COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.8M | $2.2B | 9.5% | $198.52 | +189.87% | 26 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 10.8M | $2B | 9.0% | $125.87 | +53.11% | 26 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8M | $1.3B | 5.8% | $138.92 | +17.83% | 9 qtrssince 2023-Q1 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 6.2M | $1.2B | 5.5% | $215.02 | -4.83% | 5 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.2B | 5.4% | $296.87 | +26.92% | 15 qtrssince 2021-Q3 | Decreased 0 |
EATON CORP PLC | 4.5M | $1.2B | 5.4% | $217.40 | +22.87% | 8 qtrssince 2023-Q2 | Increased 62 |
GE VERNOVA LLC | 3.8M | $1.1B | 5.1% | $183.09 | +65.07% | 4 qtrssince 2024-Q2 | Decreased 0 |
NVIDIA CORP | 8.5M | $926.2M | 4.1% | $112.46 | -2.50% | 16 qtrssince 2021-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.5M | $848.1M | 3.7% | $430.48 | +30.36% | 3 qtrssince 2024-Q3 | Increased 70 |
ATLASSIAN CORP-CL A | 3.3M | $693.9M | 3.1% | $235.05 | -7.26% | 3 qtrssince 2024-Q3 | Decreased 0 |
BROADCOM INC | 3.6M | $598.1M | 2.6% | $167.22 | -0.84% | 5 qtrssince 2024-Q1 | Increased 55 |
LAM RESEARCH CORP COM NEW | 8.2M | $596.8M | 2.6% | $70.49 | +2.38% | 11 qtrssince 2022-Q3 | Increased 87 |
NETFLIX INC | 618,735 | $577M | 2.5% | $40.86 | +128.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 55.8M | $571.3M | 2.5% | $8.41 | +23.08% | 8 qtrssince 2023-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 2.1M | $555.4M | 2.4% | $84.86 | +212.24% | 10 qtrssince 2022-Q4 | Decreased 0 |
COREWEAVE INC-CL A | 14.4M | $534.1M | 2.4% | $40.00 | 0.00% | 1 qtr | New 81 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $502.7M | 2.2% | $128.83 | +1.09% | 14 qtrssince 2021-Q4 | Increased 87 |
REDDIT INC-CL A | 4.7M | $497.8M | 2.2% | $165.53 | -34.93% | 2 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 1.6M | $425M | 1.9% | $228.66 | +15.26% | 21 qtrssince 2020-Q1 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 221,219 | $410.2M | 1.8% | $1,291.63 | +41.63% | 9 qtrssince 2023-Q1 | Increased 49 |
COATUE MANAGEMENT LLC manages $22.7B across 70 positions as of Q1 2025. Top holdings: META (9.5%), AMZN (9.0%), TSM (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 22 exits, 18 increased. Top move: LRCX (INCREASED, conviction 87). Portfolio: $22.7B across 70 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer