Coatue Management
CDNS icon

Coatue Management’s Cadence Design Systems CDNS Stock Holding History

Coatue Management’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-472,212
Closed -$166M – 57
2025
Q3 		$166M Sell
472,212
-235,725
-33% -$81.1M 0.41% 42
2025
Q2 		$218M Sell
707,937
-262,840
-27% -$76.4M 0.61% 34
2025
Q1 		$247M Buy
970,777
+169,201
+21% +$47.1M 1.09% 31
2024
Q4 		$241M Sell
801,576
-524,523
-40% -$152M 0.81% 34
2024
Q3 		$359M Buy
+1,326,099
New +$367M 1.34% 19
2024
Q1 		– Sell
-186,048
Closed -$50.7M – 99
2023
Q4 		$50.7M Buy
+186,048
New +$47.9M 0.21% 55

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coatue Management's CDNS Position: Q4 2025 in Review

Coatue Management sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 472,212 shares — an estimated $166M sold.

Coatue Management first reported a position in CDNS in Q4 2023 and held it in 6 quarters. The position peaked at $359M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

  • Coatue Management reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
  • Coatue Management sold 472,212 Cadence Design Systems shares in Q4 2025, an estimated $166M.
  • Coatue Management first reported a position in Cadence Design Systems in Q4 2023 and held it in 6 quarters.
  • Coatue Management's Cadence Design Systems position peaked at $359M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Coatue Management's 13F filing for Q4 2025, filed 17 Feb 2026.