2% | $30.3m | 677,909 | – | new |
| 43 | MPT MEDICAL PROPERTIES TRUST INC | Real Estate | 0.2% | $22.6m | 4,525,398 | -50% | reduced |
| 44 | NAVN NAVAN INC | 0.1% | $10.2m | 599,280 | – | new | |
| 45 | AXON AXON ENTERPRISE INC | Industrials | 0.1% | $9.7m | 155,387 | – | new |
| 46 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.1% | $8.8m | 365,987 | – | new |
| 47 | MRNA MODERNA INC | Healthcare | 0.0% | $5.9m | 200,000 | – | new |
| 48 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 0.0% | $5.6m | 341,024 | – | new |
| 49 | ADBE ADOBE INC | Technology | 0.0% | $3.5m | 874,150 | 43% | added |
| 50 | IBIT ISHARES BITCOIN TRUST ETF | 0.0% | $3.3m | 67,226 | -49% | 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.