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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 | |
|---|---|---|---|---|---|---|
51
NovoCure
NVCR
$1.89B
| $10.8M | 0.05% |
608,672
| – | – |
|
52
RingCentral
RNG
$4.77B
| $10.2M | 0.04% |
+411,351
| New | +$12.8M |
|
53
Lucid Motors
LCID
$3.08B
| $7.15M | 0.03% |
+295,393
| New | +$7.9M |
|
54
Plug Power
PLUG
$2.73B
| $5.53M | 0.02% |
+4,098,713
| New | +$7.79M |
|
55
KE Holdings
BEKE
$17.7B
| $5.47M | 0.02% |
272,205
-959,266
| -78% | -$19M |
|
56
Futu Holdings
FUTU
$14.3B
| $3.83M | 0.02% |
37,421
-92,414
| -71% | -$9.46M |
|
57
Coupang
CPNG
$27.7B
| $3.76M | 0.02% |
171,553
+20,617
| +14% | +$479K |
|
58
JD.com
JD
$42.9B
| $3.61M | 0.02% |
87,778
-526,646
| -86% | -$21.1M |
|
59
Qfin Holdings
QFIN
$1.66B
| $3.55M | 0.02% |
79,124
+33,677
| +74% | +$1.39M |
|
|
LX
60
LexinFintech Holdings
LX
$239M
| $3.44M | 0.02% |
340,639
-904,529
| -73% | -$7.58M |
|
61
Mobileye
MBLY
$2.13B
| $3.26M | 0.01% |
+226,558
| New | +$3.7M |
|
|
SFIX
62
Stitch Fix
SFIX
$563M
| $2.57M | 0.01% |
+790,167
| New | +$3.6M |
|
63
ChargePoint
CHPT
$138M
| $1.86M | 0.01% |
+154,088
| New | +$2.57M |
|
|
API
64
Agora
API
$333M
| $1.75M | 0.01% |
435,510
| – | – |
|
|
OLPX
65
DELISTED
Olaplex Holdings
OLPX
| $1.61M | 0.01% |
+1,264,968
| New | +$1.87M |
|
|
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$71.1M
| $1.46M | 0.01% |
644,294
+468,814
| +267% | +$1.06M |
|
67
Beyond Meat
BYND
$279M
| $1.05M | ﹤0.01% |
+343,393
| New | +$1.26M |
|
68
SolarEdge
SEDG
$2.44B
| $704K | ﹤0.01% |
43,500
| – | – |
|
69
AMC Entertainment Holdings
AMC
$2.38B
| $655K | ﹤0.01% |
+228,136
| New | +$749K |
|
70
Hertz
HTZ
$556M
| $421K | ﹤0.01% |
+106,823
| New | +$429K |
|
71
Affirm
AFRM
$24.2B
| – | – |
-2,633,442
| Closed | -$160M |
|
72
Datadog
DDOG
$89.3B
| – | – |
-669,972
| Closed | -$95.7M |
|
73
Dell
DELL
$253B
| – | – |
-767,896
| Closed | -$88.5M |
|
|
DOCU
74
DocuSign
DOCU
$10.7B
| – | – |
-1,343,053
| Closed | -$121M |
|
75
Domino's
DPZ
$11.6B
| – | – |
-322,621
| Closed | -$135M |
|
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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.