COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings70 positions
META PLATFORMS INC | 3.8M | $2.2B | 9.5% | $199.46 | +187.57% | 26 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 10.8M | $2B | 9.0% | $130.45 | +45.85% | 26 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR MANUFAC | 8M | $1.3B | 5.8% | $137.69 | +18.49% | 9 qtrssince 2023-Q1 | Decreased 0 |
CONSTELLATION ENERGY CORP | 6.2M | $1.2B | 5.5% | $215.02 | -4.83% | 5 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.2B | 5.4% | $298.14 | +24.45% | 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 INC | 3.8M | $1.1B | 5.1% | $183.67 | +65.64% | 4 qtrssince 2024-Q2 | Decreased 0 |
NVIDIA CORPORATION | 8.5M | $926.2M | 4.1% | $13.93 | +676.27% | 16 qtrssince 2021-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 1.5M | $848.1M | 3.7% | $426.72 | +28.90% | 3 qtrssince 2024-Q3 | Increased 70 |
ATLASSIAN CORPORATION | 3.3M | $693.9M | 3.1% | $235.05 | -7.26% | 3 qtrssince 2024-Q3 | Decreased 0 |
BROADCOM INC | 3.6M | $598.1M | 2.6% | $143.55 | +15.31% | 5 qtrssince 2024-Q1 | Increased 55 |
LAM RESEARCH CORP | 8.2M | $596.8M | 2.6% | $71.71 | +0.47% | 2 qtrssince 2024-Q4 | Increased 87 |
NETFLIX INC | 618,735 | $577M | 2.5% | $41.18 | +126.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
NU HLDGS LTD | 55.8M | $571.3M | 2.5% | $8.41 | +23.08% | 8 qtrssince 2023-Q2 | Decreased 0 |
APPLOVIN CORP | 2.1M | $555.4M | 2.4% | $84.86 | +212.24% | 10 qtrssince 2022-Q4 | Decreased 0 |
COREWEAVE INC | 14.4M | $534.1M | 2.4% | $40.00 | 0.00% | 1 qtr | New 81 |
ALIBABA GROUP HLDG LTD | 3.8M | $502.7M | 2.2% | $128.83 | +1.09% | 14 qtrssince 2021-Q4 | Increased 87 |
REDDIT INC | 4.7M | $497.8M | 2.2% | $165.53 | -34.93% | 2 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 1.6M | $425M | 1.9% | $190.52 | +36.03% | 21 qtrssince 2020-Q1 | Decreased 0 |
FIRST CTZNS BANCSHARES INC N | 221,219 | $410.2M | 1.8% | $1,304.96 | +41.21% | 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 Score: 2/5.0.
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
Top Winners
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
Verify source filings on SEC EDGAR