How many stocks does COATUE MANAGEMENT LLC own?

As of Q4 2025, COATUE MANAGEMENT LLC holds 52 positions in their 13F portfolio.

What is COATUE MANAGEMENT LLC's largest holding?

TSM at 6.6% of portfolio, worth $2.6B.

What is COATUE MANAGEMENT LLC's total portfolio value?

$40B as of Q4 2025, tracked across 52 holdings.

Is COATUE MANAGEMENT LLC a hedge fund?

COATUE MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COATUE MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COATUE MANAGEMENT LLC's portfolio changed in Q4 2025?

View COATUE MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is COATUE MANAGEMENT LLC's investment strategy?

COATUE MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COATUE MANAGEMENT LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COATUE MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

Below Average(1.5 / 5.0)

$40B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

COATUE MANAGEMENT LLC manages $40B across 52 positions as of Q4 2025. Top holdings: TSM (6.6%), MSFT (6.3%), META (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.

Q4 2025 Summary

Active quarter - 13 new positions, 35 exits, 13 increased. Top move: AMZN (INCREASED, conviction 70). Portfolio: $40.0B across 52 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM6.56%

MSFT6.26%

META6.25%

AMZN5.74%

GEV5.51%

GOOGL5.36%

CEG5.22%

AVGO4.77%

NVDA4.30%

LRCX4.20%

Other3.85%

Similar Funds

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GEV7Q held

GE Vernova Inc.

Avg $183.09 · $2.2B est. P&L

Est. P&L

+359.89%

LRCX14Q held

Lam Research Corporation

Avg $76.26 · $1.4B est. P&L

Est. P&L

+184.91%

META29Q held

Meta Platforms, Inc.

Avg $246.41 · $1.5B est. P&L

Est. P&L

+165.85%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 52

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSMADR Taiwan Semiconductor Manufactur	8.6M	$2.6B	6.6%	—	$150.47	+134.69%	12 qtrssince 2023-Q1	Increased 66
MSFT Microsoft Corporation	5.2M	$2.5B	6.3%	—	$371.45	+8.74%	18 qtrssince 2021-Q3	Increased 69
META Meta Platforms, Inc.	3.8M	$2.5B	6.2%	—	$246.41	+165.85%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	9.9M	$2.3B	5.7%	—	$138.64	+50.55%	29 qtrssince 2018-Q4	Increased 70
GEV GE Vernova Inc.	3.4M	$2.2B	5.5%	—	$183.09	+359.89%	7 qtrssince 2024-Q2	Decreased 0
GOOGL Alphabet Inc.	6.8M	$2.1B	5.4%	—	$214.34	+41.64%	13 qtrssince 2022-Q4	Decreased 0
CEG Constellation Energy Corporatio	5.9M	$2.1B	5.2%	—	$219.38	+48.08%	8 qtrssince 2024-Q1	Increased 64
AVGO Broadcom Inc.	5.5M	$1.9B	4.8%	—	$207.45	+51.28%	8 qtrssince 2024-Q1	Decreased 0
NVDA NVIDIA Corporation	9.2M	$1.7B	4.3%	—	$124.06	+45.13%	19 qtrssince 2021-Q2	Decreased 0
LRCX Lam Research Corporation	9.8M	$1.7B	4.2%	—	$76.26	+184.91%	14 qtrssince 2022-Q3	Decreased 0
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