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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
+3.32%
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
$40B
AUM Growth
-$826M
Cap. Flow
-$1.05B
Cap. Flow %
-2.63%
Top 10 Hldgs %
54.16%
Holding
87
New
13
Increased
13
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$632M
2
NTRA icon
Natera
NTRA
+$514M
3
NFLX icon
Netflix
NFLX
+$504M
4
DASH icon
DoorDash
DASH
+$448M
5
SPOT icon
Spotify
SPOT
+$405M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$920M
2
INTU icon
Intuit
INTU
+$573M
3
BABA icon
Alibaba
BABA
+$357M
4
TEAM icon
Atlassian
TEAM
+$332M
5
KKR icon
KKR & Co
KKR
+$290M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Communication Services 26.16%
3 Consumer Discretionary 12.31%
4 Industrials 10.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$129B
$457M 1.14%
807,234
+96,585
+14% +$51.4M
ADBE icon
27
Adobe
ADBE
$95.5B
$306M 0.77%
874,150
+263,529
+43% +$89.6M
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.4B
$299M 0.75%
139,498
-62,760
-31% -$118M
AMD icon
29
Advanced Micro Devices
AMD
$783B
$265M 0.66%
1,239,043
– –
CAI
30
Caris Life Sciences
CAI
$4.44B
$265M 0.66%
9,819,992
-322,206
-3% -$9.07M
CHYM
31
Chime Financial
CHYM
$8.22B
$254M 0.63%
10,071,992
-644,292
-6% -$13.7M
ARM icon
32
Arm
ARM
$276B
$251M 0.63%
2,300,000
+40,174
+2% +$5.84M
MRVL icon
33
Marvell Technology
MRVL
$167B
$177M 0.44%
2,079,046
– –
MTZ icon
34
MasTec
MTZ
$25.6B
$147M 0.37%
+677,909
New +$142M
VRT icon
35
Vertiv
VRT
$107B
$134M 0.34%
+828,947
New +$144M
RKT icon
36
Rocket Companies
RKT
$37.9B
$131M 0.33%
+6,747,052
New +$121M
PYPL icon
37
PayPal
PYPL
$49.5B
$99.1M 0.25%
1,697,505
-3,540,479
-68% -$230M
AXON
38
Axon Enterprise
AXON
$42.5B
$88.2M 0.22%
+155,387
New +$96.4M
INFY icon
39
Infosys
INFY
$46.8B
$81.5M 0.2%
+4,574,706
New +$79.2M
CHRW icon
40
C.H. Robinson
CHRW
$20.7B
$54.8M 0.14%
+341,024
New +$50.4M
EXPD icon
41
Expeditors International
EXPD
$22.4B
$54.5M 0.14%
+365,987
New +$49.8M
GNRC icon
42
Generac Holdings
GNRC
$11.4B
$50.3M 0.13%
+369,210
New +$59.6M
SFM icon
43
Sprouts Farmers Market
SFM
$7.18B
$48M 0.12%
+601,886
New +$54M
QS icon
44
QuantumScape Corp
QS
$3.12B
$38.5M 0.1%
3,694,995
-600,000
-14% -$8.27M
CHA
45
Chagee Holdings Ltd
CHA
$2.24B
$36.9M 0.09%
3,174,115
-3,000,000
-49% -$44.6M
SPGI icon
46
S&P Global
SPGI
$130B
$33.2M 0.08%
+63,451
New +$31.4M
MCO icon
47
Moody's
MCO
$84.8B
$32.8M 0.08%
+64,260
New +$31.4M
MPT
48
Medical Properties Trust
MPT
$2.91B
$22.6M 0.06%
4,525,398
-4,525,398
-50% -$23.6M
NAVN
49
Navan Inc
NAVN
$6.39B
$10.2M 0.03%
+599,280
New +$9.52M
MRNA icon
50
Moderna
MRNA
$22.2B
$5.9M 0.01%
+200,000
New +$5.43M
1
2
3 4

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Coatue Management's Q4 2025 Portfolio in Review

As of Q4 2025, Coatue Management held 87 positions worth $40B, down 2% from $40.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coatue Management's Q4 2025 filing shows 13 new, 13 increased, 24 reduced and 35 closed positions. Its largest new stake was Vertiv: 828,947 shares worth $134M. The largest sale was CoreWeave, an estimated $920M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coatue Management's largest Q4 2025 buy was Vertiv: 828,947 shares worth $134M.
  • Coatue Management added most to Applied Materials in Q4 2025, an estimated $632M increase.
  • Coatue Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $230M.
  • Coatue Management fully exited CoreWeave in Q4 2025, selling an estimated $920M.
  • Coatue Management's ten largest holdings make up 54% of its $40B portfolio in Q4 2025.
  • Coatue Management opened 13 new positions and closed 35 in Q4 2025.
  • Coatue Management's portfolio value fell 2% quarter-over-quarter to $40B.

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