COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings70 positions
COREWEAVE INC | 17.8M | $2.9B | 8.1% | $62.89 | +154.41% | 2 qtrssince 2025-Q1 | Increased 75 |
META PLATFORMS INC | 3.7M | $2.7B | 7.6% | $199.46 | +268.55% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 10.2M | $2.2B | 6.2% | $130.45 | +68.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA INC | 3.8M | $2B | 5.5% | $183.67 | +187.32% | 5 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 3.9M | $2B | 5.4% | $330.92 | +48.84% | 16 qtrssince 2021-Q3 | Increased 74 |
CONSTELLATION ENERGY CORP | 5.9M | $1.9B | 5.3% | $215.02 | +48.55% | 6 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 8.1M | $1.8B | 5.1% | $138.83 | +60.92% | 10 qtrssince 2023-Q1 | Increased 63 |
NVIDIA CORPORATION | 11.5M | $1.8B | 5.1% | $50.73 | +210.68% | 17 qtrssince 2021-Q2 | Increased 80 |
EATON CORP PLC | 4.7M | $1.7B | 4.7% | $223.76 | +57.32% | 9 qtrssince 2023-Q2 | Increased 62 |
BROADCOM INC | 5.6M | $1.6B | 4.3% | $191.17 | +42.88% | 6 qtrssince 2024-Q1 | Increased 84 |
SPOTIFY TECHNOLOGY S A | 1.6M | $1.2B | 3.4% | $437.25 | +75.49% | 4 qtrssince 2024-Q3 | Increased 60 |
LAM RESEARCH CORP | 10.5M | $1B | 2.8% | $77.17 | +25.30% | 3 qtrssince 2024-Q4 | Increased 68 |
REDDIT INC | 6.2M | $934.9M | 2.6% | $160.22 | -10.74% | 3 qtrssince 2024-Q4 | Increased 69 |
ORACLE CORP | 3.9M | $843.3M | 2.3% | $208.88 | 0.00% | 1 qtr | New 82 |
NETFLIX INC | 618,735 | $828.6M | 2.3% | $41.18 | +225.22% | 27 qtrssince 2018-Q4 | Unchanged 0 |
INTUIT | 1M | $823.9M | 2.3% | $599.97 | +28.79% | 12 qtrssince 2022-Q3 | Increased 78 |
ARM HOLDINGS PLC | 4.6M | $749.4M | 2.1% | $165.46 | 0.00% | 1 qtr | New 82 |
NU HLDGS LTD | 48.4M | $664.6M | 1.9% | $8.41 | +57.56% | 9 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 2M | $647.1M | 1.8% | $215.30 | +47.54% | 22 qtrssince 2020-Q1 | Increased 61 |
APPLOVIN CORP | 1.8M | $635.7M | 1.8% | $84.86 | +312.53% | 11 qtrssince 2022-Q4 | Decreased 0 |
COATUE MANAGEMENT LLC manages $35.9B across 70 positions as of Q2 2025. Top holdings: CRWV (8.1%), META (7.6%), AMZN (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 13 new positions, 13 exits, 19 increased. Top move: AVGO (INCREASED, conviction 84). Portfolio: $35.9B 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