COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 4M | $3B | 7.3% | $246.41 | +201.45% | 28 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 4.6M | $2.4B | 5.9% | $358.23 | +43.38% | 17 qtrssince 2021-Q3 | Increased 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.1M | $2.3B | 5.5% | $140.18 | +94.39% | 11 qtrssince 2023-Q1 | Increased 62 |
GE VERNOVA LLC | 3.6M | $2.2B | 5.5% | $183.09 | +228.67% | 6 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 8.7M | $1.9B | 4.7% | $125.87 | +76.50% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.8M | $1.9B | 4.7% | $208.86 | +57.08% | 7 qtrssince 2024-Q1 | Increased 60 |
CONSTELLATION ENERGY - W/I | 5.7M | $1.9B | 4.6% | $215.02 | +55.28% | 7 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 9.9M | $1.8B | 4.5% | $124.06 | +46.58% | 18 qtrssince 2021-Q2 | Decreased 0 |
EATON CORP PLC | 4.8M | $1.8B | 4.4% | $227.03 | +63.03% | 10 qtrssince 2023-Q2 | Increased 60 |
ALPHABET INC-CL A | 7.2M | $1.8B | 4.3% | $214.34 | +13.79% | 12 qtrssince 2022-Q4 | Increased 94 |
APPLOVIN CORP-CLASS A | 2.3M | $1.6B | 4.0% | $211.17 | +240.27% | 12 qtrssince 2022-Q4 | Increased 72 |
REDDIT INC-CL A | 5.9M | $1.4B | 3.3% | $160.22 | +51.03% | 4 qtrssince 2024-Q4 | Decreased 0 |
ORACLE CORP | 4.8M | $1.3B | 3.3% | $223.10 | +26.19% | 2 qtrssince 2025-Q2 | Increased 71 |
LAM RESEARCH CORP COM NEW | 10M | $1.3B | 3.3% | $76.26 | +71.61% | 13 qtrssince 2022-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.8M | $1.3B | 3.1% | $474.85 | +53.41% | 5 qtrssince 2024-Q3 | Increased 66 |
COREWEAVE INC-CL A | 6.7M | $920.3M | 2.3% | $62.89 | +67.38% | 3 qtrssince 2025-Q1 | Decreased 0 |
SYNOPSYS INC | 1.8M | $892.6M | 2.2% | $481.61 | 0.00% | 1 qtr | New 82 |
TESLA INC | 1.7M | $769M | 1.9% | $247.17 | +79.31% | 23 qtrssince 2020-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 47.3M | $757.3M | 1.9% | $8.41 | +89.67% | 10 qtrssince 2023-Q2 | Decreased 0 |
CARVANA CO | 2M | $755.7M | 1.9% | $61.37 | +22.93% | 3 qtrssince 2025-Q1 | Increased 56 |
COATUE MANAGEMENT LLC manages $40.8B across 74 positions as of Q3 2025. Top holdings: META (7.3%), MSFT (5.9%), TSM (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 5 exits, 18 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $40.8B across 74 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