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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
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
$40.8B
AUM Growth
+$4.89B
Cap. Flow
+$1.91B
Cap. Flow %
4.68%
Top 10 Hldgs %
51.38%
Holding
79
New
9
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09B
2
SNPS icon
Synopsys
SNPS
+$1.02B
3
AMAT icon
Applied Materials
AMAT
+$608M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
5
SNOW icon
Snowflake
SNOW
+$420M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1.31B
2
ARM icon
Arm
ARM
+$346M
3
AMZN icon
Amazon
AMZN
+$320M
4
NVDA icon
NVIDIA
NVDA
+$282M
5
PM icon
Philip Morris
PM
+$236M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 25.57%
3 Consumer Discretionary 11.73%
4 Industrials 9.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$92.9B
$441M 1.08%
+1,956,448
New +$420M
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.6B
$362M 0.89%
202,258
-8,749
-4% -$17.2M
BABA icon
28
Alibaba
BABA
$269B
$357M 0.87%
1,996,593
+1,128,826
+130% +$148M
PYPL icon
29
PayPal
PYPL
$49.5B
$351M 0.86%
5,237,984
-1,732,838
-25% -$122M
TEAM icon
30
Atlassian
TEAM
$22B
$332M 0.81%
2,077,303
-230,583
-10% -$41.7M
ARM icon
31
Arm
ARM
$278B
$320M 0.78%
2,259,826
-2,373,628
-51% -$346M
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$318M 0.78%
710,649
-26,930
-4% -$12.9M
CAI
33
Caris Life Sciences
CAI
$4.39B
$307M 0.75%
10,142,198
– –
KKR icon
34
KKR & Co
KKR
$89.2B
$290M 0.71%
2,230,946
-1,524,086
-41% -$216M
HNGE
35
Hinge Health
HNGE
$5.75B
$231M 0.57%
4,702,208
– –
CHYM
36
Chime Financial
CHYM
$7.88B
$216M 0.53%
10,716,284
-105,708
-1% -$3M
ADBE icon
37
Adobe
ADBE
$89.5B
$215M 0.53%
610,621
– –
AMD icon
38
Advanced Micro Devices
AMD
$851B
$200M 0.49%
1,239,043
-291,198
-19% -$47M
MRVL icon
39
Marvell Technology
MRVL
$174B
$175M 0.43%
2,079,046
+1,476,657
+245% +$109M
BULL
40
Webull Corp
BULL
$3.98B
$170M 0.42%
11,522,483
+74,334
+0.6% +$1.06M
FIG
41
Figma
FIG
$11.2B
$168M 0.41%
+3,232,969
New +$222M
CDNS icon
42
Cadence Design Systems
CDNS
$90B
$166M 0.41%
472,212
-235,725
-33% -$81.1M
SE icon
43
Sea Limited
SE
$61.2B
$119M 0.29%
666,305
– –
CHA
44
Chagee Holdings Ltd
CHA
$2.14B
$102M 0.25%
6,174,115
– –
VST icon
45
Vistra
VST
$55.1B
$100M 0.25%
512,811
+36,642
+8% +$7.26M
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$98M 0.24%
1,272,952
– –
TTD icon
47
Trade Desk
TTD
$8.13B
$68M 0.17%
1,387,089
+388,100
+39% +$24.6M
ENPH icon
48
Enphase Energy
ENPH
$4.84B
$58.3M 0.14%
1,647,893
+803,945
+95% +$29.9M
Z icon
49
Zillow
Z
$7.04B
$57M 0.14%
739,700
– –
PINS icon
50
Pinterest
PINS
$12.4B
$54M 0.13%
1,678,764
– –
1
2
3 4

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Coatue Management's Q3 2025 Portfolio in Review

As of Q3 2025, Coatue Management held 79 positions worth $40.8B, up 14% from $35.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coatue Management deployed $1.91B of net new capital in Q3 2025, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Synopsys: 1,809,127 shares worth $893M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CoreWeave, an estimated $1.31B trimmed.

  • Coatue Management's largest Q3 2025 buy was Synopsys: 1,809,127 shares worth $893M.
  • Coatue Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.09B increase.
  • Coatue Management's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $1.31B.
  • Coatue Management fully exited Philip Morris in Q3 2025, selling an estimated $236M.
  • Coatue Management's ten largest holdings make up 51% of its $40.8B portfolio in Q3 2025.
  • Coatue Management opened 9 new positions and closed 5 in Q3 2025.
  • Coatue Management's portfolio value rose 14% quarter-over-quarter to $40.8B.

Based on Coatue Management's 13F filing for Q3 2025, filed 14 Nov 2025.