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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-403,298
| Closed | -$76.8M |
|
77
HubSpot
HUBS
$12.2B
| – | – |
-373,280
| Closed | -$260M |
|
78
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-301,743
| Closed | -$8.82M |
|
79
monday.com
MNDY
$3.68B
| – | – |
-293,474
| Closed | -$69.1M |
|
80
Moderna
MRNA
$22.1B
| – | – |
-191,074
| Closed | -$7.94M |
|
|
81
ServiceNow
NOW
$114B
| – | – |
-1,846,710
| Closed | -$392M |
|
82
Okta
OKTA
$23.7B
| – | – |
-1,254,080
| Closed | -$98.8M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,678,629
| Closed | -$28M |
|
84
Pinduoduo
PDD
$122B
| – | – |
-184,628
| Closed | -$17.9M |
|
85
Quanta Services
PWR
$88.3B
| – | – |
-134,911
| Closed | -$42.6M |
|
86
Qualcomm
QCOM
$172B
| – | – |
-1,230,343
| Closed | -$189M |
|
|
SCHW
87
Charles Schwab
SCHW
$184B
| – | – |
-4,510,020
| Closed | -$334M |
|
88
Shopify
SHOP
$169B
| – | – |
-2,547,675
| Closed | -$271M |
|
89
Uber
UBER
$144B
| – | – |
-2,910,927
| Closed | -$176M |
|
|
90
Vertiv
VRT
$104B
| – | – |
-6,375,917
| Closed | -$724M |
|
|
91
Vistra
VST
$50.1B
| – | – |
-2,967,631
| Closed | -$409M |
|
|
HCP
92
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-511,741
| Closed | -$17.5M |
|
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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.