COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.6M | $2.6B | 6.6% | $150.47 | +99.10% | 12 qtrssince 2023-Q1 | Increased 66 |
MICROSOFT CORP | 5.2M | $2.5B | 6.3% | $371.45 | +31.24% | 18 qtrssince 2021-Q3 | Increased 69 |
META PLATFORMS INC-CLASS A | 3.8M | $2.5B | 6.2% | $246.41 | +170.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.9M | $2.3B | 5.7% | $138.64 | +67.72% | 29 qtrssince 2018-Q4 | Increased 70 |
GE VERNOVA LLC | 3.4M | $2.2B | 5.5% | $183.09 | +260.02% | 7 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 6.8M | $2.1B | 5.4% | $214.34 | +46.43% | 13 qtrssince 2022-Q4 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 5.9M | $2.1B | 5.2% | $219.38 | +62.78% | 8 qtrssince 2024-Q1 | Increased 64 |
BROADCOM INC | 5.5M | $1.9B | 4.8% | $208.86 | +65.10% | 8 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 9.2M | $1.7B | 4.3% | $124.06 | +51.17% | 19 qtrssince 2021-Q2 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 9.8M | $1.7B | 4.2% | $76.26 | +127.88% | 14 qtrssince 2022-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 6M | $1.5B | 3.8% | $226.96 | +12.95% | 2 qtrssince 2025-Q3 | Increased 89 |
EATON CORP PLC | 4.7M | $1.5B | 3.8% | $227.03 | +39.13% | 11 qtrssince 2023-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 2.2M | $1.5B | 3.7% | $211.17 | +219.09% | 13 qtrssince 2022-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2.5M | $1.4B | 3.6% | $501.76 | +14.93% | 6 qtrssince 2024-Q3 | Increased 76 |
REDDIT INC-CL A | 5.6M | $1.3B | 3.2% | $160.22 | +45.65% | 5 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 10.9M | $1B | 2.5% | $90.77 | +3.32% | 29 qtrssince 2018-Q4 | Increased 88 |
DOORDASH INC - A | 4.4M | $988.7M | 2.5% | $202.61 | +12.59% | 6 qtrssince 2024-Q3 | Increased 83 |
ORACLE CORP | 4.4M | $865.4M | 2.2% | $223.10 | -34.27% | 3 qtrssince 2025-Q2 | Decreased 0 |
CARVANA CO | 2M | $826.4M | 2.1% | $61.37 | +37.52% | 4 qtrssince 2025-Q1 | Decreased 0 |
SYNOPSYS INC | 1.7M | $778.1M | 1.9% | $481.61 | -1.48% | 2 qtrssince 2025-Q3 | Decreased 0 |
COATUE MANAGEMENT LLC manages $40B across 52 positions as of Q4 2025. Top holdings: TSM (6.6%), MSFT (6.3%), META (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 35 exits, 13 increased. Top move: AMAT (INCREASED, conviction 89). Portfolio: $40.0B across 52 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