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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
-7.9%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$22.7B
AUM Growth
-$7B
(-24%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
92
New
24
Increased
18
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$555M |
| 2 |
Alibaba
BABA
|
+$416M |
| 3 |
Lam Research
LRCX
|
+$328M |
| 4 |
Philip Morris
PM
|
+$220M |
| 5 |
Spotify
SPOT
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$724M |
| 2 |
Adobe
ADBE
|
+$459M |
| 3 |
Vistra
VST
|
+$409M |
| 4 |
ServiceNow
NOW
|
+$392M |
| 5 |
TSMC
TSM
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Communication Services | 22.44% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.99T
| $311M | 1.37% |
2,010,681
-1,226,910
| -38% | -$223M |
|
27
Super Micro Computer
SMCI
$19.3B
| $304M | 1.34% |
8,866,735
| – | – |
|
28
DoorDash
DASH
$80.3B
| $302M | 1.33% |
1,652,193
-939,802
| -36% | -$177M |
|
|
29
Adobe
ADBE
$94.5B
| $266M | 1.17% |
694,032
-1,069,690
| -61% | -$459M |
|
|
30
Philip Morris
PM
$305B
| $247M | 1.09% |
+1,555,900
| New | +$220M |
|
31
Cadence Design Systems
CDNS
$93.4B
| $247M | 1.09% |
970,777
+169,201
| +21% | +$47.1M |
|
32
Eli Lilly
LLY
$1.07T
| $152M | 0.67% |
183,721
-30,263
| -14% | -$25.2M |
|
33
Monolithic Power Systems
MPWR
$65.8B
| $112M | 0.49% |
+193,432
| New | +$122M |
|
34
Carvana
CVNA
$45.9B
| $112M | 0.49% |
+2,676,665
| New | +$118M |
|
35
Sea Limited
SE
$63.9B
| $90.9M | 0.4% |
696,609
+18,301
| +3% | +$2.27M |
|
36
Skyworks Solutions
SWKS
$9.54B
| $82.3M | 0.36% |
+1,272,952
| New | +$96.9M |
|
|
TTAN
37
ServiceTitan Inc
TTAN
$7.15B
| $60M | 0.26% |
631,258
| – | – |
|
38
Pinterest
PINS
$13.2B
| $52M | 0.23% |
+1,678,764
| New | +$56.9M |
|
39
Zillow
Z
$7.32B
| $50.7M | 0.22% |
739,700
+369,850
| +100% | +$28.3M |
|
|
TEM
40
Tempus AI
TEM
$7.73B
| $45.1M | 0.2% |
+935,562
| New | +$50.5M |
|
41
Astera Labs
ALAB
$48.4B
| $40.4M | 0.18% |
+676,586
| New | +$62.6M |
|
42
Upstart Holdings
UPST
$2.63B
| $40.1M | 0.18% |
870,947
+521,887
| +150% | +$32.4M |
|
43
Zillow
ZG
$7.32B
| $32.2M | 0.14% |
482,271
+164,095
| +52% | +$12.1M |
|
44
UiPath
PATH
$6.02B
| $25.1M | 0.11% |
2,436,400
| – | – |
|
45
Novavax
NVAX
$1.23B
| $24.6M | 0.11% |
+3,836,986
| New | +$31.7M |
|
|
MPT
46
Medical Properties Trust
MPT
$2.86B
| $20M | 0.09% |
+3,318,885
| New | +$16.8M |
|
47
QuantumScape Corp
QS
$3.19B
| $17.9M | 0.08% |
+4,294,995
| New | +$21.2M |
|
48
Peloton Interactive
PTON
$2.71B
| $15.8M | 0.07% |
+2,500,000
| New | +$19.6M |
|
49
Generac Holdings
GNRC
$11.6B
| $15.2M | 0.07% |
+119,628
| New | +$17.2M |
|
50
Trip.com Group
TCOM
$28.2B
| $14.2M | 0.06% |
+222,892
| New | +$14.6M |
|
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Coatue Management's Q1 2025 Portfolio in Review
As of Q1 2025, Coatue Management held 92 positions worth $22.7B, down 24% from $29.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management withdrew a net $4.22B in Q1 2025, closing 22 positions and reducing 22 holdings. Its most notable exit was Vertiv, an estimated $724M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in CoreWeave worth $534M.
- Coatue Management's largest Q1 2025 buy was CoreWeave: 14,402,999 shares worth $534M.
- Coatue Management added most to Alibaba in Q1 2025, an estimated $416M increase.
- Coatue Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $459M.
- Coatue Management fully exited Vertiv in Q1 2025, selling an estimated $724M.
- Coatue Management's ten largest holdings make up 57% of its $22.7B portfolio in Q1 2025.
- Coatue Management opened 24 new positions and closed 22 in Q1 2025.
- Coatue Management's portfolio value fell 24% quarter-over-quarter to $22.7B.
Based on Coatue Management's 13F filing for Q1 2025, filed 15 May 2025.