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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
+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
(+14%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
79
New
9
Increased
18
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.09B |
| 2 |
Synopsys
SNPS
|
+$1.02B |
| 3 |
Applied Materials
AMAT
|
+$608M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 5 |
Snowflake
SNOW
|
+$420M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$1.31B |
| 2 |
Arm
ARM
|
+$346M |
| 3 |
Amazon
AMZN
|
+$320M |
| 4 |
NVIDIA
NVDA
|
+$282M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
QuantumScape Corp
QS
$3.19B
| $52.9M | 0.13% |
4,294,995
| – | – |
|
|
MPT
52
Medical Properties Trust
MPT
$2.86B
| $45.9M | 0.11% |
9,050,796
| – | – |
|
53
Upstart Holdings
UPST
$2.63B
| $44.2M | 0.11% |
870,947
| – | – |
|
54
Novavax
NVAX
$1.23B
| $33.3M | 0.08% |
3,836,986
| – | – |
|
55
UiPath
PATH
$6.02B
| $30.4M | 0.07% |
2,269,557
| – | – |
|
56
Natera
NTRA
$37B
| $27.4M | 0.07% |
+170,326
| New | +$26.9M |
|
57
Zillow
ZG
$7.32B
| $24.4M | 0.06% |
328,189
| – | – |
|
58
Peloton Interactive
PTON
$2.71B
| $22.5M | 0.06% |
2,500,000
| – | – |
|
|
KLAR
59
Klarna Group
KLAR
$6.99B
| $12.1M | 0.03% |
+330,000
| New | +$14.1M |
|
60
RingCentral
RNG
$4.5B
| $11.7M | 0.03% |
411,351
| – | – |
|
61
Plug Power
PLUG
$2.87B
| $9.55M | 0.02% |
4,098,713
| – | – |
|
|
JOYY
62
JOYY Inc
JOYY
$3.77B
| $9.13M | 0.02% |
+155,705
| New | +$8.55M |
|
63
iShares Bitcoin Trust
IBIT
$48.2B
| $8.62M | 0.02% |
132,640
+76,132
| +135% | +$4.95M |
|
64
Lucid Motors
LCID
$2.54B
| $7.03M | 0.02% |
295,393
| – | – |
|
65
Futu Holdings
FUTU
$14.6B
| $4.19M | 0.01% |
+24,105
| New | +$4M |
|
|
SFIX
66
Stitch Fix
SFIX
$536M
| $3.44M | 0.01% |
790,167
| – | – |
|
67
Mobileye
MBLY
$2.02B
| $3.2M | 0.01% |
226,558
| – | – |
|
|
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$79.8M
| $1.74M | ﹤0.01% |
468,814
| – | – |
|
69
ChargePoint
CHPT
$140M
| $1.68M | ﹤0.01% |
154,086
-2
| -0% | -$23 |
|
|
OLPX
70
DELISTED
Olaplex Holdings
OLPX
| $1.66M | ﹤0.01% |
1,264,968
| – | – |
|
71
Hertz
HTZ
$632M
| $726K | ﹤0.01% |
106,823
| – | – |
|
72
AMC Entertainment Holdings
AMC
$2.24B
| $662K | ﹤0.01% |
228,136
| – | – |
|
73
Beyond Meat
BYND
$283M
| $649K | ﹤0.01% |
343,393
| – | – |
|
|
API
74
Agora
API
$337M
| $358K | ﹤0.01% |
93,700
| – | – |
|
75
Generac Holdings
GNRC
$11.6B
| – | – |
-216,442
| Closed | -$31M |
|
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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.