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Coatue Management Portfolio holdings
AUM
$48.6B
1-Year Est. Return
94.27%
This Fund
S&P 500
This Quarter
Est. Return
+60.25%
1 Year Est. Return
+94.27%
3 Year Est. Return
+513.26%
5 Year Est. Return
+556.84%
10 Year Est. Return
+6,279.12%
AUM
$35.9B
AUM Growth
+$13.2B
(+58%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
13
Increased
19
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$623M |
| 2 |
Arm
ARM
|
+$575M |
| 3 |
Broadcom
AVGO
|
+$451M |
| 4 |
NVIDIA
NVDA
|
+$370M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
Super Micro Computer
SMCI
|
+$304M |
| 3 |
Atlassian
TEAM
|
+$200M |
| 4 |
Advanced Micro Devices
AMD
|
+$186M |
| 5 |
Amazon
AMZN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.8% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$24.5B
| $413M | 1.15% |
211,007
-10,212
| -5% | -$18.5M |
|
27
Intuitive Surgical
ISRG
$134B
| $401M | 1.12% |
737,579
+39,512
| +6% | +$20.7M |
|
|
CHYM
28
Chime Financial
CHYM
$12.9B
| $373M | 1.04% |
+10,821,992
| New | +$357M |
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $354M | 0.99% |
2,010,681
| – | – |
|
|
CAI
30
Caris Life Sciences
CAI
$7.36B
| $271M | 0.75% |
+10,142,198
| New | +$273M |
|
|
HNGE
31
Hinge Health
HNGE
$7.65B
| $243M | 0.68% |
+4,702,208
| New | +$190M |
|
32
Philip Morris
PM
$304B
| $236M | 0.66% |
1,298,405
-257,495
| -17% | -$44.2M |
|
33
Adobe
ADBE
$106B
| $236M | 0.66% |
610,621
-83,411
| -12% | -$32.1M |
|
34
Cadence Design Systems
CDNS
$76.9B
| $218M | 0.61% |
707,937
-262,840
| -27% | -$76.4M |
|
|
35
Advanced Micro Devices
AMD
$805B
| $217M | 0.6% |
1,530,241
-1,709,930
| -53% | -$186M |
|
|
CHA
36
Chagee Holdings Ltd
CHA
$2.39B
| $161M | 0.45% |
+6,174,115
| New | +$189M |
|
|
BULL
37
Webull Corp
BULL
$4.88B
| $137M | 0.38% |
+11,448,149
| New | +$177M |
|
38
Sea Limited
SE
$66.6B
| $107M | 0.3% |
666,305
-30,304
| -4% | -$4.39M |
|
|
39
Alibaba
BABA
$272B
| $98.4M | 0.27% |
867,767
-2,933,936
| -77% | -$347M |
|
40
Skyworks Solutions
SWKS
$11.9B
| $94.9M | 0.26% |
1,272,952
| – | – |
|
41
Vistra
VST
$47.2B
| $92.3M | 0.26% |
+476,169
| New | +$70.5M |
|
42
Eli Lilly
LLY
$1.01T
| $91.5M | 0.26% |
117,415
-66,306
| -36% | -$51.5M |
|
43
Trade Desk
TTD
$7.03B
| $71.9M | 0.2% |
+998,989
| New | +$63.8M |
|
44
Pinterest
PINS
$11.2B
| $60.2M | 0.17% |
1,678,764
| – | – |
|
45
Upstart Holdings
UPST
$2.54B
| $56.3M | 0.16% |
870,947
| – | – |
|
46
Zillow
Z
$7.46B
| $51.8M | 0.14% |
739,700
| – | – |
|
47
Marvell Technology
MRVL
$197B
| $46.6M | 0.13% |
+602,389
| New | +$37.6M |
|
|
MPT
48
Medical Properties Trust
MPT
$2.14B
| $39M | 0.11% |
9,050,796
+5,731,911
| +173% | +$28.3M |
|
49
Enphase Energy
ENPH
$4.84B
| $33.5M | 0.09% |
+843,948
| New | +$39M |
|
50
Generac Holdings
GNRC
$10.4B
| $31M | 0.09% |
216,442
+96,814
| +81% | +$11.8M |
|
Similar funds
SCP
VCMC
EP
Coatue Management's Q2 2025 Portfolio in Review
As of Q2 2025, Coatue Management held 83 positions worth $35.9B, up 58% from $22.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management deployed $3.56B of net new capital in Q2 2025, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Oracle: 3,857,262 shares worth $843M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $347M trimmed.
- Coatue Management's largest Q2 2025 buy was Oracle: 3,857,262 shares worth $843M.
- Coatue Management added most to Broadcom in Q2 2025, an estimated $451M increase.
- Coatue Management's biggest Q2 2025 reduction was Alibaba, cutting an estimated $347M.
- Coatue Management fully exited Super Micro Computer in Q2 2025, selling an estimated $304M.
- Coatue Management's ten largest holdings make up 57% of its $35.9B portfolio in Q2 2025.
- Coatue Management opened 13 new positions and closed 13 in Q2 2025.
- Coatue Management's portfolio value rose 58% quarter-over-quarter to $35.9B.
Based on Coatue Management's 13F filing for Q2 2025, filed 14 Aug 2025.