We are live on
!
Find out more
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
(-2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
87
New
13
Increased
13
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$632M |
| 2 |
Natera
NTRA
|
+$514M |
| 3 |
Netflix
NFLX
|
+$504M |
| 4 |
DoorDash
DASH
|
+$448M |
| 5 |
Spotify
SPOT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$920M |
| 2 |
Intuit
INTU
|
+$573M |
| 3 |
Alibaba
BABA
|
+$357M |
| 4 |
Atlassian
TEAM
|
+$332M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$46.8B
| $3.34M | 0.01% |
67,226
-65,414
| -49% | -$3.72M |
|
|
BULL
52
Webull Corp
BULL
$3.83B
| $578K | ﹤0.01% |
74,334
-11,448,149
| -99% | -$115M |
|
53
AMC Entertainment Holdings
AMC
$2.29B
| – | – |
-228,136
| Closed | -$662K |
|
|
API
54
Agora
API
$330M
| – | – |
-93,700
| Closed | -$358K |
|
|
55
Alibaba
BABA
$275B
| – | – |
-1,996,593
| Closed | -$357M |
|
56
Beyond Meat
BYND
$280M
| – | – |
-343,393
| Closed | -$649K |
|
57
Cadence Design Systems
CDNS
$94.8B
| – | – |
-472,212
| Closed | -$166M |
|
58
ChargePoint
CHPT
$135M
| – | – |
-154,086
| Closed | -$1.68M |
|
59
Enphase Energy
ENPH
$4.68B
| – | – |
-1,647,893
| Closed | -$58.3M |
|
60
Futu Holdings
FUTU
$14.2B
| – | – |
-24,105
| Closed | -$4.19M |
|
61
Hertz
HTZ
$628M
| – | – |
-106,823
| Closed | -$726K |
|
|
HTZWW
62
Hertz Global Holdings Warrants
HTZWW
$79M
| – | – |
-468,814
| Closed | -$1.74M |
|
|
63
Intuit
INTU
$86B
| – | – |
-839,460
| Closed | -$573M |
|
|
64
KKR & Co
KKR
$91.4B
| – | – |
-2,230,946
| Closed | -$290M |
|
65
Lucid Motors
LCID
$2.52B
| – | – |
-295,393
| Closed | -$7.03M |
|
66
Mobileye
MBLY
$2.06B
| – | – |
-226,558
| Closed | -$3.2M |
|
67
Novavax
NVAX
$1.19B
| – | – |
-3,836,986
| Closed | -$33.3M |
|
|
OLPX
68
DELISTED
Olaplex Holdings
OLPX
| – | – |
-1,264,968
| Closed | -$1.66M |
|
69
UiPath
PATH
$5.94B
| – | – |
-2,269,557
| Closed | -$30.4M |
|
70
Pinterest
PINS
$13.2B
| – | – |
-1,678,764
| Closed | -$54M |
|
71
Plug Power
PLUG
$2.76B
| – | – |
-4,098,713
| Closed | -$9.55M |
|
72
Peloton Interactive
PTON
$2.71B
| – | – |
-2,500,000
| Closed | -$22.5M |
|
73
RingCentral
RNG
$4.62B
| – | – |
-411,351
| Closed | -$11.7M |
|
74
Sea Limited
SE
$63B
| – | – |
-666,305
| Closed | -$119M |
|
|
SFIX
75
Stitch Fix
SFIX
$544M
| – | – |
-790,167
| Closed | -$3.44M |
|
Similar funds
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.