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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 | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$7.64B
| $29.1M | 0.08% |
2,269,557
-166,843
| -7% | -$2M |
|
52
QuantumScape Corp
QS
$3.2B
| $28.9M | 0.08% |
4,294,995
| – | – |
|
53
Novavax
NVAX
$1.58B
| $24.2M | 0.07% |
3,836,986
| – | – |
|
54
Zillow
ZG
$7.61B
| $22.5M | 0.06% |
328,189
-154,082
| -32% | -$10.2M |
|
55
Peloton Interactive
PTON
$2.17B
| $17.4M | 0.05% |
2,500,000
| – | – |
|
56
RingCentral
RNG
$6.04B
| $11.7M | 0.03% |
411,351
| – | – |
|
57
Yum China
YUMC
$14.5B
| $10.3M | 0.03% |
+231,346
| New | +$10.3M |
|
|
LX
58
LexinFintech Holdings
LX
$134M
| $10.1M | 0.03% |
1,394,026
+1,053,387
| +309% | +$8.17M |
|
59
Lucid Motors
LCID
$1.64B
| $6.23M | 0.02% |
295,393
| – | – |
|
60
Plug Power
PLUG
$2.88B
| $6.11M | 0.02% |
4,098,713
| – | – |
|
61
Mobileye
MBLY
$6.94B
| $4.07M | 0.01% |
226,558
| – | – |
|
62
iShares Bitcoin Trust
IBIT
$62.1B
| $3.46M | 0.01% |
+56,508
| New | +$3.17M |
|
|
SFIX
63
Stitch Fix
SFIX
$412M
| $2.92M | 0.01% |
790,167
| – | – |
|
64
ChargePoint
CHPT
$237M
| $2.17M | 0.01% |
154,088
| – | – |
|
|
OLPX
65
DELISTED
Olaplex Holdings
OLPX
| $1.77M | ﹤0.01% |
1,264,968
| – | – |
|
|
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$81.5M
| $1.71M | ﹤0.01% |
468,814
-175,480
| -27% | -$592K |
|
67
Beyond Meat
BYND
$177M
| $1.2M | ﹤0.01% |
11,446
| – | – |
|
68
Hertz
HTZ
$702M
| $730K | ﹤0.01% |
106,823
| – | – |
|
69
AMC Entertainment Holdings
AMC
$2.23B
| $707K | ﹤0.01% |
228,136
| – | – |
|
|
API
70
Agora
API
$345M
| $357K | ﹤0.01% |
93,700
-341,810
| -78% | -$1.19M |
|
71
KE Holdings
BEKE
$18.4B
| – | – |
-272,205
| Closed | -$5.47M |
|
72
Coupang
CPNG
$27.2B
| – | – |
-171,553
| Closed | -$3.76M |
|
73
Futu Holdings
FUTU
$15.6B
| – | – |
-37,421
| Closed | -$3.83M |
|
74
JD.com
JD
$36.8B
| – | – |
-87,778
| Closed | -$3.61M |
|
75
Monolithic Power Systems
MPWR
$56.2B
| – | – |
-193,432
| Closed | -$112M |
|
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.