COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COREWEAVE INC-CL A | 17.8M | $2.9B | 8.1% | $62.89 | +154.41% | 2 qtrssince 2025-Q1 | Increased 75 |
META PLATFORMS INC-CLASS A | 3.7M | $2.7B | 7.6% | $198.52 | +269.00% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.2M | $2.2B | 6.2% | $125.87 | +77.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 3.8M | $2B | 5.5% | $183.09 | +183.39% | 5 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 3.9M | $2B | 5.4% | $330.15 | +49.69% | 16 qtrssince 2021-Q3 | Increased 74 |
CONSTELLATION ENERGY - W/I | 5.9M | $1.9B | 5.3% | $215.02 | +48.55% | 6 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.1M | $1.8B | 5.1% | $140.11 | +62.19% | 10 qtrssince 2023-Q1 | Increased 63 |
NVIDIA CORP | 11.5M | $1.8B | 5.1% | $124.06 | +27.14% | 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% | $204.91 | +30.98% | 6 qtrssince 2024-Q1 | Increased 84 |
SPOTIFY TECHNOLOGY SA | 1.6M | $1.2B | 3.4% | $441.06 | +75.17% | 4 qtrssince 2024-Q3 | Increased 60 |
LAM RESEARCH CORP COM NEW | 10.5M | $1B | 2.8% | $76.26 | +27.00% | 12 qtrssince 2022-Q3 | Increased 68 |
REDDIT INC-CL A | 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% | $40.86 | +223.82% | 27 qtrssince 2018-Q4 | Unchanged 0 |
INTUIT INC | 1M | $823.9M | 2.3% | $599.97 | +28.79% | 12 qtrssince 2022-Q3 | Increased 78 |
ARM Holdings PLC Sponsored ADR | 4.6M | $749.4M | 2.1% | $165.46 | 0.00% | 1 qtr | New 82 |
NU HOLDINGS LTD/CAYMAN ISL-A | 48.4M | $664.6M | 1.9% | $8.41 | +57.56% | 9 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 2M | $647.1M | 1.8% | $247.17 | +30.93% | 22 qtrssince 2020-Q1 | Increased 61 |
APPLOVIN CORP-CLASS A | 1.8M | $635.7M | 1.8% | $86.17 | +287.36% | 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 Rating: 2.5/5.0.
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
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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