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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 | |
|---|---|---|---|---|---|---|
76
NovoCure
NVCR
$1.89B
| – | – |
-608,672
| Closed | -$10.8M |
|
77
Qfin Holdings
QFIN
$978M
| – | – |
-79,124
| Closed | -$3.55M |
|
78
SolarEdge
SEDG
$2.19B
| – | – |
-43,500
| Closed | -$704K |
|
|
79
Super Micro Computer
SMCI
$23.6B
| – | – |
-8,866,735
| Closed | -$304M |
|
80
Trip.com Group
TCOM
$24.7B
| – | – |
-222,892
| Closed | -$14.2M |
|
81
Astera Labs
ALAB
$44.2B
| – | – |
-676,586
| Closed | -$40.4M |
|
|
TEM
82
Tempus AI
TEM
$12.4B
| – | – |
-935,562
| Closed | -$45.1M |
|
|
TTAN
83
ServiceTitan Inc
TTAN
$5.64B
| – | – |
-631,258
| Closed | -$60M |
|
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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.